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Moderna
MRNA

Overview Fund Activity

159 hedge funds and large institutions have $3.41B invested in Moderna in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
68
Reduced
34
Closed
17
Calls
$24.3M
Puts
$9.98M
Net Calls
+$14.3M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
BlackRock
2
BlackRock
New York
$229M
3
State Street
3
State Street
Massachusetts
$106M
4
SCM
4
Segantii Capital Management
Hong Kong
$21.4M
5
TP
5
Theleme Partners
United Kingdom
$126M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$995M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$65M
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$80.8M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
FT
5
Fiduciary Trust
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19M +$768K +39,242 +4%
AAMU
27
Amundi Asset Management US
Massachusetts
$18.7M +$1.28M +65,436 +7%
Charles Schwab
28
Charles Schwab
California
$16.5M +$444K +22,702 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$13.8M -$279K -14,651 -2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$12.5M +$3.91K +200 +0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.4M +$1.61M +82,269 +16%
Norges Bank
32
Norges Bank
Norway
$10.9M -$4.93M -252,011 -31%
UBS AM
33
UBS AM
Illinois
$10.1M +$735K +37,552 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.65M +$1.06M +54,200 +14%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$8.2M -$152K -7,750 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.34M +$7.34M +375,338 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.08M +$4.03M +206,100 +132%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$6.97M +$546K +27,895 +8%
Bank of America
39
Bank of America
North Carolina
$6.91M +$2.61M +133,684 +61%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.74M -$974K -49,810 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$6.48M +$6.3M +322,004 +3,531%
Ameriprise
42
Ameriprise
Minnesota
$5.64M -$2.28M -116,758 -29%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$5.62M -$398K -20,361 -7%
Citigroup
44
Citigroup
New York
$4.97M -$1.67M -85,535 -25%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.96M +$3.5M +179,048 +241%
EIP
46
Epoch Investment Partners
New York
$4.66M -$476K -24,314 -9%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$3.81M +$3.24M +165,730 +570%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.74M +$408K +20,837 +12%
SOMRS
49
State of Michigan Retirement System
Michigan
$3.38M +$3.38M +173,017 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$3.33M +$293K +15,000 +10%
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