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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.79B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$245M
3
Renaissance Technologies
Renaissance Technologies
New York
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$470M
3
TP
Theleme Partners
United Kingdom
-$241M
4
FT
Fiduciary Trust
Massachusetts
-$85.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Meridian Wealth Management
Kentucky
$1.06M +$1.06M +10,108 New
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$1.04M +$178K +1,707 +21%
PCM
278
Prelude Capital Management
New York
$1.03M +$934K +8,941 +932%
SO
279
STRS Ohio
Ohio
$1.02M -$203K -1,946 -17%
MSAM
280
Moloney Securities Asset Management
Missouri
$1.01M -$43.1K -412 -4%
IAIM
281
International Assets Investment Management
Florida
$1M +$223K +2,134 +29%
SW
282
SteelPeak Wealth
California
$978K +$978K +9,364 New
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$970K +$970K +9,281 New
BM
284
Brandywine Managers
Delaware
$950K – – –
AWM
285
AE Wealth Management
Kansas
$941K +$104K +991 +12%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$940K +$314K +3,005 +50%
OPA
287
Old Port Advisors
Maine
$936K +$281K +2,515 +43%
HIA
288
Harbor Investment Advisory
Maryland
$936K +$422K +4,043 +82%
BAM
289
Blueshift Asset Management
New Jersey
$936K +$936K +8,962 New
AR
290
Advisory Research
Illinois
$932K -$622K -5,956 -40%
BFM
291
Boothbay Fund Management
New York
$925K +$925K +8,850 New
WT
292
Washington Trust
Rhode Island
$905K +$901K +8,624 +24,640%
SEC
293
Seven Eight Capital
New York
$901K -$104K -1,000 -10%
KA
294
Kovack Advisors
Florida
$893K -$85.4K -817 -9%
GVAG
295
Great Valley Advisor Group
Delaware
$881K -$81.6K -781 -8%
PP
296
Patten & Patten
Tennessee
$874K +$11.5K +110 +1%
AIP
297
Ameritas Investment Partners
Nebraska
$869K +$67.8K +649 +8%
AC
298
Avestar Capital
New York
$865K +$349K +3,340 +68%
GWM
299
Geneos Wealth Management
Colorado
$863K +$339K +2,759 +65%
AIL
300
AGF Investments LLC
Ontario, Canada
$827K -$1.23M -11,779 -60%
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