Moderna, Inc.
US ˙ NasdaqGS ˙ US60770K1079

SecurityMRNA / Moderna, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,132,167 shares
Latest Disclosed Value $ 108,227,937
Dimensional Fund Advisors Lp reports 19.19% increase in ownership of MRNA / Moderna, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,132,167 shares of Moderna, Inc. (US:MRNA) valued at $108,314,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,788,951 shares of Moderna, Inc.. This represents a change in shares of 19.19% during the quarter. The current value of the position is $104,604,113 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MODERNA COM 60770K107 2,132,167 343,216 19.19 108,228 105.07 0.0048
2026-02-12 2025-12-31 13F MODERNA COM 60770K107 1,788,951 987,312 123.16 52,775 155.00 0.0111
2025-11-12 2025-09-30 13F MODERNA COM 60770K107 801,639 -307,828 -27.75 20,696 -32.37 0.0044
2025-08-12 2025-06-30 13F MODERNA COM 60770K107 1,109,467 -421,563 -27.53 30,601 -29.63 0.0071
2025-05-13 2025-03-31 13F MODERNA COM 60770K107 1,531,030 -138,257 -8.28 43,487 -37.29 0.0108
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 1,669,287 -156,747 -8.58 69,344 -43.17 0.0167
2024-11-07 2024-09-30 13F MODERNA COM 60770K107 1,826,034 398,734 27.94 122,012 -28.03 0.0296
2024-08-09 2024-06-30 13F MODERNA COM 60770K107 1,427,300 29,566 2.12 169,542 13.83 0.0443
2024-05-10 2024-03-31 13F MODERNA COM 60770K107 1,397,734 90,570 6.93 148,943 14.59 0.0403
2024-02-07 2023-12-31 13F MODERNA COM 60770K107 1,307,164 -530,849 -28.88 129,984 -31.51 0.0380
2023-11-09 2023-09-30 13F MODERNA COM 60770K107 1,838,013 -379,503 -17.11 189,786 -29.56 0.0622
2023-08-09 2023-06-30 13F MODERNA COM 60770K107 2,217,516 -342,438 -13.38 269,443 -31.44 0.0859
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 2,559,954 210,985 8.98 393,025 93,255.11 0.1324
2023-02-09 2022-12-31 13F MODERNA COM 60770K107 2,348,969 243,418 11.56 422 -99.83 0.1247
2022-11-10 2022-09-30 13F MODERNA COM 60770K107 2,105,551 847,329 67.34 248,978 38.52 0.0956
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 1,258,222 270,744 27.42 179,736 5.65 0.0645
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 987,478 47,755 5.08 170,121 -28.72 0.0524
2022-02-09 2021-12-31 13F MODERNA COM 60770K107 939,723 315,282 50.49 238,665 -0.68 0.0722
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 624,441 337,553 117.66 240,309 256.48 0.0774
2021-08-12 2021-06-30 13F MODERNA COM 60770K107 286,888 777 0.27 67,412 80.03 0.0213
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 286,111 -50,433 -14.99 37,444 6.45 0.0124
2021-03-08 2020-12-31 13F/A-2 MODERNA COM 60770K107 336,544 74,027 28.20 35,176 89.39 0.0127
2021-02-11 2020-12-31 13F MODERNA COM 60770K107 336,544 74,027 35,176 12,703.7015
2020-11-12 2020-09-30 13F MODERNA COM 60770K107 262,517 17,181 7.00 18,573 17.90 0.0079
2020-08-13 2020-06-30 13F MODERNA COM 60770K107 245,336 197,679 414.80 15,753 1,003.92 0.0069
2020-05-14 2020-03-31 13F MODERNA COM 60770K107 47,657 14,201 42.45 1,427 118.20 0.0007
2020-02-14 2019-12-31 13F MODERNA COM 60770K107 33,456 1,501 4.70 654 28.49 0.0002
2019-11-12 2019-09-30 13F MODERNA COM 60770K107 31,955 31,955 509 0.0002
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.