Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership20,578 shares
Latest Disclosed Value $ 1,045,362
Rockefeller Capital Management L.P. reports 9.58% increase in ownership of MRNA / Moderna, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 20,578 shares of Moderna, Inc. (MX:MRNA) valued at $1,045,362 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 18,779 shares of Moderna, Inc.. This represents a change in shares of 9.58% 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)
2026-05-14 2026-03-31 13F MODERNA COM 60770K107 20,578 1,799 9.58 1,045 88.97 0.0019
2026-03-16 2025-12-31 13F/A-1 MODERNA COM 60770K107 18,779 -908 -4.61 554 8.86 0.0010
2026-02-14 2025-12-31 13F MODERNA COM 60770K107 18,779 -908 554 0.0005
2025-11-14 2025-09-30 13F MODERNA COM 60770K107 19,687 -1,674 -7.84 509 -13.75 0.0010
2025-08-14 2025-06-30 13F/A-1 MODERNA COM 60770K107 21,361 -54,235 -71.74 589 -72.52 0.0013
2025-08-08 2025-06-30 13F MODERNA COM 60770K107 21,361 -54,235 589 0.0007
2025-05-14 2025-03-31 13F MODERNA COM 60770K107 75,596 7,882 11.64 2,143 -24.09 0.0053
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 67,714 -491 -0.72 2,823 -38.12 0.0073
2024-11-14 2024-09-30 13F MODERNA COM 60770K107 68,205 -108,516 -61.41 4,563 -78.26 0.0123
2024-08-12 2024-06-30 13F MODERNA COM 60770K107 176,721 2,198 1.26 20,984 12.84 0.0596
2024-05-14 2024-03-31 13F MODERNA COM 60770K107 174,523 4,465 2.63 18,597 9.96 0.0543
2024-02-14 2023-12-31 13F MODERNA COM 60770K107 170,058 514 0.30 16,912 -3.43 0.0565
2023-11-14 2023-09-30 13F MODERNA COM 60770K107 169,544 10,895 6.87 17,512 -9.15 0.0675
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 158,649 38,203 31.72 19,276 106,983.33 0.0747
2023-05-16 2023-03-31 13F MODERNA COM 60770K107 120,446 1,962 1.66 18 -99.92 0.0795
2023-03-06 2022-12-31 13F MODERNA COM 60770K107 118,484 76,551 182.56 21,280 329.21 0.1069
2022-11-02 2022-09-30 13F MODERNA COM 60770K107 41,933 4,000 10.54 4,958 -8.47 0.0256
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 37,933 1,922 5.34 5,417 -12.66 0.0288
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 36,011 12,222 51.38 6,202 2.67 0.0299
2022-02-14 2021-12-31 13F MODERNA COM 60770K107 23,789 1,305 5.80 6,041 -30.19 0.0282
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 22,484 3,043 15.65 8,653 89.47 0.0455
2021-08-10 2021-06-30 13F MODERNA COM 60770K107 19,441 -3,518 -15.32 4,567 51.93 0.0257
2021-05-11 2021-03-31 13F MODERNA COM 60770K107 22,959 1,810 8.56 3,006 36.08 0.0203
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 21,149 -4,775 -18.42 2,209 20.45 0.0167
2020-11-13 2020-09-30 13F MODERNA COM 60770K107 25,924 -4,138 -13.76 1,834 -4.97 0.0172
2020-08-12 2020-06-30 13F MODERNA COM 60770K107 30,062 -14,220 -32.11 1,930 45.55 0.0202
2020-05-12 2020-03-31 13F MODERNA COM 60770K107 44,282 44,100 24,230.77 1,326 33,050.00 0.0174
2020-02-07 2019-12-31 13F MODERNA COM 60770K107 182 82 82.00 4 100.00 0.0000
2019-11-12 2019-09-30 13F MODERNA COM 60770K107 100 100 2 0.0000
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.