Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership7,903 shares
Latest Disclosed Value $ 401
CX Institutional reports 2.68% decrease in ownership of MRNA / Moderna, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 7,903 shares of Moderna, Inc. (CH:MRNA) valued at $401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,121 shares of Moderna, Inc..

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)
2026-04-06 2026-03-31 13F MODERNA COM 60770K107 7,903 -218 -2.68 0 0.0122
2026-02-02 2025-12-31 13F MODERNA COM 60770K107 8,121 1,000 14.04 0 0.0071
2025-10-23 2025-09-30 13F MODERNA COM 60770K107 7,121 6,088 589.35 0 0.0056
2025-07-16 2025-06-30 13F/A-1 MODERNA COM 60770K107 1,033 949 1,129.76 0 0.0010
2025-07-11 2025-06-30 13F MODERNA COM 60770K107 1,033 949 0 0.0010
2025-04-15 2025-03-31 13F MODERNA COM 60770K107 84 84 0 0.0001
2024-10-11 2024-09-30 13F MODERNA COM 60770K107 0 -4,437 -100.00 0 -100.00
2024-07-11 2024-06-30 13F MODERNA COM 60770K107 4,437 1,471 49.60 527 66.46 0.0247
2024-04-15 2024-03-31 13F Moderna Inc Com COM 60770K107 2,966 591 24.88 316 33.90 0.0152
2024-01-12 2023-12-31 13F MODERNA COM 60770K107 2,375 2,375 236 0.0126
2023-07-26 2023-06-30 13F MODERNA COM 60770K107 0 -2,234 -100.00 0 -100.00
2023-05-04 2023-03-31 13F MODERNA COM 60770K107 2,234 997 80.60 352 58.56 0.0187
2023-02-03 2022-12-31 13F MODERNA INC COM COM 60770K107 1,237 1,237 222 0.0135
2022-11-04 2022-09-30 13F MODERNA COM 60770K107 0 -61 -100.00 0 -100.00
2022-08-02 2022-06-30 13F MODERNA COM 60770K107 61 61 9 0.0007
2022-01-18 2021-12-31 13F MODERNA COM 60770K107 0 -13 -100.00 0 -100.00
2021-11-10 2021-09-30 13F MODERNA COM 60770K107 13 13 5 0.0004
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.