Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership750,841 shares
Latest Disclosed Value $ 38,142,236
Legal & General Group Plc reports 19.86% decrease in ownership of MRNA / Moderna, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 750,841 shares of Moderna, Inc. (MX:MRNA) valued at $38,142,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 936,970 shares of Moderna, Inc.. This represents a change in shares of -19.86% 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)
2026-05-08 2026-03-31 13F MODERNA COM 60770K107 750,841 -186,129 -19.86 38,142 38.04 0.0088
2026-02-09 2025-12-31 13F MODERNA COM 60770K107 936,970 -64,289 -6.42 27,631 6.84 0.0061
2025-11-13 2025-09-30 13F MODERNA COM 60770K107 1,001,259 -424,905 -29.79 25,863 -34.27 0.0058
2025-08-12 2025-06-30 13F MODERNA COM 60770K107 1,426,164 -845,459 -37.22 39,348 -38.90 0.0098
2025-05-15 2025-03-31 13F MODERNA COM 60770K107 2,271,623 114,502 5.31 64,401 -28.20 0.0175
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 2,157,121 69,552 3.33 89,693 -35.71 0.0237
2025-02-28 2024-09-30 13F/A-2 MODERNA COM 60770K107 2,087,569 9,978 0.48 139,512 -43.45 0.0367
2024-11-14 2024-09-30 13F/A-1 MODERNA COM 60770K107 2,583,180 -33,351 172,634 0.0360
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 2,583,180 -33,351 172,634 0.0360
2025-05-29 2024-06-30 13F/A-1 MODERNA COM 60770K107 2,077,591 -260,124 -11.13 246,714 -0.96 0.0697
2024-08-14 2024-06-30 13F MODERNA COM 60770K107 2,616,531 -186,341 310,713 0.0696
2025-05-29 2024-03-31 13F/A-2 MODERNA COM 60770K107 2,337,715 -26,357 -1.11 249,108 5.95 0.0717
2024-07-01 2024-03-31 13F/A-1 MODERNA COM 60770K107 2,802,872 -28,022 298,675 0.0697
2024-05-14 2024-03-31 13F MODERNA COM 60770K107 2,802,872 -28,022 298,675 0.0359
2025-05-29 2023-12-31 13F/A-1 MODERNA COM 60770K107 2,364,072 -7,702 -0.32 235,107 -4.03 0.0730
2024-02-15 2023-12-31 13F MODERNA COM 60770K107 2,830,894 459,120 281,533 0.0722
2023-11-14 2023-09-30 13F MODERNA COM 60770K107 2,371,774 -66,134 -2.71 244,981 -17.29 0.0855
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 2,437,908 91,232 3.89 296,206 -17.81 0.0964
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 2,346,676 -9,629 -0.41 360,402 -14.85 0.1289
2023-02-14 2022-12-31 13F MODERNA COM 60770K107 2,356,305 -92,509 -3.78 423,238 46.16 0.1625
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 2,448,814 -119,997 -4.67 289,575 -21.09 0.1131
2022-08-22 2022-06-30 13F MODERNA COM 60770K107 2,568,811 196,408 8.28 366,955 -10.21 0.1299
2022-05-16 2022-03-31 13F MODERNA COM 60770K107 2,372,403 158,518 7.16 408,671 -27.32 0.1243
2022-02-14 2021-12-31 13F MODERNA COM 60770K107 2,213,885 70,143 3.27 562,283 -31.85 0.1701
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 2,143,742 264,633 14.08 825,041 86.85 0.2682
2021-08-12 2021-06-30 13F MODERNA COM 60770K107 1,879,109 339,067 22.02 441,553 118.95 0.1476
2021-05-17 2021-03-31 13F MODERNA COM 60770K107 1,540,042 -2,261 -0.15 201,669 25.16 0.0751
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 1,542,303 62,990 4.26 161,124 53.95 0.0631
2020-11-13 2020-09-30 13F MODERNA COM 60770K107 1,479,313 528,946 55.66 104,661 71.51 0.0468
2020-08-14 2020-06-30 13F MODERNA COM 60770K107 950,367 775,540 443.60 61,023 1,073.52 0.0295
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 174,827 -78,519 -30.99 5,200 4.88 0.0030
2020-02-13 2019-12-31 13F MODERNA COM 60770K107 253,346 246,178 3,434.40 4,958 4,621.90 0.0024
2019-08-14 2019-06-30 13F MODERNA COM 60770K107 7,168 -50,421 -87.55 105 -91.03 0.0001
2019-05-15 2019-03-31 13F MODERNA COM 60770K107 57,589 -20,048 -25.82 1,170 -1.18 0.0007
2019-02-15 2018-12-31 13F MODERNA COM 60770K107 77,637 77,637 1,184 0.0009
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.