Form 13-F position report

MODERNA INC COM

Reported by Bayesian Capital Management LP

Company profile Manager portfolio Source filing
MRNA CUSIP 60770K107 Manager CIK 0001632551
Latest reported change

Reported 45,948 shares, up 35,300 (331.5%) from the prior quarter.

Reported value 269.0%; share count 331.5% vs. the prior quarter.

Added
% of reported 13F value 0.87% This manager · Q1 2023
Shares 45,948 Quarter-end amount reported
Reported value $7,056,694 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -41,900 (-100.0%) 0 $0 2025-11-14
Q2 2025 New 41,900 +41,900 (0.0%) 0.18% $1,156,021 2025-08-14
Q4 2024 Reduced 0 -5,900 (-100.0%) 0 $0 2025-02-14
Q3 2024 New 5,900 +5,900 (0.0%) 0.05% $394,297 2024-11-14
Q3 2023 Reduced 0 -2,548 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 2,548 -43,400 (-94.5%) 0.03% $309,582 2023-08-14
Q1 2023 Added 45,948 +35,300 (331.5%) 0.87% $7,056,694 2023-05-15
Q4 2022 Reduced 10,648 -15,752 (-59.7%) 0.28% $1,912,594 2023-02-14
Q3 2022 New 26,400 +26,400 (0.0%) 0.63% $3,122,000 2022-11-14
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Institutional context

Who else reported the position

1157 managers reported MODERNA INC COM for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BAILLIE GIFFORD & CO Added 46,466,171 +1,679,425 6.44% $7,136,274,541 18 qtrs
VANGUARD GROUP INC Added 27,526,749 +244,576 0.11% $4,227,558,110 18 qtrs
BlackRock Inc Reduced 25,093,158 -1,022,645 0.11% $3,853,807,202 18 qtrs
STATE STREET CORPORATION Reduced 14,076,355 -224,062 0.12% $2,161,830,637 17 qtrs
Flagship Pioneering Inc Unchanged 12,886,743 0 76.91% $1,979,145,990 18 qtrs
COATUE MANAGEMENT LLC Added 6,546,104 +152,539 6.68% $1,005,350,653 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,244,957 +77,265 0.12% $957,062,790 18 qtrs
Theleme Partners LLP Added 6,112,434 +253,576 40.37% $938,747,614 18 qtrs
MORGAN STANLEY Added 4,950,573 +763,220 0.08% $760,309,187 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 4,292,235 +15,271 0.13% $659,201,451 11 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
45,948
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.