Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership14,418 shares
Latest Disclosed Value $ 732,434
Nomura Asset Management Co Ltd reports 14.63% decrease in ownership of MRNA / Moderna, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 14,418 shares of Moderna, Inc. (MX:MRNA) valued at $732,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,889 shares of Moderna, Inc.. This represents a change in shares of -14.63% 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)
2026-05-11 2026-03-31 13F MODERNA COM 60770K107 14,418 -2,471 -14.63 732 46.99 0.0012
2026-02-10 2025-12-31 13F MODERNA COM 60770K107 16,889 60 0.36 498 14.75 0.0008
2025-11-12 2025-09-30 13F MODERNA COM 60770K107 16,829 845 5.29 435 -1.36 0.0011
2025-08-11 2025-06-30 13F MODERNA COM 60770K107 15,984 -90,799 -85.03 441 -85.46 0.0012
2025-05-12 2025-03-31 13F MODERNA COM 60770K107 106,783 6,603 6.59 3,027 -27.32 0.0093
2025-02-12 2024-12-31 13F MODERNA COM 60770K107 100,180 -14,155 -12.38 4,165 -45.49 0.0125
2024-11-15 2024-09-30 13F MODERNA COM 60770K107 114,335 1,635 1.45 7,641 -42.91 0.0236
2024-08-14 2024-06-30 13F MODERNA COM 60770K107 112,700 -7,779 -6.46 13,383 4.25 0.0456
2024-05-13 2024-03-31 13F MODERNA COM 60770K107 120,479 3,226 2.75 12,838 10.10 0.0466
2024-02-09 2023-12-31 13F MODERNA COM 60770K107 117,253 -2,769 -2.31 11,661 -5.94 0.0482
2023-11-03 2023-09-30 13F MODERNA COM 60770K107 120,022 552 0.46 12,397 -14.59 0.0581
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 119,470 -4,567 -3.68 14,516 -23.80 0.0669
2025-01-10 2023-03-31 13F/A-1 MODERNA COM 60770K107 124,037 -821 -0.66 19,050 -15.06 0.1001
2023-05-11 2023-03-31 13F MODERNA COM 60770K107 124,037 -821 19,050 0.1001
2025-01-10 2022-12-31 13F/A-1 MODERNA COM 60770K107 124,858 1,522 1.23 22,427 53.77 0.1303
2023-02-14 2022-12-31 13F MODERNA COM 60770K107 124,858 1,522 22,427 0.1303
2025-01-10 2022-09-30 13F/A-3 MODERNA COM 60770K107 123,336 -9,607 -7.23 14,584 -23.20 0.0929
2022-11-14 2022-09-30 13F/A-2 MODERNA COM 60770K107 123,336 -9,607 14,585 0.0929
2022-11-10 2022-09-30 13F/A-1 MODERNA COM 60770K107 123,336 -9,607 14,585 0.0929
2022-11-10 2022-09-30 13F MODERNA COM 60770K107 123,336 -9,607 14,585 0.0587
2025-01-10 2022-06-30 13F/A-1 MODERNA COM 60770K107 132,943 -490 -0.37 18,991 -17.38 0.1186
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 132,943 -490 18,991 0.1171
2025-01-10 2022-03-31 13F/A-1 MODERNA COM 60770K107 133,433 -15,603 -10.47 22,985 -39.28 0.1251
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 133,433 -15,603 22,985 0.1251
2025-01-10 2021-12-31 13F/A-2 MODERNA COM 60770K107 149,036 72,641 95.09 37,852 28.74 0.1912
2022-02-01 2021-12-31 13F MODERNA COM 60770K107 149,036 72,641 37,852 0.1912
2025-01-10 2021-09-30 13F/A-2 MODERNA COM 60770K107 76,395 -10,193 -11.77 29,401 44.51 0.1659
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 76,395 -10,193 29,401 0.1659
2025-01-10 2021-06-30 13F/A-2 MODERNA COM 60770K107 86,588 11,038 14.61 20,346 105.66 0.1178
2021-08-06 2021-06-30 13F MODERNA COM 60770K107 86,588 11,038 20,346 0.1178
2025-01-10 2021-03-31 13F/A-2 MODERNA COM 60770K107 75,550 6,735 9.79 9,893 37.61 0.0630
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 75,550 6,735 9,894 0.0631
2025-01-10 2020-12-31 13F/A-2 MODERNA COM 60770K107 68,815 -8,798 -11.34 7,189 30.90 0.0484
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 68,815 -8,798 7,189 0.0484
2020-11-12 2020-09-30 13F MODERNA COM 60770K107 77,613 -15,587 -16.72 5,492 -8.24 0.0422
2020-08-13 2020-06-30 13F MODERNA COM 60770K107 93,200 64,200 221.38 5,985 588.72 0.0506
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 29,000 29,000 869 0.0090
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.