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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$342M
4
Capital World Investors
4
Capital World Investors
California
$238M
5
Coatue Management
5
Coatue Management
New York
$165M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$755M
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$165M +$165M +1,257,685 New
Citadel Advisors
27
Citadel Advisors
Florida
$161M +$19.2M +146,980 +14%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$157M +$34.1M +260,263 +28%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$155M -$21.7M -165,428 -12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$150M +$13.5M +103,200 +10%
Goldman Sachs
31
Goldman Sachs
New York
$138M -$13.5M -103,374 -9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$131M +$38.8M +296,592 +42%
UBS AM
33
UBS AM
Illinois
$122M -$171K -1,308 -0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$122M +$104M +825,570 +583%
Bank of America
35
Bank of America
North Carolina
$121M -$34.2M -261,441 -22%
EAM
36
Eagle Asset Management
Florida
$114M +$26.3M +198,264 +30%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$66.9M +510,602 +166%
Charles Schwab
38
Charles Schwab
California
$102M +$6.05M +46,203 +6%
N
39
Natixis
France
$95.6M +$44.6M +340,465 +87%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$87.8M -$1.43M -10,892 -2%
FCM
41
Frontier Capital Management
Massachusetts
$84.5M +$29.5M +224,909 +53%
FT
42
Fiduciary Trust
Massachusetts
$78.7M -$65.5M -499,931 -45%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$71.5M +$314K +2,399 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$71.4M -$2.31M -17,611 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$70.1M +$17.4M +132,798 +33%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$69M +$49.4M +377,476 +253%
Citigroup
47
Citigroup
New York
$68.8M +$9.33M +71,240 +16%
AAMU
48
Amundi Asset Management US
Massachusetts
$62M -$1.88M -14,389 -3%
TCM
49
Tekla Capital Management
Massachusetts
$61.8M +$29.3M +224,110 +90%
UBS Group
50
UBS Group
Switzerland
$61.1M +$17.7M +135,544 +41%
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