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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
BCM
576
BlueCrest Capital Management
Jersey
-$655K -10,206 Closed
CCM
577
Cadian Capital Management
New York
-$642K -10,000 Closed
PHP
578
Parkman Healthcare Partners
Connecticut
-$642K -10,000 Closed
SWMG
579
Strategic Wealth Management Group
Maryland
-$629K -9,797 Closed
BL
580
BFSG LLC
California
-$611K -9,508 Closed
BJL
581
Brighton Jones LLC
Washington
-$416K -6,475 Closed
DTL
582
Dynamic Technology Lab
Singapore
-$401K -6,249 Closed
BCM
583
Brookstone Capital Management
Illinois
-$370K -5,756 Closed
PTC
584
Philadelphia Trust Company
Pennsylvania
-$273K -4,255 Closed
CC
585
Centiva Capital
New York
-$265K -4,133 Closed
PRC
586
Pearl River Capital
Michigan
-$261K -4,067 Closed
FBC
587
Fairfield, Bush & Co
Connecticut
-$257K -4,000 Closed
BBP
588
Banco BTG Pactual
Brazil
-$244K -3,800 Closed
Fiera Capital (Canada)
589
Fiera Capital (Canada)
Quebec, Canada
-$241K -3,750 Closed
XM
590
XTX Markets
New York
-$237K -3,688 Closed
IWM
591
IHT Wealth Management
Illinois
-$234K -3,649 Closed
MYAM
592
Meiji Yasuda Asset Management
Japan
-$231K -3,600 Closed
ICA
593
Infrastructure Capital Advisors
New York
-$221K -3,445 Closed
ALAM
594
Asahi Life Asset Management
Japan
-$216K -3,360 Closed
SS
595
Simplicity Solutions
Minnesota
-$215K -3,355 Closed
OFG
596
Oxford Financial Group
Indiana
-$210K -3,266 Closed
QC
597
QCM Cayman
Texas
-$205K -3,187 Closed
QI
598
QS Investors
New York
-$180K -2,800 Closed
MCM
599
Manchester Capital Management
Vermont
-$184K -2,638 -100%
1WA
600
180 Wealth Advisors
Washington
-$237K -2,500 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.