Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership12,277 shares
Latest Disclosed Value $ 623,672
Kestra Advisory Services, LLC reports 43.47% increase in ownership of MRNA / Moderna, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 12,277 shares of Moderna, Inc. (MX:MRNA) valued at $623,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,557 shares of Moderna, Inc.. This represents a change in shares of 43.47% 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)
2026-04-30 2026-03-31 13F MODERNA COM 60770K107 12,277 3,720 43.47 624 147.22 0.0024
2026-02-13 2025-12-31 13F MODERNA COM 60770K107 8,557 -139 -1.60 252 12.50 0.0010
2025-11-14 2025-09-30 13F MODERNA COM 60770K107 8,696 -2,369 -21.41 225 -26.56 0.0010
2025-08-15 2025-06-30 13F MODERNA COM 60770K107 11,065 4,492 68.34 305 63.98 0.0015
2025-05-14 2025-03-31 13F MODERNA COM 60770K107 6,573 -3,533 -34.96 186 -55.71 0.0009
2025-02-10 2024-12-31 13F MODERNA COM 60770K107 10,106 1,269 14.36 420 -28.81 0.0023
2024-11-13 2024-09-30 13F MODERNA COM 60770K107 8,837 -2,469 -21.84 591 -56.04 0.0033
2024-08-14 2024-06-30 13F MODERNA COM 60770K107 11,306 -934 -7.63 1,343 2.91 0.0075
2024-05-15 2024-03-31 13F MODERNA COM 60770K107 12,240 -1,804 -12.85 1,304 -6.59 0.0087
2024-02-14 2023-12-31 13F MODERNA COM 60770K107 14,044 -7,284 -34.15 1,397 -36.60 0.0113
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 21,328 8,696 68.84 2,203 43.55 0.0217
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 12,632 -1,872 -12.91 1,535 -31.12 0.0154
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 14,504 -1,933 -11.76 2,228 -24.56 0.0241
2023-01-31 2022-12-31 13F MODERNA COM 60770K107 16,437 -203 -1.22 2,952 295,100.00 0.0262
2022-11-01 2022-09-30 13F/A-1 MODERNA COM 60770K107 16,640 -362 -2.13 2 -50.00 0.0211
2022-11-01 2022-09-30 13F MODERNA COM 60770K107 16,640 -362 1,968 0.0211
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 17,002 -3,112 -15.47 2 -33.33 0.0250
2022-07-20 2022-03-31 13F/A-1 MODERNA COM 60770K107 20,114 2,541 14.46 3 -25.00 0.0361
2022-04-26 2022-03-31 13F MODERNA COM 60770K107 20,114 2,541 3,465 0.0361
2022-07-25 2021-12-31 13F/A-1 MODERNA COM 60770K107 17,573 -9,888 -36.01 4 -60.00 0.0452
2022-01-20 2021-12-31 13F MODERNA COM 60770K107 17,573 -9,888 4,463 0.0452
2022-07-25 2021-09-30 13F/A-1 MODERNA COM 60770K107 27,461 5,531 25.22 11 100.00 0.1057
2021-10-19 2021-09-30 13F MODERNA COM 60770K107 27,461 5,531 10,569 0.1057
2022-07-26 2021-06-30 13F/A-1 MODERNA COM 60770K107 21,930 -4,754 -17.82 5 66.67 0.0585
2021-07-28 2021-06-30 13F MODERNA COM 60770K107 21,930 -4,754 5,153 0.0585
2022-07-27 2021-03-31 13F/A-1 MODERNA COM 60770K107 26,684 -3,655 -12.05 3 0.00 0.0444
2021-05-10 2021-03-31 13F MODERNA COM 60770K107 26,684 -3,655 3,494 0.0444
2022-07-28 2020-12-31 13F/A-1 MODERNA COM 60770K107 30,339 13,017 75.15 3 -100.00 0.0391
2021-01-20 2020-12-31 13F MODERNA COM 60770K107 30,339 13,017 3,372 0.0391
2022-07-29 2020-09-30 13F/A-1 MODERNA COM 60770K107 17,322 17,322 1,233,000 0.0230
2020-11-12 2020-09-30 13F MODERNA COM 60770K107 17,322 17,322 1,233 0.0230
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.