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Moderna
MRNA

Overview Fund Activity

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$214M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$75.1M
5
Amundi
5
Amundi
France
$93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
BlackRock
3
BlackRock
New York
$3B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$70.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
901
Oracle Investment Management
Connecticut
– -$12.8M -89,700 Closed
IG
902
ING Group
Netherlands
– -$9.6M -67,222 Closed
SCM
903
Stevens Capital Management
Pennsylvania
– -$7.74M -54,154 Closed
TI
904
Trexquant Investment
Connecticut
– -$7.15M -50,072 Closed
ERSOT
905
Employees Retirement System of Texas
Texas
– -$6.86M -48,000 Closed
LP
906
LMR Partners
United Kingdom
– -$6.55M -45,844 Closed
IHAM
907
Integral Health Asset Management
New York
– -$5.71M -40,000 Closed
Balyasny Asset Management
908
Balyasny Asset Management
Illinois
– -$5.34M -37,377 Closed
WC
909
Winmill & Co
New York
– -$5.33M -37,290 Closed
EF
910
Empowered Funds
Pennsylvania
– -$4.56M -31,902 Closed
PI
911
Putnam Investments
Massachusetts
– -$3.84M -26,884 Closed
MSRPS
912
Maryland State Retirement & Pension System
Maryland
– -$3.78M -26,468 Closed
ZIM
913
Zacks Investment Management
Illinois
– -$2.41M -16,854 Closed
DACS
914
Dymon Asia Capital (Singapore)
Singapore
– -$1.73M -12,131 Closed
SC
915
SRB Corp
Massachusetts
– -$1.68M -11,723 Closed
AIM
916
Aurora Investment Managers
Florida
– -$1.5M -10,515 Closed
CCM
917
Cinctive Capital Management
New York
– -$1.5M -10,487 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
918
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.24M -8,651 Closed
YIH
919
Y-Intercept (HK)
Hong Kong
– -$1.23M -8,640 Closed
B
920
Bellecapital
Switzerland
– -$1.1M -7,716 Closed
NIMI
921
Natixis Investment Managers International
France
– -$1.07M -7,491 Closed
NIM
922
Northeast Investment Management
Massachusetts
– -$985K -6,893 Closed
BCM
923
Bridgeway Capital Management
Texas
– -$929K -6,500 Closed
DF
924
Donoghue Forlines
Massachusetts
– -$626K -4,382 Closed
TCM
925
Triumph Capital Management
Colorado
– -$572K -4,003 Closed
35 36
37
38 39