Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,784,758 shares
Latest Disclosed Value $ 243,065,715
Invesco Ltd. reports 31.94% decrease in ownership of MRNA / Moderna, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,784,758 shares of Moderna, Inc. (MX:MRNA) valued at $243,065,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 7,029,694 shares of Moderna, Inc.. This represents a change in shares of -31.94% 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)
2026-05-12 2026-03-31 13F MODERNA COM 60770K107 4,784,758 -2,244,936 -31.94 243,066 17.25 0.0046
2026-02-19 2025-12-31 13F MODERNA COM 60770K107 7,029,694 -1,186,469 -14.44 207,306 -2.32 0.0318
2025-11-13 2025-09-30 13F MODERNA COM 60770K107 8,216,163 1,115,131 15.70 212,223 8.32 0.0334
2025-08-13 2025-06-30 13F MODERNA COM 60770K107 7,101,032 1,217,408 20.69 195,917 17.46 0.0333
2025-05-12 2025-03-31 13F MODERNA COM 60770K107 5,883,624 877,162 17.52 166,801 -19.87 0.0316
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 5,006,462 979,858 24.33 208,169 -22.64 0.0385
2024-11-12 2024-09-30 13F MODERNA COM 60770K107 4,026,604 1,486,333 58.51 269,098 -10.79 0.0520
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 2,540,271 -229,651 -8.29 301,657 2.20 0.0638
2024-05-14 2024-03-31 13F MODERNA COM 60770K107 2,769,922 -139,687 -4.80 295,163 2.01 0.0634
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 2,909,609 -216,419 -6.92 289,361 -10.38 0.0689
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 3,126,028 517,683 19.85 322,887 1.89 0.0870
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 2,608,345 291,912 12.60 316,914 -10.92 0.0831
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 2,316,433 574,362 32.97 355,758 13.69 0.0992
2023-02-13 2022-12-31 13F MODERNA COM 60770K107 1,742,071 15,134 0.88 312,911 53.23 0.0917
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 1,726,937 -103,284 -5.64 204,210 -21.89 0.0657
2022-08-15 2022-06-30 13F MODERNA COM 60770K107 1,830,221 -298,031 -14.00 261,448 -28.69 0.0792
2022-05-16 2022-03-31 13F MODERNA COM 60770K107 2,128,252 371,311 21.13 366,611 -17.84 0.0935
2022-02-14 2021-12-31 13F MODERNA COM 60770K107 1,756,941 914,343 108.51 446,229 37.61 0.1076
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 842,598 279,271 49.58 324,280 144.98 0.0822
2021-08-17 2021-06-30 13F MODERNA COM 60770K107 563,327 160,809 39.95 132,371 151.13 0.0326
2021-05-17 2021-03-31 13F MODERNA COM 60770K107 402,518 -75,659 -15.82 52,710 5.51 0.0141
2021-02-16 2020-12-31 13F MODERNA COM 60770K107 478,177 -211,307 -30.65 49,956 2.41 0.0145
2020-11-16 2020-09-30 13F MODERNA COM 60770K107 689,484 -2,626,700 -79.21 48,780 -77.09 0.0165
2020-08-14 2020-06-30 13F MODERNA COM 60770K107 3,316,184 -1,328,052 -28.60 212,931 53.08 0.0761
2020-05-15 2020-03-31 13F MODERNA COM 60770K107 4,644,236 2,162,732 87.15 139,095 186.57 0.0585
2020-02-14 2019-12-31 13F MODERNA COM 60770K107 2,481,504 787,469 46.48 48,538 79.98 0.0151
2019-11-14 2019-09-30 13F MODERNA COM 60770K107 1,694,035 1,413,059 502.91 26,969 555.70 0.0071
2019-08-14 2019-06-30 13F/A-1 MODERNA COM 60770K107 280,976 253,421 919.69 4,113 633.16 0.0011
2019-08-14 2019-06-30 13F MODERNA COM 60770K107 280,976 4,113
2019-05-15 2019-03-31 13F MODERNA COM 60770K107 27,555 27,555 561 0.0002
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.