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Moderna

106 hedge funds and large institutions have $2.8B invested in Moderna in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 18 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

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.44% more ownership

Funds ownership: 40.61%42.05% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.91M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$17.3M
3 +$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
5
BlackRock
BlackRock
New York
+$11M

Top Sellers

1 -$12M
2 -$8.41M
3 -$5.09M
4
SC
Samlyn Capital
New York
-$4.96M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$204K
77
$191K
78
$174K
79
$173K
80
$123K
81
$93K
82
$75K
83
$64K
84
$64K
85
$37.7K
86
$34K
87
$21K
88
$19K
89
$17K
90
$17K
91
$16K
92
$14K
93
$12K
94
$12K
95
$10K
96
$10K
97
$9K
98
$8K
99
$8K
100
$6K