Moderna, Inc.
US ˙ NasdaqGS ˙ US60770K1079

SecurityMRNA / Moderna, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership246,431 shares
Latest Disclosed Value $ 12,519
Van Eck Associates Corp reports 8.07% increase in ownership of MRNA / Moderna, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 246,431 shares of Moderna, Inc. (US:MRNA) valued at $12,518,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 228,034 shares of Moderna, Inc.. This represents a change in shares of 8.07% during the quarter. The current value of the position is $12,089,905 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.

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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)
2026-05-15 2026-03-31 13F Moderna COM 60770K107 246,431 18,397 8.07 13 100.00 0.0082
2026-02-13 2025-12-31 13F Moderna COM 60770K107 228,034 -42,622 -15.75 7 0.00 0.0056
2025-11-13 2025-09-30 13F Moderna COM 60770K107 270,656 -25,824 -8.71 7 -25.00 0.0065
2025-08-14 2025-06-30 13F Moderna COM 60770K107 296,480 1,895 0.64 8 0.00 0.0093
2025-05-15 2025-03-31 13F Moderna COM 60770K107 294,585 31,173 11.83 8 -20.00 0.0108
2025-01-29 2024-12-31 13F Moderna COM 60770K107 263,412 -3,517 -1.32 11 -28.57 0.0140
2024-10-29 2024-09-30 13F Moderna COM 60770K107 266,929 114,769 75.43 14 -22.22 0.0178
2024-07-31 2024-06-30 13F Moderna COM 60770K107 152,160 -81,086 -34.76 18 -25.00 0.0257
2024-04-30 2024-03-31 13F Moderna COM 60770K107 233,246 -37,528 -13.86 25 -7.69 0.0376
2024-02-05 2023-12-31 13F Moderna COM 60770K107 270,774 43,646 19.22 27 13.04 0.0490
2023-11-08 2023-09-30 13F Moderna COM 60770K107 227,128 24,698 12.20 23 -4.17 0.0515
2023-08-03 2023-06-30 13F Moderna COM 60770K107 202,430 9,552 4.95 25 -17.24 0.0538
2023-05-03 2023-03-31 13F Moderna COM 60770K107 192,878 15,285 8.61 30 -6.45 0.0674
2023-02-08 2022-12-31 13F Moderna COM 60770K107 177,593 -31,887 -15.22 32 -99.87 0.0824
2022-10-27 2022-09-30 13F Moderna COM 60770K107 209,480 13,342 6.80 24,771 -11.59 0.0737
2022-08-03 2022-06-30 13F Moderna COM 60770K107 196,138 -102,523 -34.33 28,019 -45.54 0.0743
2022-05-10 2022-03-31 13F Moderna COM 60770K107 298,661 965 0.32 51,447 -31.96 0.1062
2022-01-26 2021-12-31 13F Moderna COM 60770K107 297,696 105,382 54.80 75,609 2.15 0.1749
2021-11-03 2021-09-30 13F Moderna COM 60770K107 192,314 36,282 23.25 74,014 101.87 0.1861
2021-08-10 2021-06-30 13F Moderna COM 60770K107 156,032 -68,988 -30.66 36,664 24.43 0.0867
2021-05-13 2021-03-31 13F Moderna COM 60770K107 225,020 54,419 31.90 29,466 65.33 0.0802
2021-02-09 2020-12-31 13F Moderna COM 60770K107 170,601 -181,467 -51.54 17,823 -28.45 0.0519
2020-12-04 2020-09-30 13F/A-1 Moderna COM 60770K107 352,068 -12,554 -3.44 24,909 6.39 0.0793
2020-11-12 2020-09-30 13F Moderna COM 60770K107 352,068 -12,554 24,909 77,226.7160
2020-08-14 2020-06-30 13F/A-1 Moderna COM 60770K107 364,622 -85,492 -18.99 23,412 73.67 0.0816
2020-08-10 2020-06-30 13F Moderna COM 60770K107 364,622 -85,492 23,412 79,536.4491
2020-05-12 2020-03-31 13F Moderna COM 60770K107 450,114 450,114 13,481 0.0685
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.