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Moderna
MRNA

Overview Fund Activity

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
BlackRock
2
BlackRock
New York
$1.27B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65B
4
Jane Street
4
Jane Street
New York
$76.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.56B
2
AG
2
Artal Group
Luxembourg
$32.1M
3
PIM
3
Platinum Investment Management
Australia
$1.99M
4
Invesco
4
Invesco
Georgia
$213M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$68.6M +$16.4M +256,011 +31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$68.5M +$26.7M +416,540 +64%
Swiss National Bank
28
Swiss National Bank
Switzerland
$66.2M +$66.2M +1,030,900 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$65.3M +$31.5M +491,217 +93%
Legal & General Group
30
Legal & General Group
United Kingdom
$61M +$49.8M +775,540 +444%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$55.1M +$49.9M +776,564 +956%
UBS AM
32
UBS AM
Illinois
$46.3M +$26.5M +412,859 +134%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M -$27.2M -437,515 -37%
EAM
34
Eagle Asset Management
Florida
$44.5M +$44.5M +717,391 New
AAMU
35
Amundi Asset Management US
Massachusetts
$42.4M +$20.5M +319,502 +94%
Bank of America
36
Bank of America
North Carolina
$40.9M +$15.2M +236,414 +59%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$39.9M +$13M +202,003 +48%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$39.2M +$17.2M +268,354 +79%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$38.5M +$9.69M +150,897 +34%
CTA
40
Carillon Tower Advisers
Florida
$35.3M +$35.3M +550,235 New
Millennium Management
41
Millennium Management
New York
$35.2M -$4.39M -68,434 -11%
FCM
42
Frontier Capital Management
Massachusetts
$34.6M +$4.68M +72,937 +16%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$34.2M -$16.6M -258,938 -33%
MAM
44
Myriad Asset Management
Hong Kong
$32.4M +$32.4M +505,155 New
AG
45
Artal Group
Luxembourg
$32.1M -$161M -2,500,000 -83%
TCM
46
Tekla Capital Management
Massachusetts
$31.6M +$15.3M +238,360 +94%
AII
47
AGF Investments Inc
Ontario, Canada
$31.6M +$31.6M +491,467 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$30.9M +$30.9M +481,631 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$30.8M +$6.57M +102,347 +27%
Barclays
50
Barclays
United Kingdom
$28M +$20.7M +322,685 +285%
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