MarketPeel
Insider Trading Intelligence
JL

Jennifer Ling Lee

MRNA
CHIEF ACCOUNTING OFFICER · MODERNA, INC. · CIK 0001675118
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$9.9K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
4,419
AVG SELL PX
$27.33
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jennifer Ling Lee, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+9.06%-12.53%+21.59%+21.59%
14d1+0.00%+9.39%-18.22%+27.61%+27.61%
30d1+0.00%+33.47%+0.53%+32.94%+32.94%
60d1+0.00%+143.93%+7.27%+136.65%+136.65%
90d1+0.00%+143.31%+18.57%+124.75%+124.75%
180d1+0.00%+157.72%+26.22%+131.50%+131.50%
1y1+0.00%+438.78%+43.83%+394.95%+394.95%
2y1+0.00%+486.62%+60.91%+425.71%+425.71%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MRNA · 4,419 shares · as of Mar 9, 2020
04,0288,05612,08416,112SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MRNA
MODERNA, INC.
SALE
Chief Accounting Officer
361$27.33$9.9K4,419Mar 9, 2020Mar 11, 2020
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
16,11216,112Feb 28, 2020Mar 3, 2020
MRNA
MODERNA, INC.
PURCHASEGRANT
Stock grant
8,6778,677Feb 28, 2020Mar 3, 2020
Other insiders · MRNA
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About this filer
CIK 0001675118
ROLE
Chief Accounting Officer
PRIMARY
MRNA
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001675118DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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