MRNA icon

Moderna
MRNA

Overview Fund Activity

546 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, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+58
Holders Change %
+11.89%
% of All Funds
11.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
140
Increased
221
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$511M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$159M
4
State Street
State Street
Massachusetts
$466M
5
Legal & General Group
Legal & General Group
United Kingdom
$105M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
3
Invesco
Invesco
Georgia
$48.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
$124M
5
Morgan Stanley
Morgan Stanley
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHP
576
Parkman Healthcare Partners
Connecticut
– -$642K -10,000 Closed
CCM
577
Cadian Capital Management
New York
– -$642K -10,000 Closed
SWMG
578
Strategic Wealth Management Group
Maryland
– -$629K -9,797 Closed
BL
579
BFSG LLC
California
– -$611K -9,508 Closed
BJL
580
Brighton Jones LLC
Washington
– -$416K -6,475 Closed
DTL
581
Dynamic Technology Lab
Singapore
– -$401K -6,249 Closed
BCM
582
Brookstone Capital Management
Illinois
– -$370K -5,756 Closed
PTC
583
Philadelphia Trust Company
Pennsylvania
– -$273K -4,255 Closed
CC
584
Centiva Capital
New York
– -$265K -4,133 Closed
PRC
585
Pearl River Capital
Michigan
– -$261K -4,067 Closed
FBC
586
Fairfield, Bush & Co
Connecticut
– -$257K -4,000 Closed
BBP
587
Banco BTG Pactual
Brazil
– -$244K -3,800 Closed
Fiera Capital (Canada)
588
Fiera Capital (Canada)
Quebec, Canada
– -$241K -3,750 Closed
XM
589
XTX Markets
New York
– -$237K -3,688 Closed
IWM
590
IHT Wealth Management
Illinois
– -$234K -3,649 Closed
MYAM
591
Meiji Yasuda Asset Management
Japan
– -$231K -3,600 Closed
ICA
592
Infrastructure Capital Advisors
New York
– -$221K -3,445 Closed
ALAM
593
Asahi Life Asset Management
Japan
– -$216K -3,360 Closed
SS
594
Simplicity Solutions
Minnesota
– -$215K -3,355 Closed
OFG
595
Oxford Financial Group
Indiana
– -$210K -3,266 Closed
QC
596
QCM Cayman
Texas
– -$205K -3,187 Closed
QI
597
QS Investors
New York
– -$180K -2,800 Closed
1WA
598
180 Wealth Advisors
Washington
– -$237K -2,500 Closed
WT
599
Whittier Trust
California
– -$143K -2,226 Closed
JPLA
600
Joseph P. Lucia & Associates
New York
– -$96K -1,490 Closed
21 22 23
24
25