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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
Allianz Asset Management
Germany
$342M
4
Capital World Investors
Capital World Investors
California
$238M
5
Coatue Management
Coatue Management
New York
$165M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$755M
5
RWA
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$2.71M +$445K +3,400 +20%
ZIM
227
Zacks Investment Management
Illinois
$2.66M +$2.66M +20,318 New
MA
228
Montag & Associates
Georgia
$2.62M +$2.43M +18,526 +1,235%
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$2.62M -$2.62M -20,000 -50%
EMPI
230
Elo Mutual Pension Insurance
Finland
$2.62M +$45.2K +345 +2%
Lazard Asset Management
231
Lazard Asset Management
New York
$2.57M +$2.22M +16,995 +646%
Credit Agricole
232
Credit Agricole
France
$2.55M +$2.51M +19,190 +6,397%
IAA
233
Independent Advisor Alliance
North Carolina
$2.52M -$330K -2,518 -12%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$2.5M -$1.32M -10,053 -35%
William Blair & Company
235
William Blair & Company
Illinois
$2.47M +$462K +3,529 +23%
TCM
236
Twin Capital Management
Pennsylvania
$2.45M -$249K -1,900 -9%
HIIFS
237
Harel Insurance Investments & Financial Services
Israel
$2.45M +$691K +1,579 +39%
PAG
238
Private Advisor Group
New Jersey
$2.38M +$266K +2,034 +13%
HIS
239
Harvest Investment Services
Illinois
$2.34M -$694K -5,300 -23%
VF
240
Virtu Financial
New York
$2.27M +$2.27M +17,361 New
SWP
241
Stratos Wealth Partners
Ohio
$2.26M +$5.37K +41 +0.2%
AIM
242
Achmea Investment Management
Netherlands
$2.24M +$91.8K +701 +4%
CC
243
Centiva Capital
New York
$2.22M +$2.22M +16,922 New
VIA
244
Vantis Investment Advisers
Florida
$2.13M +$2.13M +16,300 New
SAM
245
Sectoral Asset Management
Quebec, Canada
$2.08M -$14.5M -110,456 -87%
1WA
246
180 Wealth Advisors
Washington
$2.04M +$478K +2,962 +31%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$12.6K +96 +0.6%
QP
248
Quilter Plc
United Kingdom
$2.03M +$1.24M +9,473 +157%
CCM
249
Crossvault Capital Management
Texas
$2.02M +$2.02M +15,385 New
CWM
250
CIBC World Markets
New York
$2M -$2.63M -20,081 -57%
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