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Moderna
MRNA

Overview Fund Activity

159 hedge funds and large institutions have $3.41B invested in Moderna in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
68
Reduced
34
Closed
17
Calls
$24.3M
Puts
$9.98M
Net Calls
+$14.3M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
BlackRock
2
BlackRock
New York
$229M
3
State Street
3
State Street
Massachusetts
$106M
4
SCM
4
Segantii Capital Management
Hong Kong
$21.4M
5
TP
5
Theleme Partners
United Kingdom
$126M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$995M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$65M
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$80.8M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
FT
5
Fiduciary Trust
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Profund Advisors
Maryland
$1.04M +$115K +5,869 +12%
EOJOAM
77
E. Ohman J:or Asset Management
Sweden
$1M +$221K +11,300 +28%
MC
78
Moors & Cabot
Massachusetts
$980K +$196K +9,900 +25%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$976K +$20.7K +1,060 +2%
NIM
80
Needham Investment Management
New York
$831K – – –
Squarepoint
81
Squarepoint
New York
$815K +$815K +41,660 New
Victory Capital Management
82
Victory Capital Management
Texas
$808K +$205K +10,499 +34%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$804K – – –
PP
84
PDT Partners
New York
$770K +$770K +39,377 New
AR
85
Advisory Research
Illinois
$761K +$386K +19,725 +103%
MSAM
86
Moloney Securities Asset Management
Missouri
$708K -$2.01M -102,750 -74%
PCM
87
Pentwater Capital Management
Florida
$685K +$352K +18,000 +106%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$664K +$70.6K +3,610 +12%
OAM
89
Oxford Asset Management
United Kingdom
$660K +$282K +14,403 +74%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$654K +$29.3K +1,501 +5%
Simplex Trading
91
Simplex Trading
Illinois
$634K -$498K -25,499 -44%
SCM
92
Shelton Capital Management
Colorado
$606K +$606K +31,000 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$591K +$10.3K +528 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$575K +$9.77K +500 +2%
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$565K +$173K +8,864 +44%
JPMIA
96
J.P. Marvel Investment Advisors
Massachusetts
$530K – – –
BF
97
BOK Financial
Oklahoma
$524K -$211K -10,782 -29%
TI
98
Trexquant Investment
Connecticut
$465K +$465K +23,786 New
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$446K +$446K +23,600 New
TCM
100
Teza Capital Management
Illinois
$435K +$224K +11,444 +106%
2 3
4
5 6