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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
Bellevue Group
Switzerland
$69.2M
3
BPC
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
Fidelity International
Bermuda
$0
4
RCM
RA Capital Management
Massachusetts
$0
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$426K +$426K +29,111 New
UBS Group
77
UBS Group
Switzerland
$374K +$237K +16,149 +172%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$368K +$368K +25,128 New
EIM
79
Essex Investment Management
Massachusetts
$329K -$92.7K -6,336 -22%
FIA
80
FNY Investment Advisers
New York
$314K +$314K +21,500 New
N
81
Natixis
France
$302K -$161K -10,976 -35%
NIM
82
Needham Investment Management
New York
$293K +$293K +20,000 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$284K +$284K +19,406 New
RC
84
RegentAtlantic Capital
New Jersey
$284K +$284K +19,433 New
GCP
85
GSA Capital Partners
United Kingdom
$264K +$264K +18,062 New
VEA
86
Virtus ETF Advisers
New York
$253K +$253K +17,311 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$248K +$248K +16,963 New
Walleye Capital
88
Walleye Capital
New York
$243K +$243K +16,600 New
JWM
89
Jupiter Wealth Management
Colorado
$231K +$5.69K +405 +3%
QT
90
Quantbot Technologies
New York
$226K +$226K +15,500 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$225K +$225K +15,371 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$213K +$213K +14,537 New
Wells Fargo
93
Wells Fargo
California
$201K +$10.4K +709 +5%
BM
94
Brandywine Managers
Delaware
$184K +$1.4K +96 +0.8%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$184K +$184K +12,600 New
WEC
96
Winslow Evans & Crocker
Massachusetts
$182K – – –
RJA
97
Raymond James & Associates
Florida
$172K -$47.3K -3,231 -22%
TFS
98
Thoroughbred Financial Services
Tennessee
$170K +$7.32K +500 +5%
VF
99
Virtu Financial
New York
$165K +$165K +11,270 New
AAM
100
Advisors Asset Management
Colorado
$160K +$160K +10,948 New
2 3
4
5 6