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Company Analysis

MRNA Insider Trading

Moderna, Inc. | Biological Products, (No Diagnostic Substances)

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Moderna, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Biological Products, (No Diagnostic Substances) sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-02-25 00:16 2021-02-22 Andres Juan Officer - See remarks OPT+S $166.63 5,000 $833,150 0 0.0%
2021-02-25 00:08 2021-02-22 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $164.84 5,000 $824,196 0 0.0%
2021-02-25 04:31 2021-02-24 AFEYAN NOUBAR Director SELL $146.19 1,753,697 $256,378,927 12,869,462 -12.0%
2021-02-25 04:30 2021-02-22 AFEYAN NOUBAR Director SELL $152.59 4,784,404 $730,069,430 14,623,159 -24.7%
2021-02-23 01:01 2021-02-19 Bancel Stephane Director, Officer - Chief Executive Officer SELL $174.80 11,046 $1,930,893 154,660 -6.7%
2021-02-20 00:48 2021-02-17 Bancel Stephane Director, Officer - Chief Executive Officer SELL $172.97 19,000 $3,286,519 7,534,880 -0.3%
2021-02-18 00:23 2021-02-16 Hoge Stephen Officer - President OPT+S $182.80 15,000 $2,742,000 1,619,597 0.0%
2021-02-18 00:19 2021-02-16 Andres Juan Officer - See remarks OPT+S $182.80 5,000 $914,000 0 0.0%
2021-02-17 01:13 2021-02-12 Hoge Stephen Officer - President SELL $185.00 5,000 $925,000 1,624,597 -0.3%
2021-02-17 01:09 2021-02-12 Bancel Stephane Director, Officer - Chief Executive Officer SELL $181.98 11,046 $2,010,106 165,706 -6.2%
2021-02-13 00:07 2021-02-11 Bancel Stephane Director, Officer - Chief Executive Officer SELL $178.29 10,000 $1,782,900 7,544,880 -0.1%
2021-02-12 03:13 2021-02-10 Bancel Stephane Director, Officer - Chief Executive Officer SELL $182.74 9,000 $1,644,660 6,454,868 -0.1%
2021-02-10 00:14 2021-02-08 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $184.56 3,670 $677,319 0 0.0%
2021-02-10 00:12 2021-02-08 Andres Juan Officer - See remarks OPT+S $176.98 5,000 $884,900 0 0.0%
2021-02-09 00:13 2021-02-05 Bancel Stephane Director, Officer - Chief Executive Officer SELL $174.61 11,046 $1,928,751 176,752 -5.9%
2021-02-06 00:32 2021-02-03 Bancel Stephane Director, Officer - Chief Executive Officer SELL $161.73 19,000 $3,072,790 7,554,880 -0.3%
2021-02-05 00:17 2021-02-02 Hoge Stephen Officer - President OPT+S $157.46 20,000 $3,149,100 1,629,597 0.0%
2021-02-03 00:19 2021-02-01 Andres Juan Officer - See remarks OPT+S $172.99 5,000 $864,950 0 0.0%
2021-02-03 00:13 2021-02-01 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $162.34 5,000 $811,696 0 0.0%
2021-02-02 00:59 2021-01-29 Bancel Stephane Director, Officer - Chief Executive Officer SELL $173.25 11,046 $1,913,686 187,798 -5.6%
2021-01-30 00:15 2021-01-27 Bancel Stephane Director, Officer - Chief Executive Officer SELL $152.76 19,000 $2,902,529 7,564,880 -0.3%
2021-01-27 00:23 2021-01-25 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $143.12 5,000 $715,578 0 0.0%
2021-01-27 00:21 2021-01-25 Hoge Stephen Officer - President OPT+S $140.97 20,000 $2,819,408 1,629,597 0.0%
2021-01-27 00:18 2021-01-25 Andres Juan Officer - See remarks OPT+S $138.77 5,000 $693,850 0 0.0%
2021-01-26 00:43 2021-01-22 Bancel Stephane Director, Officer - Chief Executive Officer SELL $131.81 11,046 $1,455,983 198,844 -5.3%
2021-01-23 00:39 2021-01-20 Bancel Stephane Director, Officer - Chief Executive Officer SELL $124.92 19,000 $2,373,391 7,574,880 -0.3%
2021-01-21 00:45 2021-01-19 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $123.88 5,000 $619,400 0 0.0%
2021-01-21 00:16 2021-01-19 Andres Juan Officer - See remarks OPT+S $121.88 5,000 $609,400 0 0.0%
2021-01-20 00:12 2021-01-15 Bancel Stephane Director, Officer - Chief Executive Officer SELL $130.53 11,046 $1,441,839 209,890 -5.0%
2021-01-16 00:14 2021-01-13 Bancel Stephane Director, Officer - Chief Executive Officer SELL $117.08 20,000 $2,341,600 7,584,880 -0.3%
2021-01-15 00:11 2021-01-12 Hoge Stephen Officer - President OPT+S $122.15 20,000 $2,443,000 1,639,597 0.0%
2021-01-13 00:26 2021-01-11 Andres Juan Officer - See remarks OPT+S $112.83 5,000 $564,150 0 0.0%
2021-01-13 00:19 2021-01-11 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $117.12 5,000 $585,586 0 0.0%
2021-01-12 00:12 2021-01-08 Bancel Stephane Director, Officer - Chief Executive Officer SELL $114.02 11,046 $1,259,500 220,936 -4.8%
2021-01-09 00:34 2021-01-06 Bancel Stephane Director, Officer - Chief Executive Officer SELL $115.72 19,000 $2,198,640 7,594,880 -0.2%
2021-01-06 00:44 2021-01-04 Andres Juan Officer - See remarks OPT+S $107.15 5,000 $535,750 0 0.0%
2021-01-06 00:24 2021-01-04 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $109.33 5,000 $546,626 0 0.0%
2021-01-06 00:19 2021-01-04 Hoge Stephen Officer - President OPT+S $107.15 20,000 $2,143,000 1,649,597 0.0%
2021-01-06 00:14 2021-01-04 Bancel Stephane Director, Officer - Chief Executive Officer SELL $109.36 11,046 $1,207,964 231,982 -4.5%
2021-01-05 00:10 2020-12-31 Bancel Stephane Director, Officer - Chief Executive Officer SELL $110.55 10,000 $1,105,500 7,604,880 -0.1%
2021-01-01 00:11 2020-12-30 Bancel Stephane Director, Officer - Chief Executive Officer SELL $118.27 9,000 $1,064,430 6,514,868 -0.1%
2020-12-30 00:34 2020-12-28 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $116.27 1,200 $139,519 0 0.0%
2020-12-30 00:31 2020-12-28 Bancel Stephane Director, Officer - Chief Executive Officer SELL $116.44 11,046 $1,286,191 243,028 -4.3%
2020-12-29 03:11 2020-12-23 Hoge Stephen Officer - President OPT+S $124.48 15,000 $1,867,206 1,719,597 0.0%
2020-12-29 01:18 2020-12-23 Bancel Stephane Director, Officer - Chief Executive Officer SELL $123.16 19,000 $2,340,000 7,614,880 -0.2%
2020-12-23 00:11 2020-12-21 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $142.59 17,129 $2,442,486 0 0.0%
2020-12-23 00:08 2020-12-18 Bancel Stephane Director, Officer - Chief Executive Officer SELL $140.06 15,775 $2,209,421 9,050,372 -0.2%
2020-12-19 00:05 2020-12-16 Bancel Stephane Director, Officer - Chief Executive Officer SELL $137.77 19,000 $2,617,590 7,624,880 -0.2%
2020-12-17 00:18 2020-12-14 Hoge Stephen Officer - President OPT+S $163.63 20,000 $3,272,600 1,724,597 0.0%
2020-12-17 00:15 2020-12-14 Zaks Tal Zvi Officer - Chief Medical Officer OPT+S $157.81 25,034 $3,950,733 0 0.0%
SHOW ENTRIES

How to Interpret $MRNA Trades

Not every insider transaction in Moderna, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $MRNA shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for MRNA

Insider activity data for Moderna, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $MRNA, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.