Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 50,800
Heritage Wealth Advisors ownership in MRNA / Moderna, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,000 shares of Moderna, Inc. (MX:MRNA) valued at $50,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,000 shares of Moderna, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Moderna COM 60770K107 1,000 0 0.00 51 72.41 0.0020
2026-02-13 2025-12-31 13F Moderna COM 60770K107 1,000 0 0.00 29 16.00 0.0011
2025-11-13 2025-09-30 13F Moderna COM 60770K107 1,000 0 0.00 26 -7.41 0.0011
2025-08-11 2025-06-30 13F Moderna COM 60770K107 1,000 0 0.00 28 -3.57 0.0013
2025-05-08 2025-03-31 13F Moderna COM 60770K107 1,000 0 0.00 28 -31.71 0.0014
2025-02-12 2024-12-31 13F Moderna COM 60770K107 1,000 0 0.00 42 -37.88 0.0021
2024-11-12 2024-09-30 13F Moderna COM 60770K107 1,000 0 0.00 67 -44.07 0.0031
2024-12-12 2024-06-30 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 119 11.32 0.0054
2024-08-06 2024-06-30 13F Moderna COM 60770K107 1,000 0 119 0.0054
2024-12-12 2024-03-31 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 107 7.07 0.0049
2024-05-08 2024-03-31 13F Moderna COM 60770K107 1,000 0 107 0.0049
2024-12-12 2023-12-31 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 99 -3.88 0.0049
2024-02-12 2023-12-31 13F Moderna COM 60770K107 1,029 29 102 0.0051
2024-12-12 2023-09-30 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 103 -14.88 0.0056
2023-11-09 2023-09-30 13F Moderna COM 60770K107 1,000 0 103 0.0056
2024-12-12 2023-06-30 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 122 -20.92 0.0064
2023-08-09 2023-06-30 13F Moderna COM 60770K107 1,000 0 122 0.0064
2023-05-04 2023-03-31 13F Moderna COM 60770K107 1,000 0 0.00 154 -14.53 0.0086
2024-12-12 2022-12-31 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 180 51.69 0.0104
2023-02-07 2022-12-31 13F Moderna COM 60770K107 1,000 0 180 0.0104
2024-12-12 2022-09-30 13F/A-1 Moderna COM 60770K107 1,000 -2 -0.20 118 0.0086
2022-11-10 2022-09-30 13F Moderna COM 60770K107 1,000 -2 0 0.0086
2022-08-04 2022-06-30 13F Moderna COM 60770K107 1,002 0 0.00 0 0.0099
2022-05-11 2022-03-31 13F Moderna COM 60770K107 1,002 0 0.00 0 0.0096
2022-03-28 2021-12-31 13F/A-1 Moderna COM 60770K107 1,002 0 0.00 0 -100.00 0.0139
2022-02-02 2021-12-31 13F Moderna COM 60770K107 1,002 0 254 0.0140
2021-11-02 2021-09-30 13F Moderna COM 60770K107 1,002 0 0.00 386 63.83 0.0236
2021-08-09 2021-06-30 13F/A-1 Moderna COM 60770K107 1,002 0 0.00 235 79.39 0.0145
2021-07-27 2021-06-30 13F Moderna COM 60770K107 1,002 0 105 0.0066
2021-04-27 2021-03-31 13F Moderna COM 60770K107 1,002 0 0.00 131 24.76 0.0079
2021-02-01 2020-12-31 13F Moderna COM 60770K107 1,002 0 0.00 105 50.00 0.0066
2020-11-03 2020-09-30 13F Moderna COM 60770K107 1,002 2 0.20 71 9.38 0.0092
2020-07-17 2020-06-30 13F/A-1 Moderna COM 60770K107 1,000 0 0.00 64 120.69 0.0090
2020-07-17 2020-06-30 13F Moderna COM 60770K107 77,407 76,407 64 8,956.1220
2020-05-05 2020-03-31 13F Moderna COM 60770K107 1,000 1,000 30 0.0054
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.