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Moderna
MRNA

Overview Fund Activity

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
2
BlackRock
BlackRock
New York
$1.27B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
4
Jane Street
Jane Street
New York
$76.2M
5
Goldman Sachs
Goldman Sachs
New York
$167M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.56B
2
AG
Artal Group
Luxembourg
$32.1M
3
PIM
Platinum Investment Management
Australia
$1.99M
4
Invesco
Invesco
Georgia
$213M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
301
Carnegie Investment Counsel
Ohio
$284K +$284K +4,422 New
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$279K +$279K +4,347 New
GW
303
GW & Wade
Massachusetts
$276K +$276K +4,300 New
PTC
304
Philadelphia Trust Company
Pennsylvania
$273K +$273K +4,255 New
SC
305
Scotia Capital
Ontario, Canada
$269K +$269K +4,194 New
JSL
306
JT Stratford LLC
Georgia
$269K +$269K +4,197 New
AC
307
Allstate Corporation
Illinois
$267K +$267K +4,151 New
CC
308
Centiva Capital
New York
$265K +$265K +4,133 New
PRC
309
Pearl River Capital
Michigan
$261K +$156K +2,432 +149%
NAM
310
Nexpoint Asset Management
Texas
$257K -$257K -4,000 -50%
LS
311
Livforsakringsbolaget Skandia
Sweden
$257K +$257K +4,000 New
FBC
312
Fairfield, Bush & Co
Connecticut
$257K +$257K +4,000 New
JAWM
313
J. Arnold Wealth Management
Ohio
$249K +$249K +3,885 New
CG
314
Cutler Group
California
$247K -$151K -2,364 -38%
BBP
315
Banco BTG Pactual
Brazil
$244K -$719K -11,200 -75%
Fiera Capital (Canada)
316
Fiera Capital (Canada)
Quebec, Canada
$241K +$241K +3,750 New
1WA
317
180 Wealth Advisors
Washington
$237K +$237K +2,500 New
XM
318
XTX Markets
New York
$237K +$237K +3,688 New
KA
319
Kovack Advisors
Florida
$236K +$236K +3,671 New
CA
320
Calton & Associates
Florida
$236K +$236K +3,679 New
HH
321
Hilltop Holdings
Texas
$235K -$1.08M -16,896 -82%
GWM
322
Geneos Wealth Management
Colorado
$235K +$73.9K +1,207 +46%
IWM
323
IHT Wealth Management
Illinois
$234K +$234K +3,649 New
MYAM
324
Meiji Yasuda Asset Management
Japan
$231K +$231K +3,600 New
BII
325
Bainco International Investors
Massachusetts
$225K -$96.4K -1,500 -30%
11 12
13
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