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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$183M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B
3
TP
3
Theleme Partners
United Kingdom
$558M
4
FT
4
Fiduciary Trust
Massachusetts
$115M
5
AII
5
AGF Investments Inc
Ontario, Canada
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$121M -$68.9M -659,317 -36%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$117M +$54.4M +520,312 +86%
FT
28
Fiduciary Trust
Massachusetts
$115M -$85.8M -821,723 -43%
Citadel Advisors
29
Citadel Advisors
Florida
$113M +$112M +1,068,494 +6,506%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$110M +$70.6M +675,609 +178%
Swiss National Bank
31
Swiss National Bank
Switzerland
$109M -$1.72M -16,500 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$98.3M -$7.67M -73,385 -7%
UBS AM
33
UBS AM
Illinois
$97.7M +$13.5M +128,836 +16%
Two Sigma Investments
34
Two Sigma Investments
New York
$84.9M +$84.9M +812,564 New
Jane Street
35
Jane Street
New York
$81.9M -$70.3M -672,772 -46%
Charles Schwab
36
Charles Schwab
California
$76.8M +$1.92M +18,423 +3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$75.2M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$73.3M +$14M +133,878 +24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$71.2M +$3.05M +29,156 +4%
EAM
40
Eagle Asset Management
Florida
$69M -$5.67M -54,306 -8%
Barclays
41
Barclays
United Kingdom
$63M -$19.8M -189,310 -24%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$62.8M +$52M +497,825 +482%
KBC Group
43
KBC Group
Belgium
$59.3M -$59M -102,660 -50%
Deutsche Bank
44
Deutsche Bank
Germany
$58.8M +$16.7M +159,647 +40%
Millennium Management
45
Millennium Management
New York
$58.2M +$50.7M +485,385 +676%
CTA
46
Carillon Tower Advisers
Florida
$57.5M +$57.5M +550,235 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$56.8M +$2.35M +22,493 +4%
AAMU
48
Amundi Asset Management US
Massachusetts
$50.9M +$1.31M +12,575 +3%
Invesco
49
Invesco
Georgia
$50M -$22.1M -211,307 -31%
Citigroup
50
Citigroup
New York
$47.4M +$24.7M +236,851 +109%
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