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Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$7.61M +$7.61M +254,146 New
HCM
52
Highline Capital Management
New York
$7.49M +$3M +100,000 +67%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$7.05M -$3.27M -109,295 -32%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.95M +$1.23M +40,959 +21%
FAM
55
Fred Alger Management
New York
$6.86M +$6.86M +228,971 New
ICP
56
Indus Capital Partners
New York
$6.82M +$6.82M +227,756 New
PPA
57
Parametric Portfolio Associates
Washington
$6.13M +$2.68M +89,418 +78%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$5.51M -$3.09M -103,284 -36%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.2M -$2.34M -78,519 -31%
Group One Trading
60
Group One Trading
Illinois
$4.95M +$4.95M +165,291 New
Osaic Holdings
61
Osaic Holdings
Arizona
$4.91M +$4.91M +178,353 New
Axa
62
Axa
France
$4.74M +$4.74M +158,394 New
Wells Fargo
63
Wells Fargo
California
$4.61M +$1.64M +54,706 +55%
Deutsche Bank
64
Deutsche Bank
Germany
$3.68M -$6.24M -208,327 -63%
Citigroup
65
Citigroup
New York
$3.63M -$3.99M -133,134 -52%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$3.61M -$15.6M -519,718 -81%
Simplex Trading
67
Simplex Trading
Illinois
$3.56M +$2.59M +86,366 +266%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.54M +$625K +20,860 +21%
Barclays
69
Barclays
United Kingdom
$3.39M +$2.82M +94,258 +500%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$3.19M -$1.9M -63,500 -37%
UBS Group
71
UBS Group
Switzerland
$3.15M +$2.83M +94,626 +892%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.05M +$549K +18,322 +22%
HJMC
73
Hellman Jordan Management Company
Massachusetts
$3.04M -$1.96M -65,344 -39%
AT
74
AMF Tjänstepension
Sweden
$3M +$3M +100,000 New
Twin Tree Management
75
Twin Tree Management
Texas
$2.9M +$2.9M +96,937 New