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Moderna

547 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, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

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

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
276
Carnegie Investment Counsel
Ohio
$492K +$176K +2,528 +57%
HMS
277
Hanseatic Management Services
New Mexico
$491K +$10.3K +148 +2%
AWA
278
Arkadios Wealth Advisors
Georgia
$483K +$187K +2,686 +70%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$481K -$2.79K -40 -0.6%
NA
280
NewEdge Advisors
Louisiana
$467K +$460K +6,603 New
JWM
281
Jupiter Wealth Management
Colorado
$460K -$1.41M -20,158 -76%
ER
282
Enlightenment Research
Florida
$460K +$453K +6,500 New
RC
283
RegentAtlantic Capital
New Jersey
$459K -$139 -2 -0%
JG
284
Jefferies Group
New York
$452K +$446K +6,394 New
MF
285
Magnetar Financial
Illinois
$445K +$439K +6,292 New
AIM
286
Acropolis Investment Management
Missouri
$429K
GW
287
GW & Wade
Massachusetts
$429K +$123K +1,765 +41%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$420K -$791K -11,344 -65%
GAM
289
Gotham Asset Management
New York
$418K -$17.2K -246 -4%
AC
290
Allstate Corporation
Illinois
$418K +$123K +1,757 +42%
WS
291
Wedbush Securities
California
$417K +$411K +5,894 New
OPA
292
Old Port Advisors
Maine
$415K +$409K +5,860 New
BAM
293
Belpointe Asset Management
Nevada
$411K -$141K -2,027 -26%
KPWS
294
Kestra Private Wealth Services
Texas
$406K +$400K +5,735 New
SC
295
Scotia Capital
Ontario, Canada
$401K +$103K +1,474 +35%
S
296
Seeyond
France
$396K -$133K -1,911 -25%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$381K -$1.72M -24,601 -82%
ETC
298
Exchange Traded Concepts
Oklahoma
$381K +$150K +2,154 +67%
CB
299
Commerce Bank
Missouri
$370K +$50.5K +725 +16%
US Bancorp
300
US Bancorp
Minnesota
$369K +$53.4K +766 +17%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.