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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$490M 1,272,404 -207,313 -14%
Barclays
27
Barclays
United Kingdom
$483M 1,255,001 +657,299 +110%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476M 1,237,548 -104,570 -8%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$447M 1,162,035 -104,200 -8%
CS
30
Credit Suisse
Switzerland
$427M 1,110,081 -100,211 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$418M 1,084,927 +352,741 +48%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$413M 1,073,618 -158,358 -13%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$399M 1,037,687 -65,397 -6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$388M 1,007,938 -966,235 -49%
Franklin Resources
35
Franklin Resources
California
$376M 975,959 +301,716 +45%
Invesco
36
Invesco
Georgia
$324M 842,598 +279,271 +50%
Macquarie Group
37
Macquarie Group
Australia
$312M 811,553 -702,982 -46%
PPA
38
Parametric Portfolio Associates
Washington
$312M 810,252 +369,004 +84%
Bank of America
39
Bank of America
North Carolina
$308M 799,052 +108,519 +16%
UBS Group
40
UBS Group
Switzerland
$294M 763,006 +348,592 +84%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$290M 753,763 -920,545 -55%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$290M 752,806 -168 -0%
Federated Hermes
43
Federated Hermes
Pennsylvania
$285M 739,704 -803,480 -52%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$270M 701,210 +547,724 +357%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$258M 670,843 -505,371 -43%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$248M 644,780 -21,116 -3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$240M 624,441 +337,553 +118%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$228M 591,406 -14,781 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$225M 579,600 +407,165 +236%
Wells Fargo
50
Wells Fargo
California
$220M 570,442 +195,101 +52%
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