Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership7,826 shares
Latest Disclosed Value $ 397,561
Axa S.a. reports 28.23% decrease in ownership of MRNA / Moderna, Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 7,826 shares of Moderna, Inc. (CH:MRNA) valued at $397,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,905 shares of Moderna, Inc.. This represents a change in shares of -28.23% 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)
2026-05-15 2026-03-31 13F MODERNA COM 60770K107 7,826 -3,079 -28.23 398 23.68 0.1401
2026-02-13 2025-12-31 13F MODERNA COM 60770K107 10,905 10,905 322 0.1521
2025-11-14 2025-09-30 13F MODERNA COM 60770K107 0 -48,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MODERNA COM 60770K107 48,000 -119,024 -71.26 1,324 -72.04 0.0038
2025-05-15 2025-03-31 13F MODERNA COM 60770K107 167,024 -2,158 -1.28 4,735 -32.68 0.0156
2025-02-14 2024-12-31 13F MODERNA COM 60770K107 169,182 -38,456 -18.52 7,035 -49.31 0.0214
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 207,638 2,649 1.29 13,876 -43.00 0.0411
2025-02-25 2024-06-30 13F/A-1 MODERNA COM 60770K107 204,989 1,947 0.96 24,342 12.51 0.0724
2024-08-14 2024-06-30 13F MODERNA COM 60770K107 204,989 1,947 24,342 0.0724
2024-05-15 2024-03-31 13F MODERNA COM 60770K107 203,042 -271,510 -57.21 21,636 -54.16 0.0649
2024-07-16 2023-12-31 13F/A-1 MODERNA COM 60770K107 474,552 -128,488 -21.31 47,194 -24.23 0.1522
2024-02-14 2023-12-31 13F MODERNA COM 60770K107 474,552 -128,488 47,194 0.0924
2023-11-14 2023-09-30 13F MODERNA COM 60770K107 603,040 109,999 22.31 62,288 3.98 0.2189
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 493,041 113,540 29.92 59,904 2.78 0.1991
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 379,501 -147,412 -27.98 58,284 -38.42 0.2005
2023-02-14 2022-12-31 13F MODERNA COM 60770K107 526,913 291,235 123.57 94,644 239.62 0.3415
2023-02-14 2022-09-30 13F/A-1 Moderna COM 60770K107 235,678 110,303 87.98 27,869 55.61 0.1096
2022-11-14 2022-09-30 13F Moderna COM 60770K107 235,678 110,303 27,869 0.1096
2023-02-14 2022-06-30 13F/A-1 Moderna COM 60770K107 125,375 -2,224 -1.74 17,910 -18.52 0.0664
2022-08-15 2022-06-30 13F Moderna COM 60770K107 125,375 -2,224 17,910 0.0664
2023-02-14 2022-03-31 13F/A-1 Moderna COM 60770K107 127,599 34,472 37.02 21,980 -7.07 0.0625
2022-05-13 2022-03-31 13F Moderna COM 60770K107 127,599 34,472 21,980 0.0625
2022-02-14 2021-12-31 13F Moderna COM 60770K107 93,127 -37,470 -28.69 23,652 -52.94 0.0605
2021-11-15 2021-09-30 13F Moderna COM 60770K107 130,597 -22,023 -14.43 50,262 40.15 0.1411
2021-08-13 2021-06-30 13F/A-1 Moderna COM 60770K107 152,620 -17,418 -10.24 35,863 61.07 0.1011
2021-08-13 2021-06-30 13F Moderna COM 60770K107 152,620 -17,418 35,863 0.0605
2021-05-14 2021-03-31 13F Moderna COM 60770K107 170,038 3,160 1.89 22,266 27.72 0.0678
2021-02-12 2020-12-31 13F Moderna COM 60770K107 166,878 3,790 2.32 17,434 51.10 0.0547
2021-02-11 2020-09-30 13F/A-1 Moderna COM 60770K107 163,088 1,513 0.94 11,538 11.21 0.0417
2020-11-13 2020-09-30 13F Moderna COM 60770K107 163,088 1,513 11,538 23,031.6792
2021-02-12 2020-06-30 13F/A-1 MODERNA COM 60770K107 161,575 3,181 2.01 10,375 118.70 0.0409
2020-08-14 2020-06-30 13F MODERNA COM 60770K107 161,575 3,181 10,375 40,915.3265
2021-02-12 2020-03-31 13F/A-2 MODERNA COM 60770K107 158,394 158,394 4,744 0.0237
2020-06-15 2020-03-31 13F/A-1 MODERNA COM 60770K107 158,394 0 4,744 0.0237
2020-05-15 2020-03-31 13F MODERNA COM 60770K107 158,394 4,744 0.0237
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.