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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 %
WAM
351
World Asset Management
Michigan
$553K +$16.1K +154 +3%
CF
352
Centaurus Financial
California
$547K -$410K -3,923 -43%
CPSC
353
Carl P. Sherr & Co
Massachusetts
$546K +$7.73K +74 +1%
APA
354
American Portfolios Advisors
New York
$524K +$284K +2,714 +118%
OGC
355
One68 Global Capital
New York
$522K +$522K +5,000 New
MPM
356
Meritage Portfolio Management
Kansas
$518K +$518K +4,954 New
RC
357
RegentAtlantic Capital
New Jersey
$517K -$160K -1,535 -24%
NL
358
NVWM LLC
Pennsylvania
$498K -$1.1M -10,542 -69%
GCP
359
GSA Capital Partners
United Kingdom
$490K +$490K +4,687 New
IA
360
IndexIQ Advisors
New York
$472K +$472K +4,522 New
Acadian Asset Management
361
Acadian Asset Management
Massachusetts
$461K – – –
NIM
362
NuWave Investment Management
New Jersey
$461K +$426K +4,080 +1,233%
CSPAM
363
Cary Street Partners Asset Management
Virginia
$459K +$459K +19,400 New
SF
364
Synovus Financial
Georgia
$444K +$85K +819 +24%
BMSSC
365
B. Metzler seel. Sohn & Co
Germany
$442K +$442K +3,973 New
SCA
366
Spearhead Capital Advisors
Florida
$441K -$70.1K -671 -14%
LS
367
Livforsakringsbolaget Skandia
Sweden
$439K +$220K +2,100 +100%
Macquarie Group
368
Macquarie Group
Australia
$430K +$139K +1,333 +48%
FBC
369
Fairfield, Bush & Co
Connecticut
$418K +$418K +4,000 New
PFS
370
Prospera Financial Services
Texas
$415K +$397K +3,803 +2,173%
VEA
371
Virtus ETF Advisers
New York
$410K -$110K -1,049 -21%
RIM
372
Redpoint Investment Management
Australia
$405K +$405K +3,881 New
WA
373
Winfield Associates
Ohio
$400K – – –
BAMCO Inc
374
BAMCO Inc
New York
$397K +$397K +3,800 New
TCM
375
Tuttle Capital Management
Connecticut
$395K +$395K +3,785 New
13 14
15
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