Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership1,311 shares
Latest Disclosed Value $ 66,599
Td Private Client Wealth Llc reports 12.73% increase in ownership of MRNA / Moderna, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 1,311 shares of Moderna, Inc. (MX:MRNA) valued at $66,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,163 shares of Moderna, Inc.. This represents a change in shares of 12.73% 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)
2026-04-27 2026-03-31 13F MODERNA COMMON STOCK 60770K107 1,311 148 12.73 67 94.12 0.0014
2026-02-05 2025-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 1,163 -130 -10.05 34 3.03 0.0007
2025-10-27 2025-09-30 13F MODERNA INC COM COMMON STOCK 60770K107 1,293 337 35.25 33 26.92 0.0008
2025-07-15 2025-06-30 13F MODERNA INC COM COMMON STOCK 60770K107 956 743 348.83 26 333.33 0.0006
2025-04-29 2025-03-31 13F MODERNA INC COM COMMON STOCK 60770K107 213 176 475.68 6 500.00 0.0002
2025-02-11 2024-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 37 -302 -89.09 2 -95.45 0.0000
2024-11-18 2024-09-30 13F MODERNA INC COM COMMON STOCK 60770K107 339 -220 -39.36 23 -66.67 0.0007
2024-08-14 2024-06-30 13F MODERNA INC COM COMMON STOCK 60770K107 559 131 30.61 66 46.67 0.0021
2024-08-16 2024-03-31 13F MODERNA INC COM COMMON STOCK 60770K107 428 -218 -33.75 46 -29.69 0.0015
2024-08-16 2023-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 646 -293 -31.20 64 -33.33 0.0023
2024-08-16 2023-09-30 13F MODERNA INC COM COMMON STOCK 60770K107 939 -5,061 -84.35 97 -86.83 0.0042
2024-08-16 2023-06-30 13F MODERNA INC COM COMMON STOCK 60770K107 6,000 -220 -3.54 729 -23.66 0.0315
2024-08-16 2023-03-31 13F MODERNA INC COM COMMON STOCK 60770K107 6,220 -2,462 -28.36 955 -38.74 0.0429
2024-08-16 2022-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 8,682 -1,979 -18.56 1,559 23.73 0.0737
2024-08-16 2022-09-30 13F MODERNA INC COM COMMON STOCK 60770K107 10,661 -188 -1.73 1,261 -18.66 0.0645
2024-08-16 2022-06-30 13F MODERNA INC COM COMMON STOCK 60770K107 10,849 10,400 2,316.26 1,550 1,911.69 0.0755
2024-08-16 2022-03-31 13F MODERNA INC COM COMMON STOCK 60770K107 449 412 1,113.51 77 755.56 0.0033
2024-08-16 2021-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 37 -322 -89.69 9 -93.48 0.0004
2024-08-16 2021-09-30 13F MODERNA INC COM COMMON STOCK 60770K107 359 330 1,137.93 138 2,200.00 0.0059
2024-08-16 2021-06-30 13F MODERNA INC COM COMMON STOCK 60770K107 29 0 0.00 7 100.00 0.0003
2024-08-16 2021-03-31 13F MODERNA INC COM COMMON STOCK 60770K107 29 -289 -90.88 4 -90.91 0.0002
2024-08-16 2020-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 318 0 0.00 33 50.00 0.0017
2024-08-16 2020-09-30 13F MODERNA INC COM COMMON STOCK 60770K107 318 175 122.38 22 144.44 0.0013
2024-08-16 2020-06-30 13F MODERNA INC COM COMMON STOCK 60770K107 143 7 5.15 9 125.00 0.0005
2024-08-16 2020-03-31 13F MODERNA INC COM COMMON STOCK 60770K107 136 72 112.50 4 300.00 0.0003
2024-08-16 2019-12-31 13F MODERNA INC COM COMMON STOCK 60770K107 64 64 1 0.0001
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.