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Moderna

547 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
426
Trust Company of Vermont
Vermont
$31K +$20.9K +300 +214%
GFPC
427
Global Financial Private Client
Florida
$30.1K +$24.9K +357 +489%
BBHC
428
Brown Brothers Harriman & Co
New York
$28K -$74.9K -1,074 -73%
CBT
429
Central Bank & Trust
Kentucky
$28K -$1.88K -27 -6%
SIS
430
Sound Income Strategies
Florida
$28K
PWMG
431
Prestige Wealth Management Group
New Jersey
$28K +$13.9K +200 +100%
FP
432
Financial Perspectives
Minnesota
$28K +$6.28K +90 +29%
CA
433
Clearstead Advisors
Ohio
$27K +$23K +330 +733%
CFA
434
Carroll Financial Associates
North Carolina
$25K +$4.18K +60 +20%
HNB
435
Huntington National Bank
Ohio
$25K +$17.4K +250 +250%
CTB
436
Country Trust Bank
Illinois
$24K
RWG
437
Regal Wealth Group
California
$23K -$209 -3 -0.9%
NIM
438
NuWave Investment Management
New Jersey
$23K +$23.1K +331 New
TPCW
439
TD Private Client Wealth
New York
$22.5K +$12.2K +175 +122%
LDFR
440
Lehman & Derafelo Financial Resources
Pennsylvania
$22K +$21.2K +304 New
RG
441
Retirement Group
California
$22K +$21.3K +306 New
DOA
442
D'Orazio & Associates
Virginia
$21K -$34.9K -500 -63%
HWM
443
HighMark Wealth Management
Minnesota
$21K +$20.2K +290 New
TWA
444
TCI Wealth Advisors
Arizona
$20K
CFFP
445
Center for Financial Planning
Michigan
$20K +$3.69K +53 +23%
KFS
446
Kelly Financial Services
Massachusetts
$19.5K -$8.99K -129 -32%
CG
447
Cutler Group
California
$19K -$250K -3,580 -93%
HWA
448
HHM Wealth Advisors
Tennessee
$18K
SSB
449
Sandy Spring Bank
Maryland
$18K +$13.9K +200 +400%
CWC
450
Carolinas Wealth Consulting
North Carolina
$18K +$17.9K +257 New

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.