MRNA icon

Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$30.5M +$5.27M +176,099 +21%
Viking Global Investors
27
Viking Global Investors
Connecticut
$29.8M -$69.7M -2,326,869 -70%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$24.3M +$2.69M +89,937 +12%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$23.7M +$23.7M +792,079 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$19.5M +$1.99M +66,479 +11%
Millennium Management
31
Millennium Management
New York
$18.5M +$18.5M +616,411 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$15.7M -$18.1M -603,854 -53%
FCM
33
Frontier Capital Management
Massachusetts
$14M +$14M +466,023 New
LGM
34
Logos Global Management
California
$13.8M +$13.8M +460,000 New
VanEck Associates
35
VanEck Associates
New York
$13.5M +$13.5M +450,114 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$13.5M +$210K +7,000 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.1M +$13.1M +438,946 New
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$21.6K +720 +0.2%
Bank of America
39
Bank of America
North Carolina
$12M +$1.41M +47,172 +13%
KSCM
40
Key Square Capital Management
Connecticut
$11.7M +$11.7M +391,571 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$650K +21,712 +6%
APM
42
Avidity Partners Management
Texas
$10.9M +$10.9M +365,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.9M +$12K +400 +0.1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$10.2M +$6.5M +216,857 +174%
AAMU
45
Amundi Asset Management US
Massachusetts
$10.2M -$18.4M -613,618 -64%
Allianz Asset Management
46
Allianz Asset Management
Germany
$9.58M +$9.58M +319,824 New
UBS AM
47
UBS AM
Illinois
$9.24M -$6.21M -207,269 -40%
LCM
48
Laurion Capital Management
New York
$9.13M +$9.13M +304,900 New
Ameriprise
49
Ameriprise
Minnesota
$9.1M +$469K +15,663 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$8.38M +$2.55M +85,153 +44%