Moderna
MRNA
MRNA
1,004 hedge funds and large institutions have $42.7B invested in Moderna in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 402 increasing their positions, 326 reducing their positions, and 221 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
9% less funds holding
Funds holding: 1,107 → 1,004 (-103)
31% less capital invested
Capital invested by funds: $62B → $42.7B (-$19.3B)
40% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 221
Holders
1,004
Holding in Top 10
23
Calls
$6.99B
Puts
$3.71B
Top Buyers
| 1 | +$445M | |
| 2 | +$334M | |
| 3 | +$221M | |
| 4 |
BlackRock
New York
|
+$170M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
Top Sellers
| 1 | -$335M | |
| 2 | -$329M | |
| 3 | -$325M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$120M |
| 5 |
Jane Street
New York
|
-$117M |