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Moderna

546 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, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+58
Holders Change %
+11.89%
% of All Funds
11.05%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
221
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$2.23M +31,471 +21%
GC
77
Guggenheim Capital
Illinois
$12.3M +$3.56M +50,270 +41%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$12.1M +$3.3M +46,679 +38%
Osaic Holdings
79
Osaic Holdings
Arizona
$11.8M +$2.83M +40,016 +31%
Axa
80
Axa
France
$11.5M +$107K +1,513 +0.9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$11.3M +$797K +11,270 +8%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$11.2M +$1.14M +16,090 +11%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11.1M +$8.66M +121,951 +356%
MAM
84
Myriad Asset Management
Hong Kong
$10.9M -$24.8M -351,114 -70%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$10.3M +$1.62M +22,880 +19%
LPL Financial
86
LPL Financial
California
$9.92M +$4.25M +60,120 +75%
SAM
87
Sectoral Asset Management
Quebec, Canada
$9.62M +$1.68M +23,700 +21%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.43M +$1.6M +22,681 +20%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.43M +$1.03M +14,496 +12%
Asset Management One
90
Asset Management One
Japan
$9.14M -$467K -6,596 -5%
SM
91
Sabby Management
Florida
$8.63M +$3.54M +50,082 +70%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M +$910K +12,866 +13%
Canada Life
93
Canada Life
Manitoba, Canada
$7.86M +$3.66M +51,784 +87%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$7.63M +$3.44M +48,688 +82%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$7.62M +$7.06M +99,811 +1,270%
AG
96
Aperio Group
California
$7.61M +$1.83M +25,831 +32%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$7.56M +$7.56M +107,254 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.5M +$160K +2,267 +2%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$7.35M -$53.3M -753,857 -88%
Principal Financial Group
100
Principal Financial Group
Iowa
$7.35M -$412K -5,828 -5%