Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership69,883 shares
Latest Disclosed Value $ 3,550,056
Pnc Financial Services Group, Inc. reports 41.29% increase in ownership of MRNA / Moderna, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 69,883 shares of Moderna, Inc. (MX:MRNA) valued at $3,550,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,461 shares of Moderna, Inc.. This represents a change in shares of 41.29% 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 69,883 20,422 41.29 3,550 143.48 0.0020
2026-02-06 2025-12-31 13F MODERNA COM 60770K107 49,461 -3,687 -6.94 1,459 6.27 0.0008
2025-11-07 2025-09-30 13F MODERNA COM 60770K107 53,148 -3,440 -6.08 1,373 -12.11 0.0008
2025-08-08 2025-06-30 13F MODERNA COM 60770K107 56,588 18,701 49.36 1,561 45.34 0.0010
2025-05-09 2025-03-31 13F MODERNA COM 60770K107 37,887 10,761 39.67 1,074 -4.70 0.0006
2025-02-07 2024-12-31 13F MODERNA COM 60770K107 27,126 -6,873 -20.22 1,128 -50.40 0.0008
2024-11-08 2024-09-30 13F MODERNA COM 60770K107 33,999 -7,236 -17.55 2,272 -53.59 0.0015
2024-08-09 2024-06-30 13F MODERNA COM 60770K107 41,235 4,733 12.97 4,897 25.89 0.0033
2024-05-10 2024-03-31 13F MODERNA COM 60770K107 36,502 9,612 35.75 3,890 45.44 0.0027
2024-03-22 2023-12-31 13F/A-1 MODERNA COM 60770K107 26,890 -809 -2.92 2,674 -6.54 0.0021
2024-02-09 2023-12-31 13F MODERNA COM 60770K107 26,890 -809 2,674 0.0021
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 27,699 -2,210 -7.39 2,861 -21.25 0.0024
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 29,909 244 0.82 3,634 -20.24 0.0031
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 29,665 -9,845 -24.92 4,556 -35.81 0.0040
2023-02-10 2022-12-31 13F MODERNA COM 60770K107 39,510 48 0.12 7,097 52.08 0.0068
2022-11-10 2022-09-30 13F MODERNA COM 60770K107 39,462 10,526 36.38 4,666 12.90 0.0049
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 28,936 4,807 19.92 4,133 -0.58 0.0041
2022-05-12 2022-03-31 13F MODERNA COM 60770K107 24,129 4,122 20.60 4,157 -18.19 0.0036
2022-02-11 2021-12-31 13F MODERNA IN Common Stock 60770K107 20,007 -3,706 -15.63 5,081 -44.32 0.0042
2021-11-05 2021-09-30 13F MODERNA IN Common Stock 60770K107 23,713 7,943 50.37 9,125 146.29 0.0084
2021-08-06 2021-06-30 13F MODERNA IN Common Stock 60770K107 15,770 874 5.87 3,705 89.90 0.0034
2021-05-07 2021-03-31 13F MODERNA IN Common Stock 60770K107 14,896 -200 -1.32 1,951 23.72 0.0019
2021-02-12 2020-12-31 13F MODERNA IN Common Stock 60770K107 15,096 3,442 29.53 1,577 90.92 0.0016
2020-11-06 2020-09-30 13F MODERNA IN Common Stock 60770K107 11,654 699 6.38 826 17.50 0.0010
2020-08-28 2020-06-30 13F/A-1 MODERNA COM 60770K107 10,955 6,727 159.11 703 453.54 0.0009
2020-08-07 2020-06-30 13F MODERNA COM 60770K107 10,955 6,727 703 1,016.2119
2020-05-08 2020-03-31 13F MODERNA COM 60770K107 4,228 71 1.71 127 56.79 0.0002
2020-02-07 2019-12-31 13F MODERNA COM 60770K107 4,157 1,752 72.85 81 113.16 0.0001
2019-11-08 2019-09-30 13F MODERNA COM 60770K107 2,405 192 8.68 38 22.58 0.0000
2019-08-09 2019-06-30 13F MODERNA COM 60770K107 2,213 2,213 31 0.0000
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.