Moderna
MRNA
MRNA
772 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 714 → 772 (+58)
1.91% more ownership
Funds ownership: 50.45% → 52.37% (+1.9%)
15% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $2.37B
Holders
772
Holding in Top 10
17
Calls
$2.01B
Puts
$2.37B
Top Buyers
| 1 | +$2.75B | |
| 2 | +$318M | |
| 3 | +$307M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$238M |
| 5 |
Coatue Management
New York
|
+$165M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$583M | |
| 3 | -$400M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$286M |
| 5 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$202M |