Moderna Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:0QF Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
11 Jun 24	SellCHF 27,043,704	Flagship Pioneering, Inc	Company		202,832	CHF 134.29

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0QF?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	14,951	0.00387%
State or Government	194,327	0.0503%
Individual Insiders	36,950,861	9.56%
General Public	97,340,148	25.2%
Institutions	251,839,307	65.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.7% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.6%	Baillie Gifford & Co.	44,786,746	CHF 5.7b	-1.09%	2.97%
7.06%	The Vanguard Group, Inc.	27,282,173	CHF 3.5b	-0.58%	0.08%
6.76%	BlackRock, Inc.	26,115,803	CHF 3.3b	2.81%	0.08%
5.44%	Stephane Bancel	21,027,198	CHF 2.7b	0%	no data
3.7%	State Street Global Advisors, Inc.	14,300,417	CHF 1.8b	-1.42%	0.11%
3.34%	Flagship Pioneering	12,886,743	CHF 1.6b	0%	73.43%
2.98%	Robert Langer	11,509,357	CHF 1.5b	-0.01%	no data
1.65%	Coatue Management, L.L.C.	6,393,565	CHF 814.7m	12%	8.92%
1.6%	Geode Capital Management, LLC	6,167,692	CHF 785.9m	-1.28%	0.1%
1.52%	Theleme Partners LLP	5,858,858	CHF 746.5m	-2.42%	25.71%
1.11%	Wellington Management Group LLP	4,276,964	CHF 545.0m	-9.22%	0.1%
1.02%	Capital Research and Management Company	3,923,999	CHF 500.0m	106%	0.03%
0.91%	Norges Bank Investment Management	3,498,267	CHF 445.8m	14.9%	0.05%
0.86%	FMR LLC	3,327,919	CHF 424.1m	71.7%	0.04%
0.85%	Northern Trust Global Investments	3,270,558	CHF 416.7m	1.39%	0.09%
0.8%	Banque Pictet & Cie S.A., Asset Management Arm	3,081,437	CHF 392.6m	1.89%	4.53%
0.71%	T. Rowe Price Group, Inc.	2,729,003	CHF 347.7m	-57.7%	0.04%
0.68%	BNY Mellon Asset Management	2,621,187	CHF 334.0m	-1.61%	0.08%
0.65%	Goldman Sachs Asset Management, L.P.	2,525,822	CHF 321.8m	209%	0.12%
0.64%	Morgan Stanley, Investment Banking and Brokerage Investments	2,465,414	CHF 314.1m	10.2%	0.06%
0.61%	Legal & General Investment Management Limited	2,356,305	CHF 300.2m	-3.78%	0.1%
0.61%	Dimensional Fund Advisors LP	2,348,969	CHF 299.3m	11.6%	0.07%
0.58%	Manulife Asset Management	2,222,328	CHF 283.2m	2.67%	0.28%
0.57%	Noubar Afeyan	2,187,209	CHF 278.7m	-3.95%	no data
0.49%	Mawer Investment Management Ltd.	1,898,333	CHF 241.9m	4.73%	0.65%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/12 10:05
End of Day Share Price	2022/12/13 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Moderna, Inc. is covered by 41 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Argus Research Company
Ishan Majumdar	Baptista Research
Huidong Wang	Barclays