Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership810,253 shares
Latest Disclosed Value $ 41,160,851
Deutsche Bank Ag\ reports 27.66% decrease in ownership of MRNA / Moderna, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 810,253 shares of Moderna, Inc. (MX:MRNA) valued at $41,160,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,120,091 shares of Moderna, Inc.. This represents a change in shares of -27.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F MODERNA COM 60770K107 810,253 -309,838 -27.66 41,161 24.61 0.0136
2026-02-11 2025-12-31 13F MODERNA COM 60770K107 1,120,091 -142,796 -11.31 33,031 1.26 0.0108
2025-11-13 2025-09-30 13F MODERNA COM 60770K107 1,262,887 63,654 5.31 32,620 -1.41 0.0109
2025-08-12 2025-06-30 13F MODERNA COM 60770K107 1,199,233 -538,132 -30.97 33,087 -32.83 0.0122
2025-05-09 2025-03-31 13F MODERNA COM 60770K107 1,737,365 -156,710 -8.27 49,254 -37.46 0.0195
2025-06-30 2024-12-31 13F/A-1 MODERNA COM 60770K107 1,894,075 669,614 54.69 78,756 -3.76 0.0308
2025-02-14 2024-12-31 13F MODERNA COM 60770K107 1,894,075 669,614 78,756 0.0307
2025-06-26 2024-09-30 13F/A-1 MODERNA COM 60770K107 1,224,461 180,070 17.24 81,831 -34.02 0.0333
2024-11-13 2024-09-30 13F MODERNA COM 60770K107 1,224,461 180,070 81,831 0.0333
2025-06-12 2024-06-30 13F/A-1 MODERNA COM 60770K107 1,044,391 72,189 7.43 124,021 19.71 0.0560
2024-08-14 2024-06-30 13F MODERNA COM 60770K107 1,044,391 72,189 124,021 0.0560
2025-06-02 2024-03-31 13F/A-1 MODERNA COM 60770K107 972,202 -62,908 -6.08 103,598 0.64 0.0481
2024-05-15 2024-03-31 13F MODERNA COM 60770K107 972,202 -62,908 103,598 0.0481
2024-02-14 2023-12-31 13F MODERNA COM 60770K107 1,035,110 272,868 35.80 102,942 30.75 0.0525
2023-11-24 2023-09-30 13F/A-1 MODERNA COM 60770K107 762,242 -557,972 -42.26 78,732 -50.92 0.0508
2023-11-09 2023-09-30 13F MODERNA COM 60770K107 762,242 -557,972 78,732 0.0436
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 1,320,214 -490,549 -27.09 160,406 -42.32 0.0853
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 1,810,763 -23,416 -1.28 278,097 -15.59 0.1549
2023-02-13 2022-12-31 13F MODERNA COM 60770K107 1,834,179 -439,435 -19.33 329,455 22.54 0.1896
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 2,273,614 256,121 12.70 268,855 -6.71 0.1623
2022-08-11 2022-06-30 13F MODERNA COM 60770K107 2,017,493 212,432 11.77 288,199 -7.31 0.1608
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 1,805,061 875,012 94.08 310,940 31.63 0.1451
2022-02-16 2021-12-31 13F/A-1 MODERNA COM 60770K107 930,049 -154,878 -14.28 236,214 -43.43 0.1062
2022-02-11 2021-12-31 13F MODERNA COM 60770K107 930,049 -154,878 236,214 0.0117
2021-11-04 2021-09-30 13F MODERNA COM 60770K107 1,084,927 352,741 48.18 417,545 142.69 0.1981
2021-08-11 2021-06-30 13F MODERNA COM 60770K107 732,186 186,927 34.28 172,048 140.96 0.0836
2021-05-13 2021-03-31 13F MODERNA COM 60770K107 545,259 -17,611 -3.13 71,401 21.43 0.0385
2021-02-16 2020-12-31 13F MODERNA COM 60770K107 562,870 159,647 39.59 58,802 106.12 0.0359
2020-11-12 2020-09-30 13F MODERNA COM 60770K107 403,223 108,472 36.80 28,528 50.74 0.0196
2020-08-13 2020-06-30 13F MODERNA COM 60770K107 294,751 171,954 140.03 18,925 414.55 0.0144
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 122,797 -208,327 -62.92 3,678 -43.20 0.0033
2020-02-14 2019-12-31 13F MODERNA COM 60770K107 331,124 322,004 3,530.75 6,475 4,396.53 0.0042
2019-11-14 2019-09-30 13F MODERNA COM 60770K107 9,120 -419,239 -97.87 144 -97.70 0.0001
2019-08-14 2019-06-30 13F MODERNA COM 60770K107 428,359 406,395 1,850.28 6,270 1,305.83 0.0037
2019-05-15 2019-03-31 13F MODERNA COM 60770K107 21,964 21,964 446 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.