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Moderna

106 hedge funds and large institutions have $2.8B invested in Moderna in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 18 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 call options, than puts

Call options by funds: $ | Put options by funds: $

1.44% more ownership

Funds ownership: 40.61%42.05% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.91M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$17.3M
3 +$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
5
BlackRock
BlackRock
New York
+$11M

Top Sellers

1 -$12M
2 -$8.41M
3 -$5.09M
4
SC
Samlyn Capital
New York
-$4.96M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.1M
27
$11.6M
28
$9.99M
29
$8.81M
30
$7.12M
31
$6.14M
32
$5.7M
33
$5.09M
34
$3.24M
35
$3.15M
36
$2.85M
37
$2.33M
38
$2.29M
39
$2.22M
40
$1.96M
41
$1.93M
42
$1.86M
43
$1.71M
44
$1.68M
45
$1.48M
46
$1.17M
47
$1.05M
48
$1.01M
49
$864K
50
$804K