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MRNA

Moderna Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$49.08+$0.31 (+0.64%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MRNA is being prepared.

Key Stats

Key Stats

Open

$48.78

Day High

$49.21

Day Low

$47.40

Prev Close

$48.77

Volume

0

Avg Volume

5.5M

Day Change

+$0.31

Change %

+0.64%

Fundamentals

Fundamentals

P/B

1.33

EPS (TTM)

$-7.26

Market Cap

$19.3B

52-Wk Range

$22.28 — $59.55

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MRNA

Other31.8%565 holders
Passive / Index24.9%11 holders
Dealer / Bank13.9%34 holders
Quality / Compounder13.7%29 holders
Growth / Momentum5.3%3 holders
Systematic / Quant4.7%12 holders
Tactical / Macro3.6%6 holders
Activist2.8%1 holder
Income / Defensive0.7%20 holders

Based on Q4 2025 13F filings + AC behavioral model

681 institutional holders

Top Holders

1.▲Vanguard Group
+0.7%$1135840.8B
2.▲Fidelity Management
+359.2%$640960.3B
3.★State Street
$482617.9B
4.▲BlackRock, Inc.
+859.5%$392932.9B
5.★Capital World Investors
$378298.9B
6.▲BAILLIE GIFFORD & CO
$321395.2B
7.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$315690.5B
8.▲BAILLIE GIFFORD & CO
$243443.3B
9.▲Geode Capital Management
+726.2%$240254.5B
10.★TWO SIGMA ADVISERS, LP
$227948.9B
11.▲BlackRock, Inc.
+455.7%$227555.8B
12.★TWO SIGMA INVESTMENTS, LP
$216518.4B
13.▲Theleme Partners LLP
+562.5%$206742.8B
14.▲Citadel Advisors
+733.8%$203377.8B
15.▼Invesco Ltd
-15.3%$182206.2B
16.▲UBS Group AG
+54.4%$169871.2B
17.▲Citigroup Inc
$166391.4B
18.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$152150.7B
19.▲Fidelity Management
+5.0%$146542.1B
20.▲UBS Group AG
+32.0%$145182.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(31.8%)
●
—
Passive / Index(24.9%)
●
Holds
Dealer / Bank(13.9%)
●
Facilitating
Quality / Compounder(13.7%)
●
Holds through
Growth / Momentum(5.3%)
●
Likely trimming
Systematic / Quant(4.7%)
●
De-risking (mechanical)
Tactical / Macro(3.6%)
●
Reducing rapidly
Activist(2.8%)
●
May accumulate
Income / Defensive(0.7%)
●
Inflows (flight to yield)

39% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus3 buy, 21 hold, 6 sellFinnhub
↑↑Inst. Flows683 increased/new, 302 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MRNA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.