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Moderna
MRNA

Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$701M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
LPC
4
Lone Pine Capital
Connecticut
$243M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
5
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Telemark Asset Management
Massachusetts
$53.9M +$8.98M +50,000 +20%
AQR Capital Management
77
AQR Capital Management
Connecticut
$53.8M -$49.6M -285,180 -48%
Prudential Financial
78
Prudential Financial
New Jersey
$53.2M -$63.6M -354,102 -54%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$52.3M +$4.47M +24,991 +9%
Marshall Wace
80
Marshall Wace
United Kingdom
$52M -$68.4M -380,659 -57%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$49.5M +$1.85M +10,307 +4%
Ameriprise
82
Ameriprise
Minnesota
$47.9M +$7.99M +44,468 +20%
TCM
83
Tekla Capital Management
Massachusetts
$47.6M -$8.98M -49,997 -16%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$47.1M +$11.6M +64,352 +32%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$44.8M +$44.8M +249,251 New
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M -$8.49M -47,284 -16%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$44.2M +$3.44M +19,407 +8%
CANY
88
Caxton Associates (New York)
New York
$43M +$126K +700 +0.3%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$42.3M +$3.39M +18,854 +9%
Canada Life
90
Canada Life
Manitoba, Canada
$41.4M -$656K -3,636 -2%
BHCM
91
Brevan Howard Capital Management
Jersey
$41.3M -$48.5M -270,000 -54%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$40.8M -$9.48M -52,754 -19%
FT
93
Fiduciary Trust
Massachusetts
$39.4M -$9.52M -52,983 -19%
AssetMark Inc
94
AssetMark Inc
California
$38.5M -$2.74M -15,251 -7%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$37.7M +$37.7M +209,758 New
Group One Trading
96
Group One Trading
Illinois
$37.3M +$2.12M +11,806 +6%
FAM
97
Fred Alger Management
New York
$36.7M +$36.7M +204,553 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.6M -$439K -2,442 -1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$35.3M -$545K -3,035 -2%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$34.9M -$1.23M -6,833 -3%
2 3
4
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