Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership17,951 shares
Latest Disclosed Value $ 911,911
Standard Life Aberdeen plc reports 6.63% decrease in ownership of MRNA / Moderna, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 17,951 shares of Moderna, Inc. (MX:MRNA) valued at $911,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 19,225 shares of Moderna, Inc.. This represents a change in shares of -6.63% 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 COM 60770K107 17,951 -1,274 -6.63 912 60.95 0.0008
2026-01-16 2025-12-31 13F MODERNA COM 60770K107 19,225 0 0.00 567 14.11 0.0009
2025-11-07 2025-09-30 13F MODERNA COM 60770K107 19,225 -62,274 -76.41 497 -77.94 0.0008
2025-07-24 2025-06-30 13F MODERNA COM 60770K107 81,499 1,482 1.85 2,249 -0.84 0.0038
2025-05-13 2025-03-31 13F MODERNA COM 60770K107 80,017 -235,895 -74.67 2,267 -82.35 0.0044
2025-01-24 2024-12-31 13F MODERNA COM 60770K107 315,912 69,360 28.13 12,842 -21.35 0.0241
2024-10-25 2024-09-30 13F MODERNA COM 60770K107 246,552 -46,110 -15.76 16,327 -53.02 0.0299
2024-08-09 2024-06-30 13F MODERNA COM 60770K107 292,662 -170,452 -36.81 34,754 -29.58 0.0666
2024-05-09 2024-03-31 13F MODERNA COM 60770K107 463,114 -20,460 -4.23 49,349 2.62 0.0968
2024-01-31 2023-12-31 13F MODERNA COM 60770K107 483,574 399,843 477.53 48,091 456.09 0.1043
2023-11-07 2023-09-30 13F MODERNA COM 60770K107 83,731 -5,374 -6.03 8,649 -20.12 0.0221
2024-06-20 2023-06-30 13F/A-1 MODERNA COM 60770K107 89,105 -3,509 -3.79 10,826 -23.88 0.0252
2023-08-04 2023-06-30 13F MODERNA COM 60770K107 89,105 -3,509 10,826 0.0252
2024-06-20 2023-03-31 13F/A-1 MODERNA COM 60770K107 92,614 -1,527 -1.62 14,224 -15.89 0.0356
2023-04-28 2023-03-31 13F MODERNA COM 60770K107 92,614 -1,527 14,224 0.0356
2024-06-20 2022-12-31 13F/A-1 MODERNA COM 60770K107 94,141 8,061 9.36 16,910 66.13 0.0460
2023-02-10 2022-12-31 13F MODERNA COM 60770K107 94,141 8,061 16,910 0.0460
2022-11-10 2022-09-30 13F MODERNA COM 60770K107 86,080 -15,293 -15.09 10,178 -30.18 0.0303
2022-08-05 2022-06-30 13F MODERNA COM 60770K107 101,373 -1,025 -1.00 14,577 -18.67 0.0458
2022-05-04 2022-03-31 13F MODERNA COM 60770K107 102,398 -15,161 -12.90 17,924 -39.97 0.0458
2022-02-10 2021-12-31 13F/A-1 MODERNA COM 60770K107 117,559 -5,048 -4.12 29,858 -36.79 0.0656
2022-02-08 2021-12-31 13F MODERNA COM 60770K107 117,559 -5,048 29,858 0.0215
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 122,607 90,699 284.25 47,234 529.87 0.1064
2021-08-10 2021-06-30 13F MODERNA COM 60770K107 31,908 74 0.23 7,499 79.79 0.0164
2021-05-06 2021-03-31 13F MODERNA COM 60770K107 31,834 457 1.46 4,171 27.24 0.0095
2021-02-10 2020-12-31 13F MODERNA COM 60770K107 31,377 2,855 10.01 3,278 62.44 0.0080
2020-10-21 2020-09-30 13F MODERNA COM 60770K107 28,522 12,695 80.21 2,018 98.62 0.0054
2020-08-10 2020-06-30 13F MODERNA COM 60770K107 15,827 15,827 1,016 0.0028
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.