모더나(주)
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership63,811 shares
Latest Disclosed Value $ 3,242
Amalgamated Bank reports 1.20% decrease in ownership of MRNA / Moderna, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 63,811 shares of Moderna, Inc. (MX:MRNA) valued at $3,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 64,588 shares of Moderna, Inc.. This represents a change in shares of -1.20% 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)
2026-05-08 2026-03-31 13F MODERNA COM 60770K107 63,811 -777 -1.20 3 200.00 0.0248
2026-02-05 2025-12-31 13F MODERNA COM 60770K107 64,588 -1,101 -1.68 2 0.00 0.0137
2025-10-29 2025-09-30 13F MODERNA COM 60770K107 65,689 231 0.35 2 0.00 0.0121
2025-08-04 2025-06-30 13F MODERNA COM 60770K107 65,458 408 0.63 2 0.00 0.0139
2025-04-25 2025-03-31 13F MODERNA COM 60770K107 65,050 188 0.29 2 -50.00 0.0158
2025-02-04 2024-12-31 13F MODERNA COM 60770K107 64,862 -812 -1.24 3 -50.00 0.0221
2024-10-30 2024-09-30 13F MODERNA COM 60770K107 65,674 -1,101 -1.65 4 -42.86 0.0362
2024-08-12 2024-06-30 13F MODERNA COM 60770K107 66,775 -2,110 -3.06 8 0.00 0.0675
2024-04-23 2024-03-31 13F MODERNA COM 60770K107 68,885 -10,625 -13.36 7 0.00 0.0628
2024-02-06 2023-12-31 13F MODERNA COM 60770K107 79,510 -5,519 -6.49 8 -12.50 0.0631
2023-11-08 2023-09-30 13F MODERNA COM 60770K107 85,029 729 0.86 9 -20.00 0.0748
2023-08-11 2023-06-30 13F MODERNA COM 60770K107 84,300 -1,519 -1.77 10 -23.08 0.0829
2023-05-02 2023-03-31 13F MODERNA COM 60770K107 85,819 -1,035 -1.19 13 -13.33 0.1123
2023-02-10 2022-12-31 13F MODERNA COM 60770K107 86,854 -122 -0.14 16 -99.85 0.1391
2022-11-09 2022-09-30 13F MODERNA COM 60770K107 86,976 -1,132 -1.28 10,285 -18.28 0.0993
2022-08-15 2022-06-30 13F MODERNA COM 60770K107 88,108 -3,876 -4.21 12,586 -20.57 0.1173
2022-08-25 2022-03-31 13F/A-1 MODERNA COM 60770K107 91,984 3,950 4.49 15,845 -29.13 0.1231
2022-06-30 2022-03-31 13F MODERNA COM 60770K107 91,984 3,950 15,845 0.1258
2022-02-15 2021-12-31 13F/A-1 MODERNA COM 60770K107 88,034 8,744 11.03 22,359 -26.73 0.1650
2022-02-15 2021-12-31 13F MODERNA COM 60770K107 88,034 8,744 22,359 0.1650
2021-10-29 2021-09-30 13F MODERNA COM 60770K107 79,290 54,655 221.86 30,516 427.14 0.2577
2021-08-16 2021-06-30 13F MODERNA COM 60770K107 24,635 10,585 75.34 5,789 214.62 0.0464
2021-05-13 2021-03-31 13F MODERNA COM 60770K107 14,050 -836 -5.62 1,840 18.33 0.0690
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 14,886 -218 -1.44 1,555 45.46 0.0589
2020-10-30 2020-09-30 13F MODERNA COM 60770K107 15,104 639 4.42 1,069 15.07 0.0465
2020-08-10 2020-06-30 13F MODERNA COM 60770K107 14,465 -41,451 -74.13 929 -44.54 0.0430
2020-05-13 2020-03-31 13F MODERNA COM 60770K107 55,916 2,669 5.01 1,675 60.75 0.0410
2020-02-13 2019-12-31 13F MODERNA COM 60770K107 53,247 3,689 7.44 1,042 32.07 0.0192
2019-11-13 2019-09-30 13F MODERNA COM 60770K107 49,558 49,558 789 0.0166
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.