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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.44B
3
TP
Theleme Partners
United Kingdom
$558M
4
FT
Fiduciary Trust
Massachusetts
$115M
5
AII
AGF Investments Inc
Ontario, Canada
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
726
Aspiriant LLC
California
– -$531K -7,500 Closed
AIM
727
Acropolis Investment Management
Missouri
– -$429K -6,060 Closed
GI
728
GAMCO Investors
Connecticut
– -$364K -5,140 Closed
PCM
729
Pinz Capital Management
New York
– -$354K -5,000 Closed
EWA
730
Exencial Wealth Advisors
Oklahoma
– -$322K -4,555 Closed
DCM
731
Dupont Capital Management
Delaware
– -$315K -4,458 Closed
VF
732
Virtu Financial
New York
– -$304K -4,297 Closed
NAM
733
Nexpoint Asset Management
Texas
– -$283K -4,000 Closed
QT
734
Quantamental Technologies
New York
– -$226K -3,190 Closed
SAM
735
Summit Asset Management
Tennessee
– -$225K -3,174 Closed
AIP
736
Ahrens Investment Partners
Louisiana
– -$218K -3,075 Closed
QT
737
Quantbot Technologies
New York
– -$216K -3,055 Closed
SWRP
738
Summit Wealth & Retirement Planning
California
– -$213K -3,006 Closed
PP
739
Paloma Partners
Connecticut
– -$212K -3,000 Closed
IC
740
IEQ Capital
California
– -$203K -2,875 Closed
CIA
741
CSat Investment Advisory
Michigan
– -$184K -2,597 Closed
GT
742
Glenmede Trust
Pennsylvania
– -$115K -1,641 Closed
GCM
743
Gables Capital Management
Florida
– -$92K -1,300 Closed
CHAM
744
Clear Harbor Asset Management
Connecticut
– -$86K -1,215 Closed
FFA
745
Founders Financial Alliance
North Carolina
– -$78K -1,105 Closed
WCG
746
Weaver Consulting Group
California
– -$51K -722 Closed
BAMF
747
BI Asset Management Fondsmaeglerselskab
Denmark
– -$34K -475 Closed
JWM
748
Jeppson Wealth Management
California
– -$33K -467 Closed
LDFR
749
Lehman & Derafelo Financial Resources
Pennsylvania
– -$22K -304 Closed
HWM
750
HighMark Wealth Management
Minnesota
– -$21K -290 Closed
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