Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership179,583 shares
Latest Disclosed Value $ 9,122,816
Td Asset Management Inc reports 198.20% increase in ownership of MRNA / Moderna, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 179,583 shares of Moderna, Inc. (MX:MRNA) valued at $9,122,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,223 shares of Moderna, Inc.. This represents a change in shares of 198.20% 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)
2026-05-11 2026-03-31 13F MODERNA COM 60770K107 179,583 119,360 198.20 9,123 413.92 0.0074
2026-02-10 2025-12-31 13F MODERNA COM 60770K107 60,223 -890 -1.46 1,776 12.48 0.0014
2025-11-10 2025-09-30 13F MODERNA COM 60770K107 61,113 -700 -1.13 1,579 -7.45 0.0013
2025-07-28 2025-06-30 13F MODERNA COM 60770K107 61,813 -64,456 -51.05 1,705 -52.36 0.0015
2025-05-07 2025-03-31 13F MODERNA COM 60770K107 126,269 -8,985 -6.64 3,580 -36.35 0.0033
2025-02-11 2024-12-31 13F MODERNA COM 60770K107 135,254 -12,930 -8.73 5,624 -42.29 0.0050
2024-11-01 2024-09-30 13F MODERNA COM 60770K107 148,184 -13,953 -8.61 9,743 -49.39 0.0086
2024-08-02 2024-06-30 13F MODERNA COM 60770K107 162,137 19,599 13.75 19,254 26.76 0.0180
2024-05-08 2024-03-31 13F MODERNA COM 60770K107 142,538 1,639 1.16 15,189 8.39 0.0141
2024-02-12 2023-12-31 13F MODERNA COM 60770K107 140,899 -18,692 -11.71 14,012 -15.00 0.0138
2023-10-27 2023-09-30 13F MODERNA COM 60770K107 159,591 -3,833 -2.35 16,484 -16.98 0.0200
2023-08-09 2023-06-30 13F MODERNA COM 60770K107 163,424 -20,171 -10.99 19,856 -29.58 0.0226
2023-05-10 2023-03-31 13F MODERNA COM 60770K107 183,595 -43,723 -19.23 28,197 -30.94 0.0340
2023-02-07 2022-12-31 13F MODERNA COM 60770K107 227,318 -52,754 -18.84 40,831 23.47 0.0504
2022-11-07 2022-09-30 13F MODERNA COM 60770K107 280,072 1,479 0.53 33,069 -16.91 0.0414
2022-08-04 2022-06-30 13F MODERNA COM 60770K107 278,593 27,507 10.96 39,797 -7.99 0.0461
2022-05-10 2022-03-31 13F MODERNA COM 60770K107 251,086 441 0.18 43,252 -32.06 0.0256
2022-05-10 2022-03-31 13F MODERNA COM 60770K107 244,062 42,042
2022-02-10 2021-12-31 13F MODERNA COM 60770K107 250,645 -3,620 -1.42 63,659 -34.95 0.0533
2021-11-09 2021-09-30 13F MODERNA COM 60770K107 254,265 5,529 2.22 97,856 11.26 0.1016
2021-08-11 2021-06-30 13F MODERNA COM 60770K107 248,736 77,922 45.62 87,953 293.21 0.0893
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 170,814 35,402 26.14 22,368 58.11 0.0250
2021-02-16 2020-12-31 13F MODERNA COM 60770K107 135,412 27,523 25.51 14,147 85.34 0.0172
2020-11-10 2020-09-30 13F MODERNA COM 60770K107 107,889 48,688 82.24 7,633 100.82 0.0106
2020-08-13 2020-06-30 13F MODERNA COM 60770K107 59,201 34,882 143.44 3,801 422.12 0.0054
2020-05-15 2020-03-31 13F MODERNA COM 60770K107 24,319 24,319 -58.92 728 -80.85 0.0012
2020-02-11 2019-12-31 13F MODERNA COM 60770K107 0 -20,806 -100.00 0 -100.00
2019-11-07 2019-09-30 13F MODERNA COM 60770K107 20,806 1,400 7.21 331 16.55 0.0005
2019-08-01 2019-06-30 13F MODERNA COM 60770K107 19,406 19,406 284 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.