Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership71,342 shares
Latest Disclosed Value $ 3,624,174
ProShare Advisors LLC reports 16.52% decrease in ownership of MRNA / Moderna, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 71,342 shares of Moderna, Inc. (MX:MRNA) valued at $3,624,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 85,464 shares of Moderna, Inc.. This represents a change in shares of -16.52% 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)
2026-04-24 2026-03-31 13F MODERNA COM 60770K107 71,342 -14,122 -16.52 3,624 43.81 0.0054
2026-02-06 2025-12-31 13F MODERNA COM 60770K107 85,464 8,029 10.37 2,520 26.00 0.0044
2025-11-06 2025-09-30 13F MODERNA COM 60770K107 77,435 2,367 3.15 2,000 -3.43 0.0042
2025-08-07 2025-06-30 13F MODERNA COM 60770K107 75,068 3,183 4.43 2,071 1.67 0.0041
2025-05-08 2025-03-31 13F MODERNA COM 60770K107 71,885 1,632 2.32 2,038 -30.26 0.0046
2025-02-14 2024-12-31 13F MODERNA COM 60770K107 70,253 -359,045 -83.64 2,921 -89.82 0.0067
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 429,298 27,750 6.91 28,690 -39.83 0.0703
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 401,548 -43,073 -9.69 47,684 0.64 0.1276
2024-05-08 2024-03-31 13F MODERNA COM 60770K107 444,621 78,017 21.28 47,379 29.95 0.1260
2024-02-14 2023-12-31 13F MODERNA COM 60770K107 366,604 -61,975 -14.46 36,459 -17.64 0.1114
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 428,579 53,937 14.40 44,268 -2.75 0.1380
2023-08-10 2023-06-30 13F MODERNA COM 60770K107 374,642 -29,289 -7.25 45,519 -26.62 0.1320
2023-05-26 2023-03-31 13F/A-1 MODERNA COM 60770K107 403,931 37,368 10.19 62,036 -5.78 0.1896
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 403,931 37,368 62,036 0.1973
2023-02-02 2022-12-31 13F MODERNA COM 60770K107 366,563 -51,985 -12.42 65,842 33.03 0.2312
2022-11-07 2022-09-30 13F MODERNA COM 60770K107 418,548 -83,002 -16.55 49,493 -30.92 0.1899
2022-08-01 2022-06-30 13F MODERNA COM 60770K107 501,550 -260,438 -34.18 71,647 -45.42 0.2376
2022-05-10 2022-03-31 13F MODERNA COM 60770K107 761,988 -28,621 -3.62 131,261 -34.63 0.2820
2022-02-08 2021-12-31 13F MODERNA COM 60770K107 790,609 246,204 45.22 200,800 -4.16 0.3941
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 544,405 87,676 19.20 209,520 95.23 0.5887
2021-08-13 2021-06-30 13F MODERNA COM 60770K107 456,729 -9,111 -1.96 107,322 75.93 0.3137
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 465,840 70,703 17.89 61,002 47.78 0.1918
2021-02-09 2020-12-31 13F MODERNA COM 60770K107 395,137 50,961 14.81 41,280 69.53 0.1536
2020-11-13 2020-09-30 13F MODERNA COM 60770K107 344,176 277,285 414.53 24,350 466.94 0.1125
2020-08-03 2020-06-30 13F MODERNA COM 60770K107 66,891 17,274 34.81 4,295 189.03 0.0229
2020-05-15 2020-03-31 13F MODERNA COM 60770K107 49,617 -27,384 -35.56 1,486 -1.33 0.0107
2020-02-12 2019-12-31 13F MODERNA COM 60770K107 77,001 77,001 1,506 0.0070
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.