Moderna
MRNA
MRNA
136 hedge funds and large institutions have $2.68B invested in Moderna in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 138 → 136 (-2)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
136
Holding in Top 10
4
Calls
$17.7M
Puts
$10.9M
Top Buyers
| 1 | +$264M | |
| 2 | +$122M | |
| 3 | +$30.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.3M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
+$28M |
Top Sellers
| 1 | -$56M | |
| 2 | -$22.9M | |
| 3 | -$16.6M | |
| 4 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Neuberger Berman Group
New York
|
-$11.9M |