Moderna, Inc.· MRNA

🇺🇸 US · LargeSP500NASDAQ

Healthcare Biotechnology Website

Price: $154.04
Day: -2.55%
Mkt Cap: $61.12B
52W Range: $22.28 – $176.66
Volume: 20.24M
Beta: 0.90

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 862 institutions hold; 405 added, 254 reduced
Insiders Q3 2026: no purchases, 10 sales ($49.2M)

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Moderna, Inc.

MRNA|Healthcare|Biotechnology

Current price: $154

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

12x

vs own 6-quarter average

Seller breadth · Q3 2026

4 sellers

vs 1.8 avg per quarter

Institutional net breadth · Q2 2026

+213

558 adding vs 345 reducing

Institutional ownership · Q2 2026

81.7%

862 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

51.9M

+13.3%

BLACKROCK, INC.

30.6M

+3.0%

VANGUARD CAPITAL MANAGEMENT LLC

23.2M

+1.2%

CAPITAL WORLD INVESTORS

22.3M

+18.8%

BAILLIE GIFFORD & CO

18.2M

-9.1%

STATE STREET CORP

15.7M

+5.6%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

106

221

106 buying221 unchanged93 selling

420 funds held MRNA in Q2 2026, holding 171.4M shares between them, up 1.9% on the quarter.

Largest fund holders

SPDR SERIES TRUST3.6M sh

NATIONWIDE MUTUAL FUNDS47.2K sh

GLENMEDE FUND INC8.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 5

Bancel Stephane

$11.0M

Sale · Aug 5

Bancel Stephane

$8.3M

Sale · Feb 23

Hoge Stephen

$7.8M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore MRNA on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

MRNA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+54

Fund Flow

10% weight

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for MRNA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

10 sales totaling $49.2M (671.5K shares)

Share volume is 12x the historical average, extreme level

4 different insiders sold this quarter

Buying seen in 1 of 15 quarters

12x

Selling pace

vs own 6-qtr average

Heavy

2.47%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 1.5 avg per quarter

Q1 2025

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, MRNA

Top 8 highest-value insider trades from the last 8 quarters

Bancel Stephane

CEO

Sell

187,044 shares at $58.79

≈2.9% of their stake at the time

Aug 5, 2026$11.00M

Bancel Stephane

CEO

Sell

147,473 shares at $56.21

≈2.2% of their stake at the time

Aug 5, 2026$8.29M

Hoge Stephen

President

Sell

160,009 shares at $48.84

≈9.9% of their stake at the time

Feb 23, 2026$7.81M

Bancel Stephane

CEO

Sell

124,838 shares at $56.96

≈1.9% of their stake at the time

Aug 5, 2026$7.11M

Hoge Stephen

President

Sell

40,281 shares at $146.07

≈2.5% of their stake at the time

Sep 15, 2026$5.88M

Hoge Stephen

President

Sell

40,294 shares at $144.13

≈2.6% of their stake at the time

Sep 14, 2026$5.81M

Hoge Stephen

President

Sell

53,336 shares at $67.60

≈3.5% of their stake at the time

Jul 15, 2026$3.61M

Bancel Stephane

CEO

Buy

102,821 shares at $31.04

≈1.1% of their stake after buying

Mar 3, 2025$3.19M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for MRNA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

81.7% institutional ownership

Moderate accumulation: 558 adding vs 345 reducing

13F shares increased by 4.8%, a notable change

+213

Net breadth

558 adding vs 345 reducing

Accumulating

1.62

Add / reduce ratio

in Q2 2026

+62

New − closed

153 initiated, 91 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+558 growing-345 shrinkingNet: +213

153

405

254

New (153)

Increased (405)

Reduced (254)

Closed (91)

Top Institutional Holders, MRNA

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

51.9M

$3.6B

Ownership

13.10%

+13.3%

BLACKROCK, INC.

30.6M

$2.1B

Ownership

7.73%

+3.0%

VANGUARD CAPITAL MANAGEMENT LLC

23.2M

$1.6B

Ownership

5.86%

+1.2%

CAPITAL WORLD INVESTORS

22.3M

$1.6B

Ownership

5.63%

+18.8%

BAILLIE GIFFORD & CO

18.2M

$1.3B

Ownership

4.60%

-9.1%

STATE STREET CORP

15.7M

$1.1B

Ownership

3.97%

+5.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.6M

$1.1B

Ownership

3.93%

-0.5%

GEODE CAPITAL MANAGEMENT, LLC

9.7M

$678.8M

Ownership

2.45%

+2.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 420 ETFs and mutual funds reporting

106 buying93 sellingNet: +13

106

221

Buying (106)

Unchanged (221)

Selling (93)

In total, funds bought 13.5M shares and sold 10.2M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

420 ETFs and mutual funds reporting

106 buying vs 93 selling (balanced)

Top Fund Holders, MRNA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

3.6M

Weight

17.70%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

47.2K

Weight

0.01%

Jul 31, 2026Increased

GLENMEDE FUND INC

8.2K

Weight

0.50%

Jul 31, 2026No change

TIAA SEPARATE ACCOUNT VA 1

7.1K

Weight

4.33%

Jun 30, 2026Decreased

Exchange Listed Funds Trust

7.0K

Weight

0.70%

Jun 30, 2026Increased

BlackRock Advantage SMID Cap Fund, Inc.

7.0K

Weight

1.24%

Jun 30, 2026No change

New Age Alpha Variable Funds Trust

6.6K

Weight

3.38%

Jun 30, 2026Increased

TIMOTHY PLAN

6.4K

Weight

0.11%

Jun 30, 2026No change

Moderna, Inc.· MRNA

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings151Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings151Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights