Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership36,850 shares
Latest Disclosed Value $ 1,871,980
UniSuper Management Pty Ltd reports 36.81% decrease in ownership of MRNA / Moderna, Inc.

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 36,850 shares of Moderna, Inc. (MX:MRNA) valued at $1,871,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,317 shares of Moderna, Inc.. This represents a change in shares of -36.81% 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)
2026-05-11 2026-03-31 13F MODERNA COM 60770K107 36,850 -21,467 -36.81 1,872 8.84 0.0122
2026-02-12 2025-12-31 13F MODERNA COM 60770K107 58,317 -17,862 -23.45 1,720 -12.61 0.0103
2025-10-31 2025-09-30 13F MODERNA COM 60770K107 76,179 15,330 25.19 1,968 17.22 0.0120
2025-07-22 2025-06-30 13F MODERNA COM 60770K107 60,849 4,993 8.94 1,679 6.00 0.0113
2025-05-15 2025-03-31 13F MODERNA COM 60770K107 55,856 4,903 9.62 1,584 -25.26 0.0118
2025-02-12 2024-12-31 13F MODERNA COM 60770K107 50,953 20,862 69.33 2,119 5.37 0.0152
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 30,091 10,328 52.26 2,011 -14.32 0.0151
2024-08-05 2024-06-30 13F MODERNA COM 60770K107 19,763 6,605 50.20 2,347 67.33 0.0195
2024-05-13 2024-03-31 13F MODERNA COM 60770K107 13,158 9,931 307.75 1,402 338.13 0.0134
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 3,227 -1,762 -35.32 321 -37.86 0.0036
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 4,989 -556 -10.03 515 -23.48 0.0063
2023-11-13 2023-06-30 13F/A-1 MODERNA COM 60770K107 5,545 5,545 674 0.0076
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 33,098 33,098 4,021 0.0326
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.