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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
WT
601
Whittier Trust
California
-$143K -2,226 Closed
JPLA
602
Joseph P. Lucia & Associates
New York
-$96K -1,490 Closed
CFO
603
CVA Family Office
Colorado
-$90K -1,400 Closed
FWM
604
Filbrandt Wealth Management
Wisconsin
-$66K -1,030 Closed
BAMCO Inc
605
BAMCO Inc
New York
-$64K -1,000 Closed
ClearBridge Investments
606
ClearBridge Investments
New York
-$64K -1,000 Closed
OPS
607
Orion Portfolio Solutions
Nebraska
-$61K -955 Closed
FWM
608
FSA Wealth Management
Massachusetts
-$45K -700 Closed
AWM
609
Apollon Wealth Management
South Carolina
-$41K -638 Closed
CP
610
Corbenic Partners
Pennsylvania
-$32K -500 Closed
CFG
611
Citizens Financial Group
Rhode Island
-$20K -308 Closed
HCM
612
Highlander Capital Management
New Jersey
-$19K -300 Closed
HI
613
Human Investing
Oregon
-$13K -200 Closed
MPWT
614
MassMutual Private Wealth & Trust
Connecticut
-$9K -140 Closed
JFGIW
615
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$8K -120 Closed
BWL
616
Bogart Wealth LLC
Virginia
-$6K -100 Closed
BL
617
Balentine LLC
Georgia
-$5K -83 Closed
LWA
618
Lenox Wealth Advisors
New York
-$3K -46 Closed
TFS
619
TrustCore Financial Services
Tennessee
-$3K -45 Closed
EI
620
Ellevest Inc
New York
-$2K -25 Closed
RDWM
621
Red Door Wealth Management
Tennessee
-$1K -25 Closed
PI
622
PineBridge Investments
New York
-$1K -22 Closed
SWA
623
Sutton Wealth Advisors
Florida
-$1.09K -17 Closed
CI
624
Cordant Inc
Oregon
+$209 +3 New
RFA
625
Reilly Financial Advisors
California
+$349 +5 New

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.