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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 %
BCM
326
Bluefin Capital Management
New York
$225K +$225K +3,508 New
ICA
327
Infrastructure Capital Advisors
New York
$221K +$221K +3,445 New
ALAM
328
Asahi Life Asset Management
Japan
$216K +$216K +3,360 New
VAG
329
VisionPoint Advisory Group
Texas
$215K +$215K +2,940 New
SS
330
Simplicity Solutions
Minnesota
$215K +$215K +3,355 New
DCM
331
Driehaus Capital Management
Illinois
$213K +$213K +3,316 New
WSTAM
332
Wilbanks Smith & Thomas Asset Management
Virginia
$211K +$211K +3,284 New
SF
333
Synovus Financial
Georgia
$210K +$197K +3,082 +1,541%
OFG
334
Oxford Financial Group
Indiana
$210K +$210K +3,266 New
ETC
335
Exchange Traded Concepts
Oklahoma
$208K +$33.5K +521 +19%
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$208K +$208K +3,226 New
QC
337
QCM Cayman
Texas
$205K +$205K +3,187 New
SQA
338
Simon Quick Advisors
New Jersey
$193K +$96.5K +1,500 +100%
BCV
339
Banque Cantonale Vaudoise
Switzerland
$192K -$1.16K -18 -0.6%
QI
340
QS Investors
New York
$180K -$90K -1,400 -33%
Macquarie Group
341
Macquarie Group
Australia
$171K +$171K +2,664 New
MCM
342
Manchester Capital Management
Vermont
$170K +$59.6K +927 +54%
HRC
343
Hoertkorn Richard Charles
$169K +$169K +2,640 New
ED
344
Exane Derivatives
France
$151K +$151K +2,350 New
WT
345
Whittier Trust
California
$143K +$143K +2,226 New
VFA
346
Valeo Financial Advisors
Indiana
$142K +$26.6K +415 +23%
SPIA
347
Steward Partners Investment Advisory
New York
$140K -$15.1K -235 -10%
CFG
348
Capstone Financial Group
Oklahoma
$140K +$140K +2,290 New
SFS
349
Sowell Financial Services
Arkansas
$137K +$3.14K +49 +2%
APA
350
American Portfolios Advisors
New York
$129K +$103K +1,609 +402%
12 13
14
15 16