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Moderna

547 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$804K
ECM
227
ETrade Capital Management
Virginia
$803K +$792K +11,354 New
TRCT
228
Tower Research Capital (TRC)
New York
$791K +$696K +9,989 +837%
Mariner
229
Mariner
Kansas
$789K +$777K +11,148 New
SWP
230
Stratos Wealth Partners
Ohio
$788K +$225K +3,229 +41%
MAM
231
Meeder Asset Management
Ohio
$785K +$25.6K +367 +3%
NIM
232
Northeast Investment Management
Massachusetts
$762K -$4.18K -60 -0.6%
Comerica Bank
233
Comerica Bank
Texas
$753K +$36.8K +528 +5%
JMPWA
234
JP Morgan Private Wealth Advisors
California
$752K -$23.3K -334 -3%
Squarepoint
235
Squarepoint
New York
$744K -$1.54M -22,084 -68%
MSAM
236
Moloney Securities Asset Management
Missouri
$714K -$720K -10,325 -51%
QP
237
Quilter Plc
United Kingdom
$712K +$130K +1,866 +23%
PCIA
238
Prime Capital Investment Advisors
Kansas
$709K -$3.49M -49,995 -83%
GTC
239
Ghost Tree Capital
New York
$708K
UCFA
240
United Capital Financial Advisors
Texas
$704K +$326K +4,671 +89%
SWM
241
SeaCrest Wealth Management
New York
$698K -$265K -3,794 -28%
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$686K +$335K +4,800 +98%
JCM
243
JS Capital Management
New York
$686K +$676K +9,700 New
SEC
244
Seven Eight Capital
New York
$681K +$314K +4,500 +88%
FHA
245
Flagship Harbor Advisors
Massachusetts
$678K +$183K +2,625 +38%
MML Investors Services
246
MML Investors Services
Massachusetts
$678K +$206K +2,957 +45%
KA
247
Kovack Advisors
Florida
$662K +$397K +5,691 +155%
IRF
248
IBM Retirement Fund
New York
$656K +$209K +2,999 +48%
GVAG
249
Great Valley Advisor Group
Delaware
$651K -$176K -2,522 -21%
CF
250
Centaurus Financial
California
$648K +$37.4K +537 +6%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.