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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
TFGT
526
TS Financial Group (TSFG)
Illinois
$2K -$8.37K -120 -80%
FHA
527
First Horizon Advisors
Tennessee
$2K -$4.32K -62 -60%
BC
528
Belmont Capital
California
$2K
CCM
529
Cribstone Capital Management
Maine
$2K
BWM
530
Baystate Wealth Management
Massachusetts
$2K +$2.3K +33 New
WT
531
Washington Trust
Rhode Island
$2K +$2.44K +35 New
GEA
532
Glen Eagle Advisors
New Jersey
$1.06K +$1.05K +15 New
FNBOSM
533
First National Bank of South Miami
Florida
$1K -$12.2K -175 -90%
BWM
534
BerganKDV Wealth Management
Minnesota
$1K -$7.46K -107 -87%
PCG
535
Private Capital Group
Connecticut
$1K -$4.32K -62 -87%
BFC
536
Bedel Financial Consulting
Indiana
$1K
CAM
537
ClariVest Asset Management
California
$1K
TFO
538
Tarbox Family Office
California
$1K
WOC
539
West Oak Capital
California
$1K +$349 +5 +100%
JWM
540
Janiczek Wealth Management
Colorado
$1K +$976 +14 New
ARMC
541
American Research & Management Company
Massachusetts
$1K +$1.39K +20 New
CHC
542
City Holding Co
West Virginia
$1K +$1.39K +20 New
Koshinski Asset Management
543
Koshinski Asset Management
Illinois
$297 +$275K +3,939 New
FCA
544
FinTrust Capital Advisors
South Carolina
$14 +$3.21K +46 +30%
CTA
545
Carillon Tower Advisers
Florida
-$35.3M -550,235 Closed
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
-$30.9M -481,631 Closed
KSCM
547
Key Square Capital Management
Connecticut
-$23.7M -369,676 Closed
Adage Capital Partners
548
Adage Capital Partners
Massachusetts
-$20.9M -325,000 Closed
SCM
549
Segantii Capital Management
Hong Kong
-$20.9M -325,000 Closed
Renaissance Technologies
550
Renaissance Technologies
New York
-$20.3M -315,400 Closed

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.