Moderna
MRNA
MRNA
900 hedge funds and large institutions have $53.8B invested in Moderna in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 326 increasing their positions, 253 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% more funds holding
Funds holding: 773 → 900 (+127)
4.67% more ownership
Funds ownership: 52.37% → 57.04% (+4.7%)
15% less call options, than puts
Call options by funds: $3.96B | Put options by funds: $4.68B
Holders
900
Holding in Top 10
32
Calls
$3.96B
Puts
$4.68B
Top Buyers
| 1 | +$1.15B | |
| 2 | +$938M | |
| 3 | +$380M | |
| 4 |
Renaissance Technologies
New York
|
+$365M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$355M |
Top Sellers
| 1 | -$332M | |
| 2 | -$199M | |
| 3 | -$189M | |
| 4 |
Morgan Stanley
New York
|
-$188M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$150M |