Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership38,290 shares
Latest Disclosed Value $ 1,945,122
Envestnet Asset Management Inc reports 45.29% increase in ownership of MRNA / Moderna, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 38,290 shares of Moderna, Inc. (MX:MRNA) valued at $1,945,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,354 shares of Moderna, Inc.. This represents a change in shares of 45.29% 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)
2026-05-04 2026-03-31 13F MODERNA COM 60770K107 38,290 11,936 45.29 1,945 150.32 0.0005
2026-02-10 2025-12-31 13F MODERNA COM 60770K107 26,354 -10,042 -27.59 777 -17.34 0.0002
2025-11-05 2025-09-30 13F MODERNA COM 60770K107 36,396 19,826 119.65 940 105.69 0.0003
2025-08-01 2025-06-30 13F MODERNA COM 60770K107 16,570 -1,532 -8.46 457 -10.92 0.0001
2025-04-29 2025-03-31 13F MODERNA COM 60770K107 18,102 -12,212 -40.29 513 -59.29 0.0002
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 30,314 -69,859 -69.74 1,260 -81.18 0.0004
2024-11-07 2024-09-30 13F MODERNA COM 60770K107 100,173 -9,560 -8.71 6,695 -48.63 0.0022
2024-08-08 2024-06-30 13F MODERNA COM 60770K107 109,733 48,316 78.67 13,031 99.11 0.0045
2024-05-13 2024-03-31 13F MODERNA COM 60770K107 61,417 17,760 40.68 6,545 50.75 0.0024
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 43,657 -8,496 -16.29 4,342 -19.40 0.0018
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 52,153 -116,284 -69.04 5,387 -73.68 0.0025
2023-08-04 2023-06-30 13F MODERNA COM 60770K107 168,437 -1,370,069 -89.05 20,465 -21.90 0.0091
2023-05-11 2023-03-31 13F MODERNA COM 60770K107 1,538,506 1,346,028 699.32 26,205 -24.20 0.0126
2023-02-07 2022-12-31 13F MODERNA COM 60770K107 192,478 16,389 9.31 34,573 66.03 0.0179
2022-11-10 2022-09-30 13F MODERNA COM 60770K107 176,089 20,869 13.44 20,823 -6.09 0.0119
2022-08-03 2022-06-30 13F MODERNA COM 60770K107 155,220 72,197 86.96 22,173 55.03 0.0124
2022-05-04 2022-03-31 13F MODERNA COM 60770K107 83,023 20,121 31.99 14,302 -10.48 0.0072
2022-02-04 2021-12-31 13F MODERNA COM 60770K107 62,902 16,084 34.35 15,976 -11.33 0.0079
2021-10-07 2021-09-30 13F MODERNA COM 60770K107 46,818 1,280 2.81 18,018 68.38 0.0099
2021-08-04 2021-06-30 13F MODERNA COM 60770K107 45,538 460 1.02 10,701 81.28 0.0061
2021-05-04 2021-03-31 13F MODERNA COM 60770K107 45,078 18,102 67.10 5,903 109.47 0.0038
2021-02-02 2020-12-31 13F MODERNA COM 60770K107 26,976 8,621 46.97 2,818 116.94 0.0021
2020-10-09 2020-09-30 13F MODERNA COM 60770K107 18,355 7,752 73.11 1,299 90.75 0.0012
2020-07-08 2020-06-30 13F MODERNA COM 60770K107 10,603 10,603 681 0.0007
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.