Moderna
MRNA
MRNA
714 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
24% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 189
1.52% less ownership
Funds ownership: 51.97% → 50.45% (-1.5%)
24% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $2B
Holders
714
Holding in Top 10
13
Calls
$1.52B
Puts
$2B
Top Buyers
| 1 | +$1.79B | |
| 2 | +$245M | |
| 3 | +$183M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 5 |
Two Sigma Investments
New York
|
+$84.9M |
Top Sellers
| 1 | -$2.75B | |
| 2 | -$470M | |
| 3 | -$241M | |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$85.8M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$74M |