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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
351
Cigna Investments
Connecticut
$4.16M +$3.18M +8,276 +328%
GVAG
352
Great Valley Advisor Group
Delaware
$4.12M +$1.82M +4,734 +79%
BRWA
353
B. Riley Wealth Advisors
Florida
$4.11M -$3.5M -9,293 -46%
GAM
354
Gotham Asset Management
New York
$4.04M +$4.04M +10,496 New
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$4.02M -$3.41M -8,867 -46%
KWILP
356
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M +$4.01M +10,407 New
ETC
357
Exchange Traded Concepts
Oklahoma
$4M +$949K +2,466 +31%
PFG
358
Piershale Financial Group
Illinois
$3.96M +$3.96M +10,292 New
1WA
359
180 Wealth Advisors
Washington
$3.94M -$72.6K -224 -2%
KA
360
Kovack Advisors
Florida
$3.91M +$737K +1,914 +23%
CWM
361
Circle Wealth Management
New Jersey
$3.87M -$769K -1,997 -17%
DA
362
Duality Advisers
Florida
$3.82M +$439K +1,140 +13%
CF
363
Centaurus Financial
California
$3.81M -$1.33M -3,445 -26%
SL
364
Stevard LLC
Illinois
$3.69M +$850K +2,209 +30%
IRF
365
IBM Retirement Fund
New York
$3.68M +$8.47K +22 +0.2%
MYAM
366
Meiji Yasuda Asset Management
Japan
$3.67M +$191K +497 +5%
PP
367
Professional Planning
California
$3.67M +$41.9K +109 +1%
BM
368
Brandywine Managers
Delaware
$3.66M – – –
LS
369
Livforsakringsbolaget Skandia
Sweden
$3.66M -$308K -800 -8%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.6M +$3.6M +9,341 New
XS
371
XR Securities
Illinois
$3.5M +$1.83M +4,745 +109%
DCM
372
Dupont Capital Management
Delaware
$3.5M +$1.32M +3,418 +60%
Baird Financial Group
373
Baird Financial Group
Wisconsin
$3.43M -$507K -1,318 -13%
B
374
Bellecapital
Switzerland
$3.42M +$57.7K +150 +2%
SWM
375
SeaCrest Wealth Management
New York
$3.4M +$432K +1,123 +15%
13 14
15
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