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Moderna
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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 %
WAP
376
Wealthcare Advisory Partners
Pennsylvania
$3.4M +$43.5K +113 +1%
GCM
377
Graham Capital Management
Connecticut
$3.39M +$3.39M +8,797 New
WA
378
Wealthstar Advisors
Texas
$3.38M +$3.38M +8,797 New
HI
379
Harbour Investments
Wisconsin
$3.35M -$197K -511 -6%
APW
380
Aurora Private Wealth
New Jersey
$3.33M +$72.3K +188 +2%
BMSSC
381
B. Metzler seel. Sohn & Co
Germany
$3.32M +$160K +415 +5%
BC
382
BIT Capital
Germany
$3.29M +$3.29M +8,551 New
IAA
383
Independent Advisor Alliance
North Carolina
$3.29M -$4.42M -11,491 -57%
VPIM
384
Vanguard Personalized Indexing Management
California
$3.2M +$312K +810 +11%
RIM
385
Redpoint Investment Management
Australia
$3.2M -$376K -977 -11%
BA
386
Bridgewater Associates
Connecticut
$3.2M +$3.2M +8,309 New
WT
387
Washington Trust
Rhode Island
$3.18M -$277K -721 -8%
PWM
388
Purus Wealth Management
California
$3.16M -$44.6K -116 -1%
HR
389
Hayden Royal
North Carolina
$3.09M +$3.09M +8,034 New
FC
390
FORA Capital
Florida
$3.08M +$3.08M +8,007 New
SP
391
Symmetry Partners
Connecticut
$3.05M – – –
PCA
392
Pallas Capital Advisors
Massachusetts
$3.04M +$3.04M +8,779 New
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$3.03M +$1.05M +2,730 +53%
CC
394
Capital Counsel
New York
$3M -$19.2K -50 -0.6%
OPA
395
Old Port Advisors
Maine
$2.94M -$907 -3 -0%
APA
396
American Portfolios Advisors
New York
$2.92M +$888K +2,308 +44%
FAIM
397
Financial Advocates Investment Management
Washington
$2.9M +$2.14M +5,570 +282%
UOC
398
UBS O'Connor
Illinois
$2.89M +$577K +1,500 +25%
Capstone Investment Advisors
399
Capstone Investment Advisors
New York
$2.88M +$2.88M +7,471 New
GIA
400
Gladstone Institutional Advisory
Florida
$2.84M -$330K -858 -10%
14 15
16
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