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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$56.6M 547,600 +32,902 +6%
Amundi
52
Amundi
France
$55.7M 566,550 +1,788 +0.3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$53.6M 518,570 -26,171 -5%
Citadel Advisors
54
Citadel Advisors
Florida
$52.2M 505,415 +406,060 +409%
BPCE
55
Bank Pictet & Cie (Europe)
Germany
$51.1M 494,288 +150,000 +44%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.9M 493,098 -42,354 -8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$47.2M 411,430 -292,720 -42%
AllianceBernstein
58
AllianceBernstein
Tennessee
$46M 445,224 +47,962 +12%
CS
59
Candriam SCA
Luxembourg
$45.7M 442,360 +92,221 +26%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$44.6M 432,013 +40,295 +10%
ProShare Advisors
61
ProShare Advisors
Maryland
$44.3M 428,579 +53,937 +14%
BAMCO Inc
62
BAMCO Inc
New York
$44.1M 426,869 +418,269 +4,864%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$42.3M 409,423 +64,344 +19%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M 369,756 -78,976 -18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$38M 367,708 -12,632 -3%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$37.5M 363,453 +30,619 +9%
Principal Financial Group
67
Principal Financial Group
Iowa
$37.5M 362,906 +742 +0.2%
Jane Street
68
Jane Street
New York
$37.3M 361,488 +48,698 +16%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$37.1M 359,073 -32,146 -8%
DLA
70
Douglas Lane & Associates
New York
$36.7M 355,177 +94,810 +36%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$34.3M 332,027 -202,372 -38%
EAM
72
Eagle Asset Management
Florida
$33.9M 328,179 +286 +0.1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M 322,495 -24,986 -7%
Twin Tree Management
74
Twin Tree Management
Texas
$32.9M 318,357 +22,461 +8%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$32.4M 313,216 +55,191 +21%
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