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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 %
FI
401
FormulaFolio Investments
Michigan
$324K +$324K +3,097 New
CFG
402
Cooper Financial Group
California
$324K +$324K +3,106 New
MOACM
403
Mutual of America Capital Management
New York
$322K +$322K +3,080 New
PTC
404
Philadelphia Trust Company
Pennsylvania
$322K +$322K +3,080 New
SPIA
405
Steward Partners Investment Advisory
New York
$321K -$16.3K -156 -5%
CG
406
Colony Group
Massachusetts
$321K +$321K +3,070 New
BJL
407
Brighton Jones LLC
Washington
$319K +$319K +3,053 New
SP
408
Symmetry Partners
Connecticut
$317K +$317K +3,031 New
PRC
409
Pearl River Capital
Michigan
$316K +$316K +3,029 New
BRWM
410
B. Riley Wealth Management
Tennessee
$314K -$491K -4,705 -61%
JWM
411
Jackson Wealth Management
Florida
$314K – – –
TSS
412
Two Sigma Securities
New York
$314K +$314K +3,002 New
CIC
413
Carnegie Investment Counsel
Ohio
$313K -$412K -3,950 -57%
New York State Teachers Retirement System (NYSTRS)
414
New York State Teachers Retirement System (NYSTRS)
New York
$313K +$313K +3,000 New
GC
415
GFG Capital
Florida
$305K +$305K +2,920 New
SC
416
Scotia Capital
Ontario, Canada
$304K -$288K -2,758 -49%
LNC
417
Lincoln National Corp
Pennsylvania
$302K -$130K -1,245 -30%
PCA
418
Private Capital Advisors
Connecticut
$301K +$301K +2,885 New
HFM
419
Harvest Fund Management
China
$300K +$9.39K +90 +3%
CFA
420
Capstone Financial Advisors
Illinois
$299K +$299K +2,866 New
IDA
421
Intelligence Driven Advisers
California
$298K -$119K -1,143 -29%
AFM
422
Abbot Financial Management
Massachusetts
$298K +$298K +2,857 New
CCM
423
Cinctive Capital Management
New York
$297K +$297K +2,847 New
MF
424
Magnetar Financial
Illinois
$291K -$366K -3,504 -56%
TI
425
Tidal Investments
Wisconsin
$286K +$286K +2,735 New
15 16
17
18 19