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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$106M 276,446 -438,233 -61%
FT
77
Fiduciary Trust
Massachusetts
$105M 272,629 +271,297 +20,368%
PAMS
78
Pictet Asset Management (Switzerland)
Switzerland
$99.1M 257,618 +257,618 New
Canada Life
79
Canada Life
Manitoba, Canada
$98.5M 254,129 +35,018 +16%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$97.9M 254,265 +5,529 +2%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$96.8M 251,599 -25,126 -9%
PI
82
Putnam Investments
Massachusetts
$94.8M 246,453 +246,453 New
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$93.8M 243,603 +103,910 +74%
Ameriprise
84
Ameriprise
Minnesota
$93.2M 242,197 +51,284 +27%
Victory Capital Management
85
Victory Capital Management
Texas
$90.3M 234,665 -54,370 -19%
APG Asset Management
86
APG Asset Management
Netherlands
$90.2M 271,667 +10,600 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$88.9M 230,882 +71,516 +45%
VNIM
88
Vaughan Nelson Investment Management
Texas
$87.9M 228,430 -721,953 -76%
Bank Julius Baer & Co
89
Bank Julius Baer & Co
Switzerland
$86.1M 223,822 -45,895 -17%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$83.3M 216,506 +216,506 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.2M 213,709 -764 -0.4%
CS
92
Candriam SCA
Luxembourg
$80.3M 208,555 -98,459 -32%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$77.3M 200,875 +12,603 +7%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$75.8M 196,928 +59,501 +43%
VanEck Associates
95
VanEck Associates
New York
$74M 192,314 +36,282 +23%
MCM
96
Moore Capital Management
New York
$73.1M 190,000 +190,000 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$72.6M 188,638 -142,591 -43%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$71.4M 185,619 +108,960 +142%
Millennium Management
99
Millennium Management
New York
$70.9M 184,328 -234,577 -56%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$69.1M 181,037 -71,832 -28%
2 3
4
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