Moderna, Inc.
PE ˙ BVL ˙ US60770K1079
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:MRNA / Moderna, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership39,012 shares
Latest Disclosed Value $ 1,981,810
Profund Advisors Llc reports 49.92% decrease in ownership of MRNA / Moderna, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 39,012 shares of Moderna, Inc. (PE:MRNA) valued at $1,981,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77,896 shares of Moderna, Inc.. This represents a change in shares of -49.92% 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)
2026-04-24 2026-03-31 13F MODERNA COM 60770K107 39,012 -38,884 -49.92 1,982 -13.76 0.0728
2026-02-06 2025-12-31 13F MODERNA COM 60770K107 77,896 5,159 7.09 2,297 22.31 0.0698
2025-11-06 2025-09-30 13F MODERNA COM 60770K107 72,737 -664 -0.90 1,879 -7.26 0.0611
2025-08-07 2025-06-30 13F MODERNA COM 60770K107 73,401 7,659 11.65 2,025 8.70 0.0729
2025-05-08 2025-03-31 13F MODERNA COM 60770K107 65,742 3,494 5.61 1,864 -28.01 0.0810
2025-02-14 2024-12-31 13F MODERNA COM 60770K107 62,248 -15,979 -20.43 2,588 -50.49 0.0945
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 78,227 22,009 39.15 5,228 -21.69 0.1978
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 56,218 9,719 20.90 6,676 34.74 0.2476
2024-05-08 2024-03-31 13F MODERNA COM 60770K107 46,499 -6,434 -12.15 4,955 -5.89 0.1929
2024-02-14 2023-12-31 13F MODERNA COM 60770K107 52,933 10,149 23.72 5,264 19.12 0.2261
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 42,784 8,697 25.51 4,419 6.71 0.2443
2023-08-10 2023-06-30 13F MODERNA COM 60770K107 34,087 3,979 13.22 4,142 -10.43 0.2222
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 30,108 -25,353 -45.71 4,624 -53.59 0.2857
2023-02-02 2022-12-31 13F MODERNA COM 60770K107 55,461 -1,302 -2.29 9,962 48.41 0.6465
2022-11-07 2022-09-30 13F MODERNA COM 60770K107 56,763 -4,420 -7.22 6,712 -23.20 0.4829
2022-08-01 2022-06-30 13F MODERNA COM 60770K107 61,183 -9,974 -14.02 8,740 -28.70 0.5550
2022-05-10 2022-03-31 13F MODERNA COM 60770K107 71,157 -15,014 -17.42 12,258 -43.99 0.5147
2022-02-08 2021-12-31 13F MODERNA COM 60770K107 86,171 -9,175 -9.62 21,886 -40.36 0.7156
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 95,346 10,816 12.80 36,695 84.75 1.2367
2021-08-12 2021-06-30 13F MODERNA COM 60770K107 84,530 -2,291 -2.64 19,862 74.70 0.6672
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 86,821 1,404 1.64 11,369 27.40 0.4370
2021-02-09 2020-12-31 13F MODERNA COM 60770K107 85,417 6,851 8.72 8,924 60.53 0.3900
2020-11-13 2020-09-30 13F MODERNA COM 60770K107 78,566 13,078 19.97 5,559 32.20 0.2861
2020-08-03 2020-06-30 13F MODERNA COM 60770K107 65,488 26,674 68.72 4,205 261.88 0.2340
2020-05-15 2020-03-31 13F MODERNA COM 60770K107 38,814 -14,168 -26.74 1,162 12.16 0.0873
2020-02-18 2019-12-31 13F MODERNA COM 60770K107 52,982 5,869 12.46 1,036 38.13 0.0451
2019-11-12 2019-09-30 13F MODERNA COM 60770K107 47,113 47,113 750 0.0379
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.