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Moderna

547 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$69.9M -$1.97M -28,323 -3%
UBS AM
27
UBS AM
Illinois
$57.1M +$5.92M +84,951 +12%
Barclays
28
Barclays
United Kingdom
$56.1M +$24.9M +356,811 +82%
N
29
Nuveen
North Carolina
$54.5M -$20.9M -299,121 -28%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$54.2M +$31.8M +455,804 +147%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$50.9M -$35.7M -512,100 -42%
Charles Schwab
32
Charles Schwab
California
$50.7M -$51.6M -739,495 -51%
EAM
33
Eagle Asset Management
Florida
$50.4M -$177K -2,537 -0.4%
AII
34
AGF Investments Inc
Ontario, Canada
$50.2M +$15.2M +217,880 +44%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M -$2.92M -41,925 -6%
Invesco
36
Invesco
Georgia
$48.8M -$183M -2,626,700 -79%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$46.2M +$3.66M +52,472 +9%
Bank of America
38
Bank of America
North Carolina
$44.2M -$905K -12,981 -2%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$42.6M -$1.36M -19,553 -3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$40.2M -$2.92M -41,916 -7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$36.9M +$2.86M +41,028 +9%
AAMU
42
Amundi Asset Management US
Massachusetts
$33.6M -$12.9M -184,617 -28%
TCM
43
Tekla Capital Management
Massachusetts
$32.6M -$2.24M -32,147 -7%
FCM
44
Frontier Capital Management
Massachusetts
$32M -$6.07M -87,013 -16%
T
45
TOBAM
France
$31.1M +$3.06M +43,903 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$29.7M -$1.05M -15,100 -3%
APG Asset Management
47
APG Asset Management
Netherlands
$29.3M +$11.6M +166,145 +52%
National Pension Service
48
National Pension Service
South Korea
$28.7M
Deutsche Bank
49
Deutsche Bank
Germany
$28.5M +$7.56M +108,472 +37%
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$28.1M -$9.47M -135,810 -25%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.