Moderna, Inc.
Total Trades
487
Buys
0
Sells
298
Largest Trade
N/A
Insiders
11
Institutional Funds
576
Inst. Value
$1M+
Activist Filings
17
Insider Trades
| Insider | Title | Type | Value | Shares | Price | Date |
|---|---|---|---|---|---|---|
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $124.55 | May 19, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $129.43 | May 12, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | May 12, 2023 |
| Hoge Stephen | President | SELL | $15K–$50K | 250 | $133.37 | May 11, 2023 |
| Hoge Stephen | President | EXERCISE | N/A | 522 | — | May 11, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $133.50 | May 5, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | May 5, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $131.17 | Apr 28, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Apr 28, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Apr 21, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $142.94 | Apr 21, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $158.72 | Apr 14, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Apr 14, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Apr 7, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $156.06 | Apr 7, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $148.49 | Mar 31, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Mar 31, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $149.72 | Mar 24, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Mar 24, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Mar 17, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $149.84 | Mar 17, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Mar 10, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $140.29 | Mar 10, 2023 |
| Klinger Shannon Thyme | Chief Legal Officer | SELL | $50K–$100K | 561 | $141.51 | Mar 9, 2023 |
| Klinger Shannon Thyme | Chief Legal Officer | EXERCISE | N/A | 1K | — | Mar 9, 2023 |
| AFEYAN NOUBAR | Director | SELL | $1M+ | 10K | $139.00 | Mar 4, 2023 |
| Hoge Stephen | President | SELL | $100K–$500K | 1K | $136.43 | Mar 3, 2023 |
| Hoge Stephen | President | EXERCISE | N/A | 3K | — | Mar 3, 2023 |
| Klinger Shannon Thyme | Chief Legal Officer | SELL | $50K–$100K | 459 | $136.43 | Mar 3, 2023 |
| Klinger Shannon Thyme | Chief Legal Officer | EXERCISE | N/A | 930 | — | Mar 3, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Mar 3, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $136.34 | Mar 3, 2023 |
| Hoge Stephen | President | SELL | $100K–$500K | 1K | $138.03 | Mar 2, 2023 |
| Hoge Stephen | President | EXERCISE | N/A | 2K | — | Mar 2, 2023 |
| AFEYAN NOUBAR | Director | SELL | $1M+ | 10K | $160.35 | Feb 25, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $152.48 | Feb 24, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Feb 24, 2023 |
| AFEYAN NOUBAR | Director | SELL | $1M+ | 10K | $173.17 | Feb 18, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $174.02 | Feb 17, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Feb 17, 2023 |
| Hoge Stephen | President | SELL | $15K–$50K | 245 | $163.90 | Feb 13, 2023 |
| Hoge Stephen | President | EXERCISE | N/A | 522 | — | Feb 13, 2023 |
| AFEYAN NOUBAR | Director | SELL | $1M+ | 20K | $167.84 | Feb 11, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $165.79 | Feb 10, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Feb 10, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $172.16 | Feb 3, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Feb 3, 2023 |
| AFEYAN NOUBAR | Director | SELL | $1M+ | 10K | $194.33 | Jan 28, 2023 |
| Bancel Stephane | CEO | EXERCISE | $50K–$100K | 80K | $0.99 | Jan 27, 2023 |
| Bancel Stephane | CEO | SELL | $1M+ | 80K | $191.38 | Jan 27, 2023 |
Institutional Ownership
13F filings as of Dec 31, 2025 · 576 funds holding
| Fund | Shares | Value | Type |
|---|---|---|---|
| STATE STREET CORP | 16.4M | $1M+ | SH |
| Capital World Investors | 12.8M | $1M+ | SH |
| GEODE CAPITAL MANAGEMENT, LLC | 8.2M | $1M+ | SH |
| Theleme Partners LLP | 7.0M | $1M+ | SH |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.6M | $1M+ | SH |
| BNP PARIBAS FINANCIAL MARKETS | 4.2M | $1M+ | SH |
| Alyeska Investment Group, L.P. | 3.2M | $1M+ | SH |
| BANQUE PICTET & CIE SA | 3.1M | $1M+ | SH |
| NORGES BANK | 2.7M | $1M+ | SH |
| VANGUARD GROUP INC | 1.9M | $1M+ | SH |
| BlackRock, Inc. | 1.6M | $1M+ | SH |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.6M | $1M+ | SH |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $1M+ | SH |
| FIRST TRUST ADVISORS LP | 1.5M | $1M+ | SH |
| GOLDMAN SACHS GROUP INC | 1.4M | $1M+ | SH |
| Douglas Lane & Associates, LLC | 1.3M | $1M+ | SH |
| Whitefort Capital Management, LP | 1.0M | $1M+ | SH (Put) |
| Squarepoint Ops LLC | 975K | $1M+ | SH |
| Pictet Asset Management Holding SA | 738K | $1M+ | SH |
| LETKO, BROSSEAU & ASSOCIATES INC | 726K | $1M+ | SH |
Activist & 5%+ Owners
SC 13D/13G filings — investors holding 5%+ of outstanding shares
SC 13G/A · Feb 9, 2026
5.3%
20.6M shares
SC 13G/A · Feb 6, 2026
10.6%
41.3M shares
SC 13G · Feb 5, 2026
7.2%
28.0M shares
SC 13G/A · Nov 5, 2025
3.2%
12.3M shares
SC 13G · May 12, 2025
5.5%
21.1M shares
SC 13G/A · Apr 30, 2025
6.5%
24.9M shares
SC 13G/A · Feb 12, 2025
10.1%
38.9M shares
The Vanguard Group - 23-1945930
SC 13G/A · Apr 10, 2024
10.2%
39.0M shares
The Vanguard Group - 23-1945930
SC 13G/A · Feb 13, 2024
8.9%
33.9M shares
SC 13G/A · Jan 29, 2024
6.6%
25.3M shares
Baillie Gifford & Co (Scottish partnership)
SC 13G/A · Jan 29, 2024
12.0%
45.7M shares
SC 13G/A · Feb 10, 2023
7.4%
29.2M shares
SC 13G/A · Jan 31, 2023
6.8%
26.1M shares
Baillie Gifford & Co (Scottish partnership)
SC 13G/A · Jan 19, 2023
11.7%
44.8M shares
SC 13G/A · Feb 14, 2022
2.8%
11.5M shares
SC 13G/A · Feb 14, 2022
7.6%
31.5M shares
Baillie Gifford & Co (Scottish partnership)
SC 13G/A · Jan 26, 2022
11.3%
45.8M shares