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Moderna

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$11.8M +$5.92M +92,260 +100%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$11.8M +$5M +77,826 +73%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$9.64M +150,101 +606%
KBC Group
79
KBC Group
Belgium
$10.7M +$10.7M +165,980 New
Axa
80
Axa
France
$10.4M +$204K +3,181 +2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.57M +$1.97M +30,701 +26%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$9.53M +$9.53M +148,407 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$9.14M +$7.2M +112,110 +370%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$8.86M +$6.42M +100,023 +264%
Asset Management One
85
Asset Management One
Japan
$8.72M +$8.72M +135,744 New
CCP
86
Clough Capital Partners
Massachusetts
$8.34M +$8.34M +129,830 New
Osaic Holdings
87
Osaic Holdings
Arizona
$8.16M -$3.29M -51,310 -29%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$7.99M +$256K +3,988 +3%
GC
89
Guggenheim Capital
Illinois
$7.94M +$7.94M +123,653 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$7.9M +$7.65M +119,138 +3,110%
MWNA
91
Marshall Wace North America
New York
$7.88M +$7.88M +122,713 New
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.63M +$7.6M +118,387 +33,825%
EIM
93
Elephas Investment Management
Hong Kong
$7.38M +$7.38M +115,000 New
RJA
94
Raymond James & Associates
Florida
$7.35M +$5.5M +85,597 +297%
Simplex Trading
95
Simplex Trading
Illinois
$7.28M -$348K -5,413 -5%
SAM
96
Sectoral Asset Management
Quebec, Canada
$7.21M +$5.8M +90,256 +410%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$7.1M +$567K +8,824 +9%
Principal Financial Group
98
Principal Financial Group
Iowa
$7.04M +$2.2M +34,291 +45%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$6.8M -$5M -77,899 -42%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$6.66M +$1.79M +27,832 +37%