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Moderna
MRNA

Overview Fund Activity

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
BlackRock
2
BlackRock
New York
$1.27B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65B
4
Jane Street
4
Jane Street
New York
$76.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.56B
2
AG
2
Artal Group
Luxembourg
$32.1M
3
PIM
3
Platinum Investment Management
Australia
$1.99M
4
Invesco
4
Invesco
Georgia
$213M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$27.9M +$4.63M +72,115 +20%
National Pension Service
52
National Pension Service
South Korea
$26.1M +$26.1M +406,400 New
First Trust Advisors
53
First Trust Advisors
Illinois
$25.9M -$2.31M -36,012 -8%
T
54
TOBAM
France
$25.4M +$25.4M +395,454 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$23.9M +$5.97M +92,931 +33%
KSCM
56
Key Square Capital Management
Connecticut
$23.7M -$1.41M -21,895 -6%
VanEck Associates
57
VanEck Associates
New York
$23.4M -$5.49M -85,492 -19%
Citigroup
58
Citigroup
New York
$22.1M +$14.3M +223,218 +184%
Allianz Asset Management
59
Allianz Asset Management
Germany
$21.6M +$1.09M +17,023 +5%
SCM
60
Segantii Capital Management
Hong Kong
$20.9M +$20.9M +325,000 New
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$20.9M +$20.9M +325,000 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$20.4M +$5.55M +86,381 +37%
Renaissance Technologies
63
Renaissance Technologies
New York
$20.3M +$20.3M +315,400 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$19.9M +$16.9M +262,490 +549%
FAM
65
Fred Alger Management
New York
$19M +$4.26M +66,307 +29%
Deutsche Bank
66
Deutsche Bank
Germany
$18.9M +$11M +171,954 +140%
Group One Trading
67
Group One Trading
Illinois
$18.7M +$8.05M +125,369 +76%
CS
68
Candriam SCA
Luxembourg
$18.6M +$18.6M +285,834 New
Ameriprise
69
Ameriprise
Minnesota
$18.3M -$1.18M -18,408 -6%
APG Asset Management
70
APG Asset Management
Netherlands
$18.3M +$18.3M +319,325 New
PPA
71
Parametric Portfolio Associates
Washington
$18M +$4.85M +75,563 +37%
UBS Group
72
UBS Group
Switzerland
$17.5M +$10.7M +167,322 +159%
Wells Fargo
73
Wells Fargo
California
$16.3M +$6.47M +100,760 +66%
N
74
Natixis
France
$16.2M +$16.2M +252,674 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$15.8M +$12.7M +197,679 +415%
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