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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
301
$364K
302
$363K
303
$354K
304
$352K
305
$349K
306
$348K
307
$347K
308
$346K
309
$345K
310
$340K
311
$338K
312
$334K
313
$334K
314
$331K
315
$322K
316
$315K
317
$313K
318
$304K
319
$296K
320
$293K
321
$284K
322
$283K
323
$283K
324
$272K
325
$271K