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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 %
JIC
426
Johnson Investment Counsel
Ohio
$282K -$229K -2,185 -45%
CI
427
Cigna Investments
Connecticut
$282K +$282K +2,700 New
QTM
428
qPULA Trading Management
New York
$282K +$282K +2,700 New
SSWM
429
Sheets Smith Wealth Management
North Carolina
$282K +$282K +2,700 New
SFS
430
Sowell Financial Services
Arkansas
$281K -$10.9K -104 -4%
CFS
431
CRA Financial Services
New Jersey
$281K +$281K +2,690 New
OR
432
Olympiad Research
Connecticut
$281K +$281K +2,693 New
NB
433
Norinchukin Bank
Japan
$280K +$280K +2,681 New
CTFG
434
Capstone Triton Financial Group
Oklahoma
$280K +$280K +2,684 New
AFP
435
Ausdal Financial Partners
Iowa
$278K +$19.1K +244 +7%
WAP
436
Wealthcare Advisory Partners
Pennsylvania
$278K +$278K +2,665 New
HRC
437
Hoertkorn Richard Charles
$276K – – –
NA
438
NewEdge Advisors
Louisiana
$274K -$416K -3,980 -60%
CCP
439
Corient Capital Partners
California
$274K +$274K +2,619 New
Lazard Asset Management
440
Lazard Asset Management
New York
$274K +$274K +2,629 New
AIC
441
Archer Investment Corporation
Indiana
$273K +$156K +1,494 +133%
LF
442
Lee Financial
Texas
$272K +$136K +1,300 +100%
TLCM
443
Twin Lakes Capital Management
California
$269K +$269K +2,575 New
CMI
444
Clare Market Investments
Texas
$268K +$268K +2,570 New
CCG
445
Cypress Capital Group
Florida
$267K +$267K +2,552 New
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
$265K +$265K +2,538 New
ED
447
Exane Derivatives
France
$264K +$18.6K +178 +8%
MTIM
448
Marathon Trading Investment Management
Pennsylvania
$261K +$261K +2,500 New
PFGIA
449
Patriot Financial Group Insurance Agency
Massachusetts
$259K +$124K +1,183 +91%
OIA
450
OneDigital Investment Advisors
Kansas
$255K +$255K +2,442 New
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