Moderna, Inc.
US ˙ NasdaqGS ˙ US60770K1079

SecurityMRNA / Moderna, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership745 shares
Latest Disclosed Value $ 90,518
BDO Wealth Advisors, LLC reports 3.25% decrease in ownership of MRNA / Moderna, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 745 shares of Moderna, Inc. (US:MRNA) valued at $90,518 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 770 shares of Moderna, Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $35,343 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.

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)
2023-08-01 2023-06-30 13F MODERNA COM 60770K107 745 -25 -3.25 91 -23.73 0.0104
2023-05-09 2023-03-31 13F MODERNA COM 60770K107 770 150 24.19 118 6.31 0.0145
2023-01-30 2022-12-31 13F/A-1 MODERNA COM 60770K107 620 0 0.00 111 52.05 0.0138
2023-01-27 2022-12-31 13F MODERNA COM 60770K107 620 0 111 0.0000
2022-11-02 2022-09-30 13F/A-1 MODERNA COM 60770K107 620 -22 -3.43 73 -20.65 0.0097
2022-11-01 2022-09-30 13F MODERNA COM 60770K107 642 0 92 0.0113
2022-08-25 2022-06-30 13F MODERNA COM 60770K107 642 -285 -30.74 92 -42.50 0.0113
2022-05-06 2022-03-31 13F MODERNA COM 60770K107 927 -93 -9.12 160 -38.22 0.0171
2022-02-11 2021-12-31 13F MODERNA COM 60770K107 1,020 12 1.19 259 -33.25 0.0274
2021-11-09 2021-09-30 13F MODERNA COM 60770K107 1,008 33 3.38 388 69.43 0.0427
2021-09-03 2021-06-30 13F MODERNA COM 60770K107 975 -50 -4.88 229 70.90 0.0254
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 1,025 315 44.37 134 81.08 0.0158
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 710 10 1.43 74 48.00 0.0104
2020-11-12 2020-09-30 13F MODERNA COM 60770K107 700 200 40.00 50 56.25 0.0081
2020-08-14 2020-06-30 13F MODERNA COM 60770K107 500 500 32 0.0056
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.