Moderna
MRNA
MRNA
488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
6% more call options, than puts
Call options by funds: $492M | Put options by funds: $466M
3.14% less ownership
Funds ownership: 59.53% → 56.39% (-3.1%)
Holders
488
Holding in Top 10
10
Calls
$492M
Puts
$466M
Top Buyers
| 1 | +$820M | |
| 2 | +$478M | |
| 3 | +$324M | |
| 4 |
Jane Street
New York
|
+$74M |
| 5 |
Goldman Sachs
New York
|
+$70M |
Top Sellers
| 1 | -$706M | |
| 2 | -$161M | |
| 3 | -$96.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$85.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$74.3M |