Moderna Ownership

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

Recent Insider Transactions

BIT:1MRNA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
11 Jun 24	Sell€28,050,426	Flagship Pioneering, Inc	Company	202,832	€139.29
16 Feb 24	Sell€2,173,935	Stephane Bancel	Individual	26,351	€82.50
16 Feb 24	Sell€869,706	Stephen Hoge	Individual	10,542	€82.50

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 1MRNA?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	16,086	0.00418%
State or Government	391,708	0.102%
Individual Insiders	36,890,185	9.59%
General Public	83,579,164	21.7%
Institutions	263,940,668	68.6%

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

Top Shareholders

Top 25 shareholders own 61.94% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11%	Baillie Gifford & Co.	42,458,083	€1.6b	-2.28%	0.73%
10.5%	The Vanguard Group, Inc.	40,226,214	€1.6b	1.68%	0.02%
6.5%	BlackRock, Inc.	25,032,013	€970.7m	-2.07%	0.02%
5.48%	Stephane Bancel	21,102,316	€818.3m	0%	no data
4.48%	FMR LLC	17,240,102	€668.5m	-16.3%	0.04%
4.38%	State Street Global Advisors, Inc.	16,847,212	€653.3m	12.1%	0.02%
2.99%	Robert S. Langer	11,509,357	€446.3m	0%	no data
1.88%	Theleme Partners LLP	7,226,861	€280.2m	0%	12.15%
1.84%	Geode Capital Management, LLC	7,069,580	€274.1m	2.58%	0.02%
1.6%	UBS Asset Management AG	6,159,940	€238.9m	24.4%	0.02%
1.36%	Wellington Management Group LLP	5,224,685	€202.6m	21%	0.03%
1.2%	Flagship Pioneering, Inc	4,632,149	€179.6m	0%	54.75%
0.91%	Invesco Capital Management LLC	3,509,940	€136.1m	64.2%	0.05%
0.87%	Norges Bank Investment Management	3,350,793	€129.9m	0%	0.01%
0.82%	Banque Pictet & Cie S.A., Asset Management Arm	3,155,399	€122.4m	0.03%	1.18%
0.8%	Manulife Asset Management	3,073,934	€119.2m	6.18%	0.09%
0.68%	Northern Trust Global Investments	2,604,183	€101.0m	-8.28%	0.02%
0.67%	Legal & General Investment Management Limited	2,583,180	€100.2m	-1.27%	0.02%
0.64%	Nikko Asset Management Co., Ltd.	2,464,348	€95.6m	70.3%	0.03%
0.63%	Goldman Sachs Asset Management, L.P.	2,414,419	€93.6m	-21.1%	0.03%
0.58%	Noubar Afeyan	2,224,015	€86.2m	-2.63%	no data
0.55%	Charles Schwab Investment Management, Inc.	2,132,777	€82.7m	4.05%	0.01%
0.55%	BNY Asset Management	2,110,571	€81.8m	-5.91%	0.02%
0.54%	Morgan Stanley, Investment Banking and Brokerage Investments	2,087,076	€80.9m	-30.1%	0.01%
0.49%	Mawer Investment Management Ltd.	1,901,668	€73.7m	-0.09%	0.18%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 22:11
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Moderna, Inc. is covered by 42 analysts. 24 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