Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 1,992
SOUTH STATE Corp reports 62.50% increase in ownership of MRNA / Moderna, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 39 shares of Moderna, Inc. (CH:MRNA) valued at $1,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24 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.

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)
2026-05-05 2026-03-31 13F MODERNA COM 60770K107 39 15 62.50 2 0.0001
2026-02-11 2025-12-31 13F MODERNA COM 60770K107 24 -59 -71.08 1 -100.00 0.0000
2025-11-05 2025-09-30 13F MODERNA COM 60770K107 83 -244 -74.62 2 -77.78 0.0001
2025-08-06 2025-06-30 13F MODERNA COM 60770K107 327 143 77.72 9 80.00 0.0004
2025-05-12 2025-03-31 13F MODERNA INC COM COM 60770K107 184 184 5 0.0002
2025-02-10 2024-12-31 13F MODERNA INC COM COM 60770K107 0 0 0 0.0000
2024-11-08 2024-09-30 13F Moderna Inc Com Com 60770K107 0 -22 -100.00 0 -100.00 0.0000
2024-08-02 2024-06-30 13F MODERNA COM 60770K107 22 22 3 0.0002
2024-02-06 2023-12-31 13F Moderna Com 60770K107 0 -220 -100.00 0 -100.00
2023-11-07 2023-09-30 13F Moderna Com 60770K107 220 70 46.67 23 22.22 0.0022
2023-08-08 2023-06-30 13F Moderna Com 60770K107 150 0 0.00 18 -21.74 0.0016
2023-05-08 2023-03-31 13F Moderna Com 60770K107 150 0 0.00 23 -11.54 0.0021
2023-02-10 2022-12-31 13F Moderna Com 60770K107 150 0 0.00 27 44.44 0.0025
2022-11-07 2022-09-30 13F Moderna Common Stock 60770K107 150 0 0.00 18 -14.29 0.0018
2022-08-05 2022-06-30 13F Moderna Common Stock 60770K107 150 0 0.00 21 -19.23 0.0020
2022-08-04 2022-03-31 13F/A-1 Moderna Common Stock 60770K107 150 0 0.00 26 -31.58 0.0021
2022-05-06 2022-03-31 13F Moderna Common Stock 60770K107 150 0 26 0.0013
2022-02-11 2021-12-31 13F Moderna Common Stock 60770K107 150 0 0.00 38 -34.48 0.0030
2021-11-10 2021-09-30 13F Moderna Common Stock 60770K107 150 150 58 0.0049
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.