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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$32M 309,942 -215,899 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M 306,415 +51,474 +20%
Wells Fargo
78
Wells Fargo
California
$31.3M 303,211 -14,210 -4%
Ameriprise
79
Ameriprise
Minnesota
$30.6M 296,452 +12,504 +4%
Prudential Financial
80
Prudential Financial
New Jersey
$29.9M 289,315 -12,423 -4%
Victory Capital Management
81
Victory Capital Management
Texas
$29.1M 281,997 +32,371 +13%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$28.9M 279,600 -48,750 -15%
Allianz Asset Management
83
Allianz Asset Management
Germany
$28.7M 277,527 -46,048 -14%
AIM
84
ARK Investment Management
Florida
$26.8M 259,838 +116,840 +82%
Canada Life
85
Canada Life
Manitoba, Canada
$26.1M 252,220 +49,347 +24%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$26M 251,812 -52,345 -17%
APG Asset Management
87
APG Asset Management
Netherlands
$26M 251,479 -34,816 -12%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$25.3M 250,610 +10,459 +4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$24M 232,489 +53,035 +30%
VanEck Associates
90
VanEck Associates
New York
$23.5M 227,128 +24,698 +12%
SOMRS
91
State of Michigan Retirement System
Michigan
$23.1M 223,961 +133,820 +148%
FT
92
Fiduciary Trust
Massachusetts
$22.7M 219,348 +268 +0.1%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$22.3M 215,752 +2,451 +1%
AssetMark Inc
94
AssetMark Inc
California
$22.3M 215,724 +47,667 +28%
SG Americas Securities
95
SG Americas Securities
New York
$22M 212,667 +138,857 +188%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$21.2M 204,997 +5,233 +3%
TAM
97
Telemark Asset Management
Massachusetts
$20.7M 200,000 – –
DTC
98
Deep Track Capital
Connecticut
$20.7M 200,000 +200,000 New
Credit Agricole
99
Credit Agricole
France
$19.9M 193,103 +20,869 +12%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$19.7M 190,842 +33,694 +21%
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4
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