Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,952,041 shares
Latest Disclosed Value $ 149,963,683
Northern Trust Corp reports 1.68% decrease in ownership of MRNA / Moderna, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,952,041 shares of Moderna, Inc. (MX:MRNA) valued at $149,963,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,002,578 shares of Moderna, Inc.. This represents a change in shares of -1.68% 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)
2026-05-14 2026-03-31 13F MODERNA COM 60770K107 2,952,041 -50,537 -1.68 149,964 69.36 0.0041
2026-02-17 2025-12-31 13F MODERNA COM 60770K107 3,002,578 97,069 3.34 88,546 17.98 0.0113
2025-11-14 2025-09-30 13F MODERNA COM 60770K107 2,905,509 -184,772 -5.98 75,049 -11.98 0.0096
2025-08-13 2025-06-30 13F MODERNA COM 60770K107 3,090,281 -29,345 -0.94 85,261 -3.60 0.0117
2025-05-13 2025-03-31 13F MODERNA COM 60770K107 3,119,626 160,572 5.43 88,441 -28.12 0.0131
2025-02-14 2024-12-31 13F MODERNA COM 60770K107 2,959,054 354,871 13.63 123,037 -29.30 0.0174
2024-11-13 2024-09-30 13F MODERNA COM 60770K107 2,604,183 -235,084 -8.28 174,038 -48.38 0.0285
2024-08-14 2024-06-30 13F MODERNA COM 60770K107 2,839,267 -29,687 -1.03 337,163 10.29 0.0568
2024-05-14 2024-03-31 13F MODERNA COM 60770K107 2,868,954 -103,042 -3.47 305,716 3.43 0.0528
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 2,971,996 940 0.03 295,565 -3.69 0.0535
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 2,971,056 55,177 1.89 306,880 -13.38 0.0594
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 2,915,879 -287,565 -8.98 354,279 -27.99 0.0681
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 3,203,444 -67,114 -2.05 491,985 -16.25 0.0975
2023-02-13 2022-12-31 13F MODERNA COM 60770K107 3,270,558 44,752 1.39 587,458 54.01 0.1233
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 3,225,806 -121,782 -3.64 381,451 -20.23 0.0871
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 3,347,588 -155,737 -4.45 478,202 -20.76 0.1024
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 3,503,325 20,416 0.59 603,483 -31.78 0.1062
2022-02-08 2021-12-31 13F MODERNA COM 60770K107 3,482,909 23,555 0.68 884,589 -33.56 0.1449
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 3,459,354 1,510,266 77.49 1,331,367 190.69 0.2357
2021-08-13 2021-06-30 13F MODERNA COM 60770K107 1,949,088 112,251 6.11 457,997 90.41 0.0807
2021-05-12 2021-03-31 13F MODERNA COM 60770K107 1,836,837 11,466 0.63 240,533 26.13 0.0447
2021-02-11 2020-12-31 13F MODERNA COM 60770K107 1,825,371 1,600 0.09 190,696 47.79 0.0371
2020-11-16 2020-09-30 13F MODERNA COM 60770K107 1,823,771 -5,590 -0.31 129,032 9.85 0.0283
2020-08-14 2020-06-30 13F MODERNA COM 60770K107 1,829,361 729,335 66.30 117,463 256.53 0.0278
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 1,100,026 129,361 13.33 32,946 73.54 0.0095
2020-02-14 2019-12-31 13F MODERNA COM 60770K107 970,665 39,242 4.21 18,985 28.03 0.0042
2019-11-13 2019-09-30 13F MODERNA COM 60770K107 931,423 743,929 396.77 14,829 440.42 0.0035
2019-08-13 2019-06-30 13F MODERNA COM 60770K107 187,494 138,031 279.06 2,744 172.49 0.0007
2019-05-13 2019-03-31 13F MODERNA COM 60770K107 49,463 49,463 1,007 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.