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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
APWA
476
Atlas Private Wealth Advisors
New Jersey
$9K +$9.13K +131 New
EARNEST Partners
477
EARNEST Partners
Georgia
$8K
OSAM
478
O'Shaughnessy Asset Management
Connecticut
$8K +$279 +4 +4%
F
479
F3Logic
Minnesota
$7.08K +$6.97K +100 New
CHA
480
Carmichael Hill & Associates
Maryland
$7K -$6.97K -100 -50%
CB
481
CNB Bank
Pennsylvania
$7K
HR
482
Howe & Rusling
New York
$7K +$349 +5 +5%
ZB
483
Zions Bancorporation
Utah
$7K +$1.95K +28 +41%
GI
484
Gradient Investments
Minnesota
$7K +$4.04K +58 +138%
AA
485
AlphaMark Advisors
Kentucky
$7K +$4.18K +60 +150%
BBL
486
Beck Bode LLC
Massachusetts
$7K +$6.97K +100 New
CFN
487
Cordasco Financial Network
Florida
$7K +$6.97K +100 New
CAM
488
Costello Asset Management
Pennsylvania
$7K +$6.97K +100 New
DAM
489
Delta Asset Management
Tennessee
$7K +$6.97K +100 New
HCA
490
Horan Capital Advisors
Ohio
$7K +$6.97K +100 New
MAWCM
491
Mine & Arao Wealth Creation & Management
California
$7K +$6.97K +100 New
PFO
492
Pathstone Family Office
New Jersey
$7K +$6.97K +100 New
FHC
493
First Horizon Corporation
Tennessee
$7K +$7.74K +111 New
HDIM
494
Hanson & Doremus Investment Management
Vermont
$6K +$3.83K +55 +220%
PFBT
495
Parkside Financial Bank & Trust
Missouri
$6K +$4.18K +60 +222%
IWP
496
IAG Wealth Partners
Wisconsin
$6K +$5.23K +75 New
AA
497
Advisory Alpha
Michigan
$6K +$6K +86 New
BDWM
498
Brewin Dolphin Wealth Management
Ireland
$5.94K +$5.86K +84 New
Millennium Management
499
Millennium Management
New York
$5.08K -$33.2M -476,153 -87%
APWM
500
Atlas Private Wealth Management
New York
$5K -$3.49K -50 -40%

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.