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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$212M 550,973 +195,392 +55%
ProShare Advisors
52
ProShare Advisors
Maryland
$210M 544,405 +87,676 +19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$205M 532,788 +350,317 +192%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$197M 510,846 +164,555 +48%
Two Sigma Investments
55
Two Sigma Investments
New York
$193M 501,871 -350,844 -41%
First Trust Advisors
56
First Trust Advisors
Illinois
$185M 479,487 -282,557 -37%
Amundi
57
Amundi
France
$184M 477,517 +32,977 +7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$178M 462,025 -141,900 -23%
Jane Street
59
Jane Street
New York
$177M 460,422 -434,998 -49%
TCM
60
Tekla Capital Management
Massachusetts
$177M 459,456 -6,321 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$168M 437,383 +402,212 +1,144%
AQR Capital Management
62
AQR Capital Management
Connecticut
$166M 438,089 -247,604 -36%
EVM
63
Eaton Vance Management
Massachusetts
$163M 427,525 +47,649 +13%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$160M 414,600 +414,600 New
National Pension Service
65
National Pension Service
South Korea
$157M 408,567 -35,926 -8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$155M 401,812 -7,235 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$148M 383,585 +99,433 +35%
AI
68
Axiom Investors
Connecticut
$145M 377,896 -375,034 -50%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$145M 377,466 +375,366 +17,875%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$141M 368,020 +282,230 +329%
Prudential Financial
71
Prudential Financial
New Jersey
$135M 326,174 +158,099 +94%
TAM
72
Telemark Asset Management
Massachusetts
$135M 350,000 +50,000 +17%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$126M 327,128 +327,128 New
N
74
Natixis
France
$125M 325,686 +71,169 +28%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$120M 311,868 +268,070 +612%
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