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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$15.2M 39,419 +39,419 New
GLA
227
Great Lakes Advisors
Illinois
$15M 39,101 +7,926 +25%
MC
228
Moors & Cabot
Massachusetts
$15M 39,093 -6,731 -15%
Comerica Bank
229
Comerica Bank
Texas
$14.6M 44,713 +29,577 +195%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$14.3M 37,101 +18,237 +97%
PAG
231
Private Advisor Group
New Jersey
$14.2M 36,955 +16,417 +80%
IG
232
ING Group
Netherlands
$14.1M 36,586 +29,506 +417%
NB
233
Norinchukin Bank
Japan
$13.4M 34,874 +30,260 +656%
Creative Planning
234
Creative Planning
Kansas
$13.4M 34,710 +18,593 +115%
SPIA
235
Steward Partners Investment Advisory
New York
$13.2M 34,289 +2,419 +8%
NAH
236
Neumann Advisory (HK)
Hong Kong
$13.1M 34,067 – –
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$13M 33,664 +33,664 New
FAM
238
Fred Alger Management
New York
$12.4M 32,139 -66,680 -67%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$12.3M 32,026 -43,512 -58%
PFA
240
Paradigm Financial Advisors
Missouri
$11.9M 30,940 -1,125 -4%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$11.5M 29,999 +6,740 +29%
SAM
242
Securian Asset Management
Minnesota
$11.5M 29,995 +29,995 New
Wealthfront Advisers
243
Wealthfront Advisers
California
$11.5M 29,886 +24,157 +422%
VRS
244
Virginia Retirement Systems
Virginia
$11.2M 29,200 -12,300 -30%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$10.7M 27,919 -2,579 -8%
PFU
246
Parus Finance (UK)
United Kingdom
$10.7M 27,907 -49,163 -64%
KAS
247
Kestra Advisory Services
Texas
$10.6M 27,461 +5,531 +25%
SPC
248
Sigma Planning Corp
Michigan
$10.5M 27,198 +13,973 +106%
WBC
249
Westpac Banking Corp
Australia
$10.4M 27,130 -2,378 -8%
NIA
250
NIA Impact Advisors
California
$10.1M 26,131 -22,073 -46%
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