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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$183M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B
3
TP
3
Theleme Partners
United Kingdom
$558M
4
FT
4
Fiduciary Trust
Massachusetts
$115M
5
AII
5
AGF Investments Inc
Ontario, Canada
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$43.9M -$3.3M -31,552 -7%
Wells Fargo
52
Wells Fargo
California
$43.6M +$16.8M +160,677 +63%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$42.8M +$1.3M +12,404 +3%
APG Asset Management
54
APG Asset Management
Netherlands
$42.6M +$1.16M +13,577 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$42M +$4.23M +40,468 +11%
CS
56
Candriam SCA
Luxembourg
$41.4M +$41.4M +396,167 New
ProShare Advisors
57
ProShare Advisors
Maryland
$41.3M +$5.32M +50,961 +15%
N
58
Natixis
France
$40.7M +$32.6M +312,416 +403%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$40.7M -$3.15M -30,148 -7%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$39.7M -$349K -3,338 -0.9%
PPA
61
Parametric Portfolio Associates
Washington
$38.4M +$5.11M +48,940 +15%
MWNA
62
Marshall Wace North America
New York
$37.5M +$37.5M +358,694 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$35.2M +$7.74M +74,027 +28%
Ameriprise
64
Ameriprise
Minnesota
$34.6M +$8.32M +79,756 +32%
UBS Group
65
UBS Group
Switzerland
$34.6M +$4.52M +43,258 +15%
National Pension Service
66
National Pension Service
South Korea
$34.4M -$8.02M -76,800 -19%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$33.5M +$33.5M +320,820 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$33.2M -$396K -3,795 -1%
Victory Capital Management
69
Victory Capital Management
Texas
$33M +$4.85M +46,409 +17%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M -$41.2M -394,395 -56%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$30.4M +$25.9M +248,239 +578%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$30.3M -$7.26M -69,496 -19%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$28.4M +$15K +144 +0.1%
T
74
TOBAM
France
$28.3M -$17.6M -168,885 -38%
Allianz Asset Management
75
Allianz Asset Management
Germany
$27.7M -$9.23M -88,362 -25%
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