MRNA icon

Moderna
MRNA

Overview Fund Activity

136 hedge funds and large institutions have $2.68B invested in Moderna in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
36
Increased
55
Reduced
30
Closed
36
Calls
$17.7M
Puts
$10.9M
Net Calls
+$6.73M
Net Calls Change
-$1.89M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
BlackRock
2
BlackRock
New York
$133M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.6M
4
State Street
4
State Street
Massachusetts
$34.2M
5
TP
5
Theleme Partners
United Kingdom
$89.4M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$74.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.9M
4
RWA
4
Ropes Wealth Advisors
Massachusetts
$79.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$1.39M -$39.8K -2,497 -3%
Group One Trading
52
Group One Trading
Illinois
$1.37M +$831K +52,210 +155%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.32M +$80.2K +5,046 +6%
JG
54
Jefferies Group
New York
$1.29M +$278K +17,444 +27%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.18M +$1.07M +67,130 +937%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$1.01M +63,706 +779%
Citadel Advisors
57
Citadel Advisors
Florida
$1.14M -$10M -630,763 -90%
Wells Fargo
58
Wells Fargo
California
$1.05M +$831K +52,140 +380%
AllianceBernstein
59
AllianceBernstein
Tennessee
$962K +$106K +6,664 +12%
UBS Group
60
UBS Group
Switzerland
$952K +$546K +34,320 +134%
Simplex Trading
61
Simplex Trading
Illinois
$922K +$172K +10,813 +23%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$862K +$862K +54,170 New
Principal Financial Group
63
Principal Financial Group
Iowa
$810K -$382 -24 -0%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$804K – – –
AB
65
Amalgamated Bank
New York
$789K +$789K +49,558 New
Treasurer of the State of North Carolina
66
Treasurer of the State of North Carolina
North Carolina
$778K +$606K +38,040 +352%
PA
67
Profund Advisors
Maryland
$750K +$750K +47,113 New
NIM
68
Needham Investment Management
New York
$677K +$358K +22,500 +113%
EOJOAM
69
E. Ohman J:or Asset Management
Sweden
$637K +$637K +40,000 New
MC
70
Moors & Cabot
Massachusetts
$632K +$130K +8,200 +26%
BF
71
BOK Financial
Oklahoma
$598K +$598K +37,603 New
LCM
72
Laurion Capital Management
New York
$522K -$1.58M -99,600 -75%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$509K +$509K +31,955 New
Victory Capital Management
74
Victory Capital Management
Texas
$490K +$490K +30,806 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$483K +$252K +15,803 +109%
1 2
3
4 5