Moderna
MRNA
MRNA
1,137 hedge funds and large institutions have $93.5B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 393 increasing their positions, 325 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
21% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 325
3.18% more ownership
Funds ownership: 57.04% → 60.23% (+3.2%)
13% less call options, than puts
Call options by funds: $8.43B | Put options by funds: $9.72B
Holders
1,137
Holding in Top 10
39
Calls
$8.43B
Puts
$9.72B
Top Buyers
| 1 | +$2.76B | |
| 2 | +$2.58B | |
| 3 | +$2.45B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$887M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$557M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$1.11B | |
| 3 | -$780M | |
| 4 |
Morgan Stanley
New York
|
-$649M |
| 5 |
Renaissance Technologies
New York
|
-$438M |