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MRNA

MODERNA INC

2 managers · $1.3B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$1.3B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-8.9%$1.3B1.16%Long-term growth / Global allocation
LingottoHold$53M1.15%High-conviction growth / Innovation-led
What managers sayⓘ
2026-10-01Scottish Mortgage (Baillie Gifford)NeutralWrite-Up: Ask the ManagersDetail →
2026-10-01Scottish Mortgage (Baillie Gifford)BullWrite-up: Signals from the FutureDetail →
2026-09-25Scottish Mortgage (Baillie Gifford)NeutralThe Portfolio in MotionDetail →
2026-09-25Scottish Mortgage (Baillie Gifford)BullSignals from the FutureDetail →
2026-09-25Scottish Mortgage (Baillie Gifford)BullAsk the ManagersDetail →
2026-09-15Scottish Mortgage (Baillie Gifford)BullPerspectives on Progress #19Detail →
2026-09-11Baillie GiffordNeutralModerna: the next actDetail →
2026-09-09Scottish Mortgage (Baillie Gifford)BullBaillie Gifford Scottish Mortgage Investment Trust FactsheetDetail →
13D/G Ownership Filingsⓘ
SCHEDULE 13G/ABaillie Gifford4.6%July 24, 2026 ↗SCHEDULE 13G/ABaillie Gifford5.3%February 9, 2026 ↗SCHEDULE 13G/ABaillie Gifford6.5%April 30, 2025 ↗SCHEDULE 13G/ABaillie Gifford10.11%February 12, 2025 ↗SC 13G/ABaillie GiffordJanuary 29, 2024 ↗

Links open the original SEC EDGAR filing. Covers tracked managers only.

Earnings Callsⓘ

No earnings call data yet

FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR -43% · latest net margin -145.2% · FCF volatile

Revenue$1.94B
Rev. YoY-39.9%
Gross margin55.3%
Net margin-145.2%
Net income-$2.82B
Free cash flow-$2.06B
Operating cash flow-$1.87B
ROE-32.6%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.