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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
SIAS
451
Shine Investment Advisory Services
Colorado
$17K
VNA
452
Valley National Advisers
Pennsylvania
$16K
GWS
453
Glassman Wealth Services
Virginia
$15K +$2.44K +35 +20%
LWANC
454
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K
SFSIG
455
San Francisco Sentry Investment Group
California
$14K
TFA
456
Toth Financial Advisory
Virginia
$14K
BCA
457
Berman Capital Advisors
Georgia
$14K +$6.9K +99 +89%
BFEC
458
Benjamin F. Edwards & Company
Missouri
$14K +$6.97K +100 +100%
CCM
459
Covington Capital Management
California
$14K +$6.97K +100 +100%
JCM
460
Jacobi Capital Management
Pennsylvania
$14K +$8.65K +124 +175%
CB
461
Community Bank
New York
$14K +$13.9K +200 New
KPCM
462
Kings Point Capital Management
New York
$14K +$13.9K +200 New
LC
463
Lindbrook Capital
California
$13K +$8.99K +129 +230%
NSIM
464
North Star Investment Management
Illinois
$12K -$2.44K -35 -17%
PFS
465
Prospera Financial Services
Texas
$12K +$12.2K +175 New
HWM
466
Holloway Wealth Management
Florida
$11K
RMC
467
Resources Management Corp
Connecticut
$11K +$10.5K +150 New
LWM
468
Liberty Wealth Management
California
$11K +$10.7K +154 New
SJIM
469
St. Johns Investment Management
Florida
$11K +$11.1K +159 New
TPWA
470
TRUE Private Wealth Advisors
Oregon
$11K +$11.3K +162 New
FCH
471
Freestone Capital Holdings
Washington
$10.6K +$10.5K +150 New
EIP
472
Ellis Investment Partners
Pennsylvania
$10K -$349 -5 -3%
KTC
473
Kistler-Tiffany Companies
Pennsylvania
$10K +$10.3K +148 New
TCM
474
Tradewinds Capital Management
Washington
$9K -$5.44K -78 -39%
CAGAS
475
Capital Advisory Group Advisory Services
Minnesota
$9K +$8.93K +128 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.