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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$342M
4
Capital World Investors
4
Capital World Investors
California
$238M
5
Coatue Management
5
Coatue Management
New York
$165M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$755M
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
801
Parallax Volatility Advisers
California
– -$637K -6,099 Closed
ATFA
802
All Terrain Financial Advisors
Minnesota
– -$554K -5,300 Closed
RC
803
RegentAtlantic Capital
New Jersey
– -$517K -4,946 Closed
TCM
804
Tuttle Capital Management
Connecticut
– -$395K -3,785 Closed
AIP
805
ARS Investment Partners
New York
– -$390K -3,730 Closed
QC
806
QCM Cayman
Texas
– -$369K -3,534 Closed
BC
807
Bridgefront Capital
Texas
– -$364K -3,482 Closed
EBT
808
Enterprise Bank & Trust
Massachusetts
– -$328K -3,135 Closed
JWM
809
Jackson Wealth Management
Florida
– -$314K -3,010 Closed
PCA
810
Private Capital Advisors
Connecticut
– -$301K -2,885 Closed
CCM
811
Cinctive Capital Management
New York
– -$297K -2,847 Closed
QTM
812
qPULA Trading Management
New York
– -$282K -2,700 Closed
HRC
813
Hoertkorn Richard Charles
– -$276K -2,640 Closed
CMI
814
Clare Market Investments
Texas
– -$268K -2,570 Closed
MTIM
815
Marathon Trading Investment Management
Pennsylvania
– -$261K -2,500 Closed
SSA
816
Schonfeld Strategic Advisors
New York
– -$252K -2,410 Closed
FCH
817
Freestone Capital Holdings
Washington
– -$117K -2,410 Closed
DS
818
DRW Securities
Illinois
– -$247K -2,366 Closed
ACI
819
Alpha Cubed Investments
California
– -$241K -2,311 Closed
RIA
820
Regal Investment Advisors
Michigan
– -$238K -2,279 Closed
MC
821
Maverick Capital
Texas
– -$238K -2,277 Closed
PPP
822
Private Portfolio Partners
New Jersey
– -$207K -1,983 Closed
SDAM
823
Shulman DeMeo Asset Management
New York
– -$203K -1,940 Closed
SWA
824
Sax Wealth Advisors
New Jersey
– -$202K -1,932 Closed
PHK
825
Point72 Hong Kong
Hong Kong
– -$174K -1,665 Closed
31 32
33
34 35