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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 %
AIP
376
ARS Investment Partners
New York
$390K +$55.4K +530 +17%
FMBTD
377
First Midwest Bank Trust Division
Illinois
$390K +$390K +3,736 New
KF
378
Krilogy Financial
Missouri
$389K +$39.9K +382 +11%
BPA
379
Beacon Pointe Advisors
California
$389K +$66.7K +637 +21%
HMS
380
Hanseatic Management Services
New Mexico
$386K -$339K -3,246 -47%
QC
381
QCM Cayman
Texas
$369K +$369K +3,534 New
PCM
382
Pentwater Capital Management
Florida
$366K -$1.57M -15,000 -81%
BC
383
Bridgefront Capital
Texas
$364K +$364K +3,482 New
UFA
384
US Financial Advisors
Massachusetts
$360K +$360K +3,443 New
SI
385
Stephens Inc
Arkansas
$354K +$354K +3,391 New
PWM
386
Purus Wealth Management
California
$353K +$353K +3,383 New
S
387
Seeyond
France
$349K -$235K -2,250 -40%
PWP
388
Principle Wealth Partners
Connecticut
$348K +$14.1K +135 +4%
Koshinski Asset Management
389
Koshinski Asset Management
Illinois
$347K -$65.1K -622 -16%
AAM
390
Advisors Asset Management
Colorado
$345K +$37.9K +362 +12%
VPIM
391
Vanguard Personalized Indexing Management
California
$345K +$345K +3,306 New
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
$343K +$417 +4 +0.1%
MIC
393
Means Investment Company
Maine
$342K +$342K +1,866 New
SCA
394
Snowden Capital Advisors
New York
$341K -$78.1K -748 -19%
CA
395
Calton & Associates
Florida
$340K +$25.4K +243 +8%
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$329K +$329K +3,153 New
AWM
397
Aberdeen Wealth Management
Illinois
$328K +$24.4K +234 +8%
EBT
398
Enterprise Bank & Trust
Massachusetts
$328K +$328K +3,135 New
KWM
399
Keebeck Wealth Management
Illinois
$327K – – –
RHBC
400
R.H. Bluestein & Co
Michigan
$325K – – –
14 15
16
17 18