Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership170,898 shares
Latest Disclosed Value $ 8,681,618
Prudential Financial Inc reports 0.19% increase in ownership of MRNA / Moderna, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 170,898 shares of Moderna, Inc. (MX:MRNA) valued at $8,681,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 170,578 shares of Moderna, Inc.. This represents a change in shares of 0.19% 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)
2026-05-13 2026-03-31 13F MODERNA COM 60770K107 170,898 320 0.19 8,682 72.58 0.0060
2026-02-13 2025-12-31 13F MODERNA COM 60770K107 170,578 -23,139 -11.94 5,030 0.54 0.0061
2025-11-13 2025-09-30 13F MODERNA COM 60770K107 193,717 -2,686 -1.37 5,004 -7.66 0.0059
2025-08-12 2025-06-30 13F MODERNA COM 60770K107 196,403 16,174 8.97 5,419 -11.95 0.0070
2025-05-13 2025-03-31 13F MODERNA COM 60770K107 180,229 -900 -0.50 6,154 -20.66 0.0088
2025-02-11 2024-12-31 13F MODERNA COM 60770K107 181,129 -24,663 -11.98 7,755 -43.61 0.0106
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 205,792 -5,231 -2.48 13,753 -45.12 0.0194
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 211,023 -27,186 -11.41 25,059 -1.28 0.0376
2024-05-14 2024-03-31 13F MODERNA COM 60770K107 238,209 -3,701 -1.53 25,384 11.51 0.0357
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 241,910 -47,405 -16.39 22,764 -23.83 0.0344
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 289,315 -12,423 -4.12 29,883 -18.49 0.0469
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 301,738 -10,863 -3.48 36,661 -22.42 0.0534
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 312,601 16,154 5.45 47,254 -11.26 0.0740
2023-02-14 2022-12-31 13F MODERNA COM 60770K107 296,447 -354,102 -54.43 53,248 -30.70 0.0897
2022-11-04 2022-09-30 13F MODERNA COM 60770K107 650,549 85,251 15.08 76,833 -4.83 0.1303
2022-08-15 2022-06-30 13F MODERNA COM 60770K107 565,298 227,585 67.39 80,735 38.78 0.1281
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 337,713 34,144 11.25 58,174 -29.80 0.0773
2022-02-14 2021-12-31 13F MODERNA COM 60770K107 303,569 -22,605 -6.93 82,869 -38.65 0.1030
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 326,174 158,099 94.06 135,072 242.00 0.1885
2021-08-16 2021-06-30 13F MODERNA COM 60770K107 168,075 126,474 304.02 39,495 625.08 0.0543
2021-05-12 2021-03-31 13F MODERNA COM 60770K107 41,601 30,461 273.44 5,447 367.96 0.0082
2021-08-16 2020-12-31 13F/A-1 MODERNA COM 0104 60770K107 11,140 -390 -3.38 1,164 42.65 0.0020
2021-02-16 2020-12-31 13F MODERNA COM 60770K107 11,140 -390 1,164 0.0020
2020-11-16 2020-09-30 13F MODERNA COM 60770K107 11,530 120 1.05 816 11.32 0.0015
2020-08-12 2020-06-30 13F MODERNA COM 60770K107 11,410 1,460 14.67 733 145.97 0.0014
2020-05-12 2020-03-31 13F MODERNA COM 60770K107 9,950 -850 -7.87 298 41.23 0.0007
2020-02-11 2019-12-31 13F MODERNA COM 60770K107 10,800 10,800 211 0.0003
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.