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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
1
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
2
Bellevue Group
Switzerland
$69.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
4
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.32M +$1.32M +89,985 New
VIA
52
Vident Investment Advisory
Georgia
$1.32M +$111K +7,592 +9%
SC
53
Sculptor Capital
New York
$1.23M – – –
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.14M -$252K -17,216 -18%
SCM
55
Stevens Capital Management
Pennsylvania
$1.1M +$1.1M +75,249 New
Squarepoint
56
Squarepoint
New York
$1.1M +$1.1M +75,167 New
JG
57
Jefferies Group
New York
$931K +$931K +63,590 New
MSAM
58
Moloney Securities Asset Management
Missouri
$806K +$50.3K +3,437 +7%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$804K – – –
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$801K +$801K +54,747 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$787K +$513K +35,030 +187%
Principal Financial Group
62
Principal Financial Group
Iowa
$745K +$745K +50,910 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$717K +$717K +48,977 New
ARTA
64
A.R.T. Advisors
New York
$709K +$709K +48,400 New
Simplex Trading
65
Simplex Trading
Illinois
$690K +$480K +32,760 +228%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$657K +$207K +14,110 +46%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$618K -$3.81K -260 -0.6%
Barclays
68
Barclays
United Kingdom
$617K -$450K -30,701 -42%
Ameriprise
69
Ameriprise
Minnesota
$555K +$555K +37,840 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$536K +$87.9K +6,000 +20%
LI
71
Leap Investments
Illinois
$504K +$504K +34,400 New
PPA
72
Parametric Portfolio Associates
Washington
$496K +$496K +33,890 New
Group One Trading
73
Group One Trading
Illinois
$492K +$492K +33,589 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$472K +$241K +16,495 +105%
MC
75
Moors & Cabot
Massachusetts
$456K +$456K +31,519 New
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3
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