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Moderna
MRNA

Overview Fund Activity

976 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.

Holders
976
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
16.5%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
99
Increased
346
Reduced
354
Closed
110
Calls
$5.06B
Puts
$2.32B
Net Calls
+$2.74B
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$624M
2
Goldman Sachs
2
Goldman Sachs
New York
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$485M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Morgan Stanley
5
Morgan Stanley
New York
$497M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$1.84B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$312M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.83M
5
Coatue Management
5
Coatue Management
New York
$815M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$69.3M +$2.18M +15,271 +3%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$67.8M -$8.84M -61,864 -12%
UBS Group
53
UBS Group
Switzerland
$61M +$8.88M +62,194 +17%
Principal Financial Group
54
Principal Financial Group
Iowa
$58.5M -$2.69M -18,835 -4%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$57.5M +$669K +4,683 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$56.7M -$138K -969 -0.2%
Jane Street
57
Jane Street
New York
$56.5M -$35.4M -247,545 -38%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$56.3M +$1.68M +11,769 +3%
Franklin Resources
59
Franklin Resources
California
$55.1M +$863K +6,042 +2%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$55M +$9.07M +63,498 +20%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$53.4M -$16.3M -114,180 -23%
Wells Fargo
62
Wells Fargo
California
$51.8M -$9.54M -66,786 -16%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$49.5M +$3.21M +22,345 +7%
EIP
64
Epoch Investment Partners
New York
$48.5M +$48.5M +339,457 New
TCM
65
Tekla Capital Management
Massachusetts
$46.9M – – –
Amundi
66
Amundi
France
$46.8M +$10.9M +68,334 +30%
Twin Tree Management
67
Twin Tree Management
Texas
$46.2M +$35.5M +248,772 +334%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$45.1M +$10.4M +72,730 +30%
Millennium Management
69
Millennium Management
New York
$41.1M +$22.6M +158,275 +122%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M -$29.5M -206,675 -42%
BHCM
71
Brevan Howard Capital Management
Jersey
$40M +$32.1M +225,000 +409%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$39.8M +$3.93M +27,507 +11%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$39.7M -$57.3M -400,978 -59%
FT
74
Fiduciary Trust
Massachusetts
$38.9M +$20.7K +145 +0.1%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.7M +$12.7M +88,737 +49%
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