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Moderna
MRNA

Overview Fund Activity

159 hedge funds and large institutions have $3.41B invested in Moderna in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
68
Reduced
34
Closed
17
Calls
$24.3M
Puts
$9.98M
Net Calls
+$14.3M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
BlackRock
2
BlackRock
New York
$229M
3
State Street
3
State Street
Massachusetts
$106M
4
SCM
4
Segantii Capital Management
Hong Kong
$21.4M
5
TP
5
Theleme Partners
United Kingdom
$126M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$995M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$65M
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$80.8M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
FT
5
Fiduciary Trust
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
101
Alpine Global Management
New York
$434K +$434K +22,175 New
VEA
102
Virtus ETF Advisers
New York
$433K +$112K +5,736 +35%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$421K +$421K +21,893 New
Barclays
104
Barclays
United Kingdom
$369K -$179K -9,163 -33%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$360K +$198K +10,140 +123%
PP
106
Paloma Partners
Connecticut
$340K +$340K +17,374 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$325K +$41.1K +2,102 +14%
BAM
108
Blueshift Asset Management
New Jersey
$323K +$323K +16,522 New
AG
109
Aperio Group
California
$321K +$321K +16,430 New
RC
110
RegentAtlantic Capital
New Jersey
$282K -$39.1K -2,000 -12%
PIA
111
Piedmont Investment Advisors
North Carolina
$275K +$11.1K +567 +4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$1.31K -67 -0.5%
WEC
113
Winslow Evans & Crocker
Massachusetts
$266K +$16.8K +850 +7%
JWM
114
Jupiter Wealth Management
Colorado
$257K – – –
C
115
Certuity
Florida
$254K +$254K +13,000 New
PCM
116
Prelude Capital Management
New York
$243K +$243K +12,423 New
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$238K +$238K +12,183 New
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$222K +$222K +11,344 New
RJA
119
Raymond James & Associates
Florida
$216K -$42.4K -2,174 -16%
Prudential Financial
120
Prudential Financial
New Jersey
$211K +$211K +10,800 New
UBS Group
121
UBS Group
Switzerland
$208K -$965K -49,245 -82%
BM
122
Brandywine Managers
Delaware
$197K -$48.8K -2,500 -20%
TRCT
123
Tower Research Capital (TRC)
New York
$196K +$107K +5,491 +121%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$155K +$155K +7,925 New
QI
125
QS Investors
New York
$152K -$112K -5,800 -42%
3 4
5
6 7