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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 %
First Manhattan
526
First Manhattan
New York
$94K -$26.1K -250 -22%
PWM
527
Perigon Wealth Management
California
$92K +$92K +879 New
MAM
528
Meeder Asset Management
Ohio
$91K -$1.07M -10,231 -92%
AP
529
Atwood & Palmer
Missouri
$89K +$5.24K +50 +6%
PP
530
PrairieView Partners
Minnesota
$87K +$87K +833 New
CMBA
531
C.M. Bidwell & Associates
Hawaii
$85K +$85K +814 New
HFS
532
Hantz Financial Services
Michigan
$84K +$76.9K +733 +1,078%
T2I
533
Turim 21 Investimentos
Brazil
$84K +$84K +800 New
VCM
534
Vigilant Capital Management
Maine
$78K – – –
AA
535
AlphaMark Advisors
Kentucky
$78K +$67.5K +645 +645%
OSAM
536
O'Shaughnessy Asset Management
Connecticut
$77K +$65.1K +621 +550%
FWM
537
FSA Wealth Management
Massachusetts
$76K +$76K +725 New
JWA
538
JFS Wealth Advisors
Pennsylvania
$74K – – –
BWA
539
BDO Wealth Advisors
Florida
$74K +$1.04K +10 +1%
SBL
540
Sargent Bickham Lagudis
Colorado
$73K +$1.37K +13 +2%
SWA
541
SOA Wealth Advisors
New York
$73K +$73K +410 New
CA
542
Crewe Advisors
Utah
$71K +$71K +675 New
1IA
543
1834 Investment Advisors
Wisconsin
$70K +$62.7K +600 +857%
AA
544
Ancora Advisors
Ohio
$69K – – –
TCM
545
Tradewinds Capital Management
Washington
$68K +$55.2K +526 +431%
SN
546
Sittner & Nelson
Oregon
$68K +$68K +650 New
CBT
547
Central Bank & Trust
Kentucky
$66K +$24.6K +235 +59%
GFPC
548
Global Financial Private Client
Florida
$65.8K +$20.9K +200 +47%
SIC
549
Salem Investment Counselors
North Carolina
$62K +$62K +590 New
PWPS
550
Pinnacle Wealth Planning Services
Ohio
$61K +$61K +581 New
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