Moderna
MRNA
MRNA
961 hedge funds and large institutions have $30.2B invested in Moderna in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 310 increasing their positions, 377 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
18% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 377
21% less capital invested
Capital invested by funds: $38.4B → $30.2B (-$8.25B)
36% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 121
Holders
961
Holding in Top 10
15
Calls
$1.32B
Puts
$1.46B
Top Buyers
| 1 | +$116M | |
| 2 | +$112M | |
| 3 | +$83.6M | |
| 4 |
JP Morgan Chase
New York
|
+$70.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.7M |
Top Sellers
| 1 | -$2.84B | |
| 2 | -$183M | |
| 3 | -$124M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$101M |
| 5 |
Jane Street
New York
|
-$99.3M |