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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
1
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
2
Bellevue Group
Switzerland
$69.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
4
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$9.73M +$280K +19,097 +3%
BlackRock
27
BlackRock
New York
$9.69M +$1.36M +93,239 +16%
AAMU
28
Amundi Asset Management US
Massachusetts
$9.5M -$1.32M -89,962 -12%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$6.38M +$43.2K +2,950 +0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$6.27M +$5.95M +406,395 +1,850%
Vanguard Group
31
Vanguard Group
Pennsylvania
$6.21M -$6.5M -444,332 -51%
HCM
32
Hitchwood Capital Management
New York
$5.12M – – –
State Street
33
State Street
Massachusetts
$4.54M +$116K +7,895 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.27M +$172K +11,755 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.13M +$4.13M +281,800 New
Invesco
36
Invesco
Georgia
$4.11M +$3.71M +253,421 +920%
ACH
37
ArrowMark Colorado Holdings
Colorado
$3.85M +$3.85M +263,181 New
Bank of America
38
Bank of America
North Carolina
$3.81M +$2.21M +151,275 +139%
EIP
39
Epoch Investment Partners
New York
$3.35M +$3.35M +228,470 New
MWNA
40
Marshall Wace North America
New York
$2.8M +$2.8M +190,944 New
Northern Trust
41
Northern Trust
Illinois
$2.74M +$2.02M +138,031 +279%
HJMC
42
Hellman Jordan Management Company
Massachusetts
$2.38M +$322K +22,000 +16%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$2.27M – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$2.12M +$2.12M +144,610 New
LCM
45
Laurion Capital Management
New York
$1.94M -$1.72M -117,581 -47%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.94M +$290K +19,828 +18%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.8M +$1.8M +123,236 New
Marshall Wace
48
Marshall Wace
United Kingdom
$1.68M +$1.68M +114,512 New
Millennium Management
49
Millennium Management
New York
$1.42M +$1,000K +68,323 +238%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$1.37M +$1.37M +93,744 New
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