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Moderna
MRNA

Overview Fund Activity

136 hedge funds and large institutions have $2.68B invested in Moderna in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
36
Increased
55
Reduced
30
Closed
36
Calls
$17.7M
Puts
$10.9M
Net Calls
+$6.73M
Net Calls Change
-$1.89M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
BlackRock
2
BlackRock
New York
$133M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.6M
4
State Street
4
State Street
Massachusetts
$34.2M
5
TP
5
Theleme Partners
United Kingdom
$89.4M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$74.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.9M
4
RWA
4
Ropes Wealth Advisors
Massachusetts
$79.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$14.1M +$3.81M +239,141 +37%
Charles Schwab
27
Charles Schwab
California
$13M +$13M +819,074 New
Norges Bank
28
Norges Bank
Norway
$12.9M +$1.9M +119,507 +17%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$12.7M -$643K -40,416 -5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$11.7M +$10.2M +643,967 +687%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$10.2M -$11.9M -748,108 -54%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.97M +$7.26M +456,007 +1,017%
UBS AM
33
UBS AM
Illinois
$7.62M +$7.62M +478,343 New
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$6.8M -$145K -9,120 -2%
Ameriprise
35
Ameriprise
Minnesota
$6.44M +$5.84M +367,198 +970%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$6.36M -$22.9M -1,439,884 -78%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$6.28M +$6.28M +394,401 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.18M +$6.18M +387,900 New
Citigroup
39
Citigroup
New York
$5.41M +$5.41M +339,805 +828,793%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$4.56M +286,176 +678%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$4.9M -$5.68M -356,957 -54%
EIP
42
Epoch Investment Partners
New York
$4.18M +$544K +34,188 +15%
Bank of America
43
Bank of America
North Carolina
$3.5M -$647K -40,644 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.71M +$2.2M +137,924 +427%
HJMC
45
Hellman Jordan Management Company
Massachusetts
$2.63M +$48.2K +3,025 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.48M +$1.9M +119,309 +326%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$2.47M – – –
MSAM
48
Moloney Securities Asset Management
Missouri
$2.21M +$1.34M +83,875 +152%
PPA
49
Parametric Portfolio Associates
Washington
$1.58M +$1.04M +65,223 +192%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.48M -$633K -39,768 -30%
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