Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership23,110 shares
Latest Disclosed Value $ 1,173,988
Skopos Labs, Inc. reports 26.06% increase in ownership of MRNA / Moderna, Inc.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 23,110 shares of Moderna, Inc. (MX:MRNA) valued at $1,173,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,333 shares of Moderna, Inc.. This represents a change in shares of 26.06% 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)
2026-04-29 2026-03-31 13F MODERNA, INC. CMN COM 60770K107 23,110 4,777 26.06 1,174 105.43 0.0367
2026-02-12 2025-12-31 13F MODERNA, INC. CMN COM 60770K107 18,333 18,333 571 0.0263
2025-11-14 2025-09-30 13F/A-2 MODERNA, INC. CMN COM 60770K107 0 -4,316 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MODERNA, INC. CMN COM 60770K107 0 0
2025-08-14 2025-06-30 13F/A-1 MODERNA, INC. CMN COM 60770K107 4,316 2,281 112.09 119 108.77 0.0156
2025-08-12 2025-06-30 13F MODERNA, INC. CMN COM 60770K107 2,035 0 58 0.0125
2025-05-13 2025-03-31 13F MODERNA, INC. CMN COM 60770K107 2,035 1,257 161.57 58 78.13 0.0125
2025-01-15 2024-12-31 13F MODERNA, INC. CMN COM 60770K107 778 -416 -34.84 32 -59.49 0.0096
2024-11-13 2024-09-30 13F MODERNA, INC. CMN COM 60770K107 1,194 1,194 80 0.0263
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.