Moderna Ownership

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

Recent Insider Transactions

NasdaqGS:MRNA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
11 Jun 24	SellUS$30,087,339	Flagship Pioneering, Inc	Company	202,832	US$149.40
16 Feb 24	SellUS$2,342,098	Stephane Bancel	Individual	26,351	US$88.88
16 Feb 24	SellUS$936,981	Stephen Hoge	Individual	10,542	US$88.88

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 MRNA?
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	82,972,687	21.6%
Institutions	264,547,145	68.7%

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	US$1.7b	-2.28%	0.73%
10.5%	The Vanguard Group, Inc.	40,226,214	US$1.6b	1.68%	0.02%
6.5%	BlackRock, Inc.	25,032,013	US$990.3m	-2.07%	0.02%
5.48%	Stephane Bancel	21,102,316	US$834.8m	0%	no data
4.48%	FMR LLC	17,240,102	US$682.0m	-16.3%	0.04%
4.38%	State Street Global Advisors, Inc.	16,847,212	US$666.5m	12.1%	0.02%
2.99%	Robert S. Langer	11,509,357	US$455.3m	0%	no data
1.88%	Theleme Partners LLP	7,226,861	US$285.9m	0%	11.94%
1.84%	Geode Capital Management, LLC	7,069,580	US$279.7m	2.58%	0.02%
1.6%	UBS Asset Management AG	6,159,940	US$243.7m	24.4%	0.02%
1.36%	Wellington Management Group LLP	5,224,685	US$206.7m	21%	0.03%
1.2%	Flagship Pioneering, Inc	4,632,149	US$183.2m	0%	53.63%
0.91%	Invesco Capital Management LLC	3,509,940	US$138.9m	64.2%	0.05%
0.87%	Norges Bank Investment Management	3,350,793	US$132.6m	0%	0.01%
0.82%	Banque Pictet & Cie S.A., Asset Management Arm	3,155,399	US$124.8m	0.03%	1.19%
0.8%	Manulife Asset Management	3,073,934	US$121.6m	6.18%	0.09%
0.68%	Northern Trust Global Investments	2,604,183	US$103.0m	-8.28%	0.02%
0.67%	Legal & General Investment Management Limited	2,583,180	US$102.2m	-1.27%	0.02%
0.64%	Nikko Asset Management Co., Ltd.	2,464,348	US$97.5m	70.3%	0.03%
0.63%	Goldman Sachs Asset Management, L.P.	2,414,419	US$95.5m	-21.1%	0.03%
0.58%	Noubar Afeyan	2,224,015	US$88.0m	-2.63%	no data
0.55%	Charles Schwab Investment Management, Inc.	2,132,777	US$84.4m	4.05%	0.01%
0.55%	BNY Asset Management	2,110,571	US$83.5m	-5.91%	0.02%
0.54%	Morgan Stanley, Investment Banking and Brokerage Investments	2,087,076	US$82.6m	-30.1%	0.01%
0.49%	Mawer Investment Management Ltd.	1,901,668	US$75.2m	-0.09%	0.17%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 04:55
End of Day Share Price	2024/12/20 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