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Moderna

547 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$2.19M +31,471 +21%
GC
77
Guggenheim Capital
Illinois
$12.3M +$3.5M +50,270 +41%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$12.1M +$3.25M +46,679 +38%
Osaic Holdings
79
Osaic Holdings
Arizona
$11.8M +$2.79M +40,016 +31%
Axa
80
Axa
France
$11.5M +$105K +1,513 +0.9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$11.3M +$786K +11,270 +8%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$11.2M +$1.12M +16,090 +11%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11.1M +$8.5M +121,951 +356%
MAM
84
Myriad Asset Management
Hong Kong
$10.9M -$24.5M -351,114 -70%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$10.3M +$1.6M +22,880 +19%
LPL Financial
86
LPL Financial
California
$9.92M +$4.19M +60,120 +75%
SAM
87
Sectoral Asset Management
Quebec, Canada
$9.62M +$1.65M +23,700 +21%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.43M +$1.58M +22,681 +20%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.43M +$1.01M +14,496 +12%
Asset Management One
90
Asset Management One
Japan
$9.14M -$460K -6,596 -5%
SM
91
Sabby Management
Florida
$8.63M +$3.49M +50,082 +70%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M +$897K +12,866 +13%
Canada Life
93
Canada Life
Manitoba, Canada
$7.86M +$3.61M +51,784 +87%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$7.63M +$3.39M +48,688 +82%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$7.62M +$6.96M +99,811 +1,270%
AG
96
Aperio Group
California
$7.61M +$1.8M +25,831 +32%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$7.56M +$7.48M +107,254 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.5M +$158K +2,267 +2%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$7.35M -$52.6M -753,857 -88%
Principal Financial Group
100
Principal Financial Group
Iowa
$7.35M -$406K -5,828 -5%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.