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Moderna
MRNA

Overview Fund Activity

159 hedge funds and large institutions have $3.41B invested in Moderna in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
68
Reduced
34
Closed
17
Calls
$24.3M
Puts
$9.98M
Net Calls
+$14.3M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
BlackRock
2
BlackRock
New York
$229M
3
State Street
3
State Street
Massachusetts
$106M
4
SCM
4
Segantii Capital Management
Hong Kong
$21.4M
5
TP
5
Theleme Partners
United Kingdom
$126M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$995M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$65M
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$80.8M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
FT
5
Fiduciary Trust
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
51
Hellman Jordan Management Company
Massachusetts
$3.26M +$29.9K +1,531 +0.9%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$3.18M +$3.18M +162,744 New
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$3.15M +$3.15M +161,247 New
OPERF
54
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$3.05M +155,760 New
HCM
55
Highline Capital Management
New York
$2.93M +$2.93M +150,000 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.44M +$2.44M +124,769 New
MCCP
57
Mission Creek Capital Partners
California
$2.33M +$2.33M +118,876 New
PPA
58
Parametric Portfolio Associates
Washington
$2.25M +$314K +16,030 +16%
Wells Fargo
59
Wells Fargo
California
$1.94M +$650K +33,257 +51%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.91M +$724K +37,040 +61%
Citadel Advisors
61
Citadel Advisors
Florida
$1.88M +$475K +24,310 +34%
VIA
62
Vident Investment Advisory
Georgia
$1.64M -$71.6K -3,660 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.63M -$179K -9,141 -10%
MLL
64
Moody Lynn & Lieberson
Massachusetts
$1.58M +$1.58M +80,820 New
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.57M -$52.8K -2,701 -3%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.51M +$1.51M +77,001 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.41M +$352K +17,983 +33%
Principal Financial Group
68
Principal Financial Group
Iowa
$1.38M +$381K +19,482 +38%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$40.5K -2,069 -3%
HCMT
70
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$1.23M +62,729 New
Jane Street
71
Jane Street
New York
$1.22M +$1.22M +62,454 New
Man Group
72
Man Group
United Kingdom
$1.12M +$1.12M +57,200 New
AG
73
Advisor Group
Arizona
$1.08M +$963K +49,207 +820%
AB
74
Amalgamated Bank
New York
$1.04M +$72.2K +3,689 +7%
AC
75
Amia Capital
United Kingdom
$1.04M +$1.04M +53,076 New
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