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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
Baillie Gifford & Co
United Kingdom
+$1.79B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$245M
3
Renaissance Technologies
Renaissance Technologies
New York
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$470M
3
TP
Theleme Partners
United Kingdom
-$241M
4
FT
Fiduciary Trust
Massachusetts
-$85.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
476
Driehaus Capital Management
Illinois
$209K -$185K -1,773 -47%
PAA
477
Peregrine Asset Advisers
Oregon
$209K +$209K +2,000 New
HPCM
478
Hunter Perkins Capital Management
Illinois
$209K +$209K +2,000 New
MCWS
479
McKinley Carter Wealth Services
West Virginia
$208K +$208K +1,990 New
PPP
480
Private Portfolio Partners
New Jersey
$207K +$207K +1,983 New
JWCA
481
J.W. Cole Advisors
Florida
$206K -$153K -1,462 -43%
DT
482
Diversified Trust
Tennessee
$206K +$206K +1,972 New
TMAM
483
Tokio Marine Asset Management
Japan
$204K +$204K +1,948 New
SDAM
484
Shulman DeMeo Asset Management
New York
$203K +$203K +1,940 New
SWA
485
Sax Wealth Advisors
New Jersey
$202K +$202K +1,932 New
Fisher Asset Management
486
Fisher Asset Management
Washington
$201K +$201K +1,927 New
FBB
487
Fulton Breakefield Broenniman
Maryland
$200K +$200K +1,910 New
AII
488
AGF Investments Inc
Ontario, Canada
$199K -$74M -707,444 -100%
SFPG
489
Stonebridge Financial Planning Group
Florida
$195K +$20.9K +200 +12%
SFFS
490
Stonehage Fleming Financial Services
Jersey
$188K +$188K +1,800 New
PHK
491
Point72 Hong Kong
Hong Kong
$174K -$2.24M -21,447 -93%
MIFH
492
Migdal Insurance & Financial Holdings
Israel
$171K +$171K +1,636 New
BFEC
493
Benjamin F. Edwards & Company
Missouri
$169K +$148K +1,416 +708%
RE
494
RBC Europe
United Kingdom
$168K -$24.6K -235 -13%
PA
495
Parallel Advisors
California
$166K +$63.1K +604 +61%
AF
496
Allworth Financial
California
$165K +$99.3K +952 +151%
SQA
497
Simon Quick Advisors
New Jersey
$164K +$7.31K +70 +5%
CCC
498
Crescent Capital Consulting
Louisiana
$159K +$159K +1,517 New
MA
499
Montag & Associates
Georgia
$157K +$157K +1,500 New
JPLA
500
Joseph P. Lucia & Associates
New York
$156K +$156K +1,490 New
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