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Moderna

546 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, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.42% less ownership

Funds ownership: 56.39%51.97% (-4.4%)

21% less call options, than puts

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

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671M
Puts
$848M
Net Calls
Net Calls Change

Top Sellers

1 -$637M
2 -$234M
3 -$186M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$127M
5
Morgan Stanley
Morgan Stanley
New York
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$640K
252
$637K
253
$631K
254
$621K
255
$584K
256
$583K
257
$576K
258
$569K
259
$567K
260
$566K
261
$548K
262
$546K
263
$543K
264
$531K
265
$527K
266
$520K
267
$517K
268
$511K
269
$510K
270
$502K
271
$500K
272
$496K
273
$495K
274
$495K
275
$492K