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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$342M
4
Capital World Investors
4
Capital World Investors
California
$238M
5
Coatue Management
5
Coatue Management
New York
$165M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$755M
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$61M +$9.26M +70,703 +18%
National Pension Service
52
National Pension Service
South Korea
$56.9M +$13.8M +105,100 +32%
PPA
53
Parametric Portfolio Associates
Washington
$54.5M +$6.29M +48,028 +13%
Barclays
54
Barclays
United Kingdom
$54M -$25M -190,618 -32%
Invesco
55
Invesco
Georgia
$52.7M -$9.91M -75,659 -16%
Wells Fargo
56
Wells Fargo
California
$50.2M -$4.45M -33,989 -8%
EVM
57
Eaton Vance Management
Massachusetts
$49.9M +$48.9M +373,539 +4,949%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$48.5M -$1.3M -9,960 -3%
AI
59
Axiom Investors
Connecticut
$48.4M +$48.4M +369,763 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$47.3M -$3.72M -28,400 -7%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.7M +$33.6M +256,641 +304%
RWA
62
Ropes Wealth Advisors
Massachusetts
$43.2M -$202M -1,270,188 -82%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$41.8M +$231K +1,766 +0.6%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$40.1M +$4.49M +34,301 +13%
CS
65
Candriam SCA
Luxembourg
$39.8M – – –
MAM
66
Myriad Asset Management
Hong Kong
$39.7M +$19.5M +149,000 +97%
Victory Capital Management
67
Victory Capital Management
Texas
$38.7M -$2.7M -20,601 -7%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$37.5M +$24.8M +189,307 +196%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$37.4M -$6.6M -50,433 -15%
Franklin Resources
70
Franklin Resources
California
$35.4M +$34.4M +262,670 +3,420%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$34.7M -$19M -144,782 -35%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$34.5M +$10.6M +80,791 +44%
Group One Trading
73
Group One Trading
Illinois
$34.4M +$22.7M +173,091 +193%
Jane Street
74
Jane Street
New York
$34.2M -$68.4M -522,079 -67%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$33.1M -$1.41M -10,795 -4%
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3
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