Moderna, Inc.
US ˙ NasdaqGS ˙ US60770K1079

SecurityMRNA / Moderna, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership92,998 shares
Latest Disclosed Value $ 2,470,026
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.18% decrease in ownership of MRNA / Moderna, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 92,998 shares of Moderna, Inc. (US:MRNA) valued at $2,470,027 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 94,112 shares of Moderna, Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $4,411,825 USD.

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)
2025-07-24 2025-05-31 NP MODERNA EC US60770K1079 92,998 -1,114 -1.18 2,470 -15.21 0.0326
2025-04-25 2025-02-28 NP MODERNA EC US60770K1079 94,112 2,538 2.77 2,914 -26.12 0.0392
2025-01-27 2024-11-30 NP MODERNA EC US60770K1079 91,574 658 0.72 3,943 -43.96 0.0535
2024-10-29 2024-08-31 NP MODERNA EC US60770K1079 90,916 893 0.99 7,037 -45.17 0.1043
2024-07-26 2024-05-31 NP MODERNA EC US60770K1079 90,023 1,175 1.32 12,833 56.58 0.2034
2024-04-24 2024-02-29 NP MODERNA EC US60770K1079 88,848 1,457 1.67 8,195 20.69 0.1368
2024-01-24 2023-11-30 NP MODERNA EC US60770K1079 87,391 141 0.16 6,790 -31.17 0.1302
2023-10-27 2023-08-31 NP MODERNA EC US60770K1079 87,250 1,410 1.64 9,865 -10.01 0.1927
2023-07-26 2023-05-31 NP MODERNA EC US60770K1079 85,840 282 0.33 10,963 -7.70 0.2365
2023-04-27 2023-02-28 NP MODERNA EC US60770K1079 85,558 81 0.09 11,876 -21.02 0.2905
2023-01-26 2022-11-30 NP MODERNA EC US60770K1079 85,477 2,256 2.71 15,036 36.60 0.3760
2022-10-26 2022-08-31 NP MODERNA EC US60770K1079 83,221 3,216 4.02 11,008 -5.33 0.2753
2022-07-29 2022-05-31 NP MODERNA EC US60770K1079 80,005 2,496 3.22 11,627 -2.34 0.2962
2022-04-28 2022-02-28 NP MODERNA EC US60770K1079 77,509 88 0.11 11,905 -56.37 0.2759
2022-01-25 2021-11-30 NP MODERNA EC US60770K1079 77,421 -896 -1.14 27,285 -7.51 0.5703
2021-10-26 2021-08-31 NP MODERNA EC US60770K1079 78,317 1,650 2.15 29,501 107.99 0.6464
2021-07-22 2021-05-31 NP MODERNA EC US60770K1079 76,667 288 0.38 14,184 19.96 0.3526
2021-04-23 2021-02-28 NP MODERNA EC US60770K1079 76,379 4,545 6.33 11,824 7.78 0.3080
2021-01-20 2020-11-30 NP MODERNA EC US60770K1079 71,834 -408 -0.56 10,972 134.07 0.3279
2020-10-16 2020-08-31 NP MODERNA EC US60770K1079 72,242 5,263 7.86 4,688 13.79 0.1447
2020-07-20 2020-05-31 NP MODERNA EC US60770K1079 66,979 7,590 12.78 4,119 167.64 0.1608
2020-04-24 2020-02-29 NP MODERNA EC US60770K1079 59,389 13,040 28.13 1,540 63.20 0.0687
2020-01-16 2019-11-30 NP MODERNA EC US60770K1079 46,349 46,349 944 0.0428
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.