MRNA MODERNA INC

2026Q1 · CUSIP 60770K107 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in

Holders

719

Δ holders QoQ

+46

Breadth percentile

Top 5%

Whale holders

241

Δ whales

+13

Inst. holding value

$15.6B

New positions

148

Closed positions

102

Price momentum (1Q)

+9.5%

Put / Call

41/34

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 5%	—	—
2025Q4	Top 16%	+9.5%	—
2024Q2	Top 3%	-54.2%	-58.7%
2024Q1	Top 12%	-32.3%	-72.3%
2022Q4	Top 1%	-27.3%	-41.0%
2021Q3	Top 0%	-35.2%	-41.2%
2021Q2	Top 0%	-38.2%	-61.9%
2021Q1	Top 3%	+133.0%	+44.1%
2020Q4	Top 2%	-10.1%	+109.4%
2020Q3	Top 2%	+73.1%	+61.3%
2020Q2	Top 0%	+28.1%	+153.4%
2020Q1	Top 0%	-12.8%	+11.7%
2019Q4	Top 16%	+323.1%	+268.9%
2019Q2	Top 3%	+39.4%	+43.7%
2019Q1	Top 11%	-43.0%	-20.5%

Show all 15 events

Put holders

QoQ: +2

Call holders

QoQ: -2

See methodology →

PE (TTM)

—

EPS (TTM)

$-8.14

EPS YoY

—

Revenue (TTM)

$2.2B

Revenue YoY

-30.0%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)