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Moderna
MRNA

Overview Fund Activity

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$140M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$97.7M
4
TP
Theleme Partners
United Kingdom
+$74.6M
5
Invesco
Invesco
Georgia
+$64.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$69.7M
2
AG
Artal Group
Luxembourg
-$48.1M
3
RWA
Ropes Wealth Advisors
Massachusetts
-$41.2M
4
CS
Credit Suisse
Switzerland
-$36.1M
5
FT
Fiduciary Trust
Massachusetts
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$2.87M +$96.4K +2,782 +3%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$2.76M +$1.26M +42,210 +85%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M +$2.6M +86,747 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$475K +15,861 +23%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$2.51M +$2.51M +83,000 New
WC
81
Wexford Capital
Florida
$2.47M +$2.47M +82,581 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$2.43M +$2.43M +81,193 New
VIA
83
Vident Investment Advisory
Georgia
$2.37M -$139K -4,646 -6%
EIP
84
Epoch Investment Partners
New York
$2.29M -$4.85M -161,761 -68%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.27M +$111K +3,696 +5%
Principal Financial Group
86
Principal Financial Group
Iowa
$2.26M +$150K +5,009 +7%
Victory Capital Management
87
Victory Capital Management
Texas
$2.25M +$1.02M +33,923 +82%
PHP
88
Parkman Healthcare Partners
Connecticut
$2.25M +$2.25M +75,000 New
ACM
89
Ariose Capital Management
Hong Kong
$2.19M +$2.19M +73,100 New
SCM
90
Shelton Capital Management
Colorado
$1.98M +$1.05M +35,000 +113%
JPMIA
91
J.P. Marvel Investment Advisors
Massachusetts
$1.94M +$1.13M +37,640 +139%
MC
92
Moors & Cabot
Massachusetts
$1.88M +$389K +13,000 +26%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.81M +$796K +26,569 +78%
LSA
94
L & S Advisors
California
$1.79M +$1.79M +59,756 New
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.78M -$3.05M -101,943 -63%
LPL Financial
96
LPL Financial
California
$1.73M +$1.73M +57,754 New
Walleye Trading
97
Walleye Trading
New York
$1.7M +$1.7M +56,759 New
AB
98
Amalgamated Bank
New York
$1.68M +$80K +2,669 +5%
EOJOAM
99
E. Ohman J:or Asset Management
Sweden
$1.62M +$86.9K +2,900 +6%
AG
100
Aperio Group
California
$1.62M +$1.13M +37,712 +230%
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