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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
CPSC
301
Carl P. Sherr & Co
Massachusetts
$365K +$359K +5,153 New
GI
302
GAMCO Investors
Connecticut
$364K
WAM
303
World Asset Management
Michigan
$363K +$20.6K +295 +6%
PCM
304
Pinz Capital Management
New York
$354K +$349K +5,000 New
VEA
305
Virtus ETF Advisers
New York
$352K -$47.8K -686 -12%
QI
306
Qtron Investments
Massachusetts
$349K +$344K +4,939 New
HIA
307
Harbor Investment Advisory
Maryland
$348K +$268K +3,850 +360%
AC
308
Avestar Capital
New York
$347K +$345K +4,941 New
SCA
309
Spearhead Capital Advisors
Florida
$346K -$1.39K -20 -0.4%
JIC
310
Johnson Investment Counsel
Ohio
$345K +$340K +4,880 New
Credit Agricole
311
Credit Agricole
France
$340K +$335K +4,800 New
HH
312
Hilltop Holdings
Texas
$338K +$77.9K +1,117 +31%
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
$334K -$19.5K -279 -6%
CA
314
Claro Advisors
Massachusetts
$334K +$329K +4,720 New
SBIA
315
Sheaff Brock Investment Advisors
Indiana
$331K +$327K +4,684 New
EWA
316
Exencial Wealth Advisors
Oklahoma
$322K +$318K +4,555 New
DCM
317
Dupont Capital Management
Delaware
$315K +$311K +4,458 New
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$313K +$83.2K +1,193 +37%
VF
319
Virtu Financial
New York
$304K +$300K +4,297 New
GWM
320
Geneos Wealth Management
Colorado
$296K +$30.1K +431 +11%
LNC
321
Lincoln National Corp
Pennsylvania
$293K +$288K +4,137 New
SCA
322
Snowden Capital Advisors
New York
$284K +$280K +4,013 New
NAM
323
Nexpoint Asset Management
Texas
$283K
IDA
324
Intelligence Driven Advisers
California
$283K +$279K +4,000 New
IWC
325
Integrated Wealth Concepts
Massachusetts
$272K +$268K +3,840 New

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.