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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
1
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
2
Bellevue Group
Switzerland
$69.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
4
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$158K +$877 +60 +0.6%
SL
102
Signition LP
New York
$158K +$158K +10,773 New
PP
103
Peconic Partners
New York
$146K +$146K +10,000 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K -$4.47K -305 -4%
CH
105
Canton Hathaway
Rhode Island
$120K +$52.7K +3,610 +78%
CWM
106
Consultiva Wealth Management
Puerto Rico
$112K +$112K +475 New
Legal & General Group
107
Legal & General Group
United Kingdom
$105K -$739K -50,421 -88%
PA
108
Parallel Advisors
California
$47K -$102K -6,950 -68%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$47K +$844 +59 +2%
Walleye Trading
110
Walleye Trading
New York
$44K +$44K +2,985 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$31K +$31K +2,213 New
CG
112
Cutler Group
California
$29K +$29K +2,000 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$26.5K -$586 -40 -2%
SPIA
114
Steward Partners Investment Advisory
New York
$21K +$21K +1,500 New
AG
115
Advisor Group
Arizona
$15K +$1.08K +72 +8%
GRP
116
Global Retirement Partners
California
$12K – – –
VFA
117
Valeo Financial Advisors
Indiana
$10K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$9.5K +$9.5K +649 New
SBL
119
Sargent Bickham Lagudis
Colorado
$9K – – –
SIAS
120
Shine Investment Advisory Services
Colorado
$9K +$3.31K +220 +58%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$9K +$4.5K +300 +100%
AIG
122
American International Group
New York
$9K +$9K +623 New
JWA
123
JFS Wealth Advisors
Pennsylvania
$7K – – –
SFG
124
SevenBridge Financial Group
Pennsylvania
$7K – – –
JCM
125
Jacobi Capital Management
Pennsylvania
$7K +$7K +500 New
3 4
5
6 7