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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.54B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$325M
3
Renaissance Technologies
Renaissance Technologies
New York
$183M
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
Two Sigma Investments
Two Sigma Investments
New York
$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.44B
3
TP
Theleme Partners
United Kingdom
$558M
4
FT
Fiduciary Trust
Massachusetts
$115M
5
AII
AGF Investments Inc
Ontario, Canada
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
701
Benjamin Edwards Inc
Missouri
$1K +$1K +5 New
VCG
702
Vantage Consulting Group
Virginia
$1K +$1K +6 New
WAS
703
Winch Advisory Services
Wisconsin
$1K +$1K +7 New
WFA
704
West Financial Advisors
Iowa
$1K +$1K +10 New
DTIM
705
Danda Trouve Investment Management
Kansas
$1K +$1K +10 New
AWG
706
Altus Wealth Group
Colorado
$1K +$1K +10 New
RA
707
Resolute Advisors
California
$1K +$1K +11 New
SFO
708
Standard Family Office
South Dakota
$1K +$1K +13 New
DWP
709
Destiny Wealth Partners
Florida
$1K +$1K +13 New
PI
710
PineBridge Investments
New York
$1K +$1K +13 New
FAM
711
Fred Alger Management
New York
– -$19M -269,077 Closed
BCM
712
Bayesian Capital Management
New York
– -$4.13M -58,406 Closed
HJMC
713
Hellman Jordan Management Company
Massachusetts
– -$3.65M -51,632 Closed
Lord, Abbett & Co
714
Lord, Abbett & Co
New Jersey
– -$2.9M -40,928 Closed
AAF
715
Andra AP-fonden
Sweden
– -$1.54M -21,700 Closed
MCP
716
Maso Capital Partners
Hong Kong
– -$1.45M -20,429 Closed
AC
717
Amia Capital
United Kingdom
– -$1.25M -17,607 Closed
MCM
718
MAI Capital Management
Ohio
– -$1.23M -17,431 Closed
HF
719
HRT Financial
New York
– -$1.03M -14,497 Closed
AL
720
AJO LP
Pennsylvania
– -$968K -13,697 Closed
Capstone Investment Advisors
721
Capstone Investment Advisors
New York
– -$908K -12,840 Closed
KJHP
722
K.J. Harrison & Partners
Ontario, Canada
– -$850K -12,000 Closed
GTC
723
Ghost Tree Capital
New York
– -$708K -10,000 Closed
JCM
724
JS Capital Management
New York
– -$686K -9,700 Closed
HSA
725
HBK Sorce Advisory
Pennsylvania
– -$548K -7,744 Closed
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