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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
276
$491K
277
$483K
278
$481K
279
$467K
280
$460K
281
$460K
282
$459K
283
$452K
284
$445K
285
$429K
286
$429K
287
$420K
288
$418K
289
$418K
290
$417K
291
$415K
292
$411K
293
$406K
294
$401K
295
$396K
296
$381K
297
$381K
298
$370K
299
$369K
300
$365K