Moderna
MRNA
MRNA
298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46% more call options, than puts
Call options by funds: $118M | Put options by funds: $80.7M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7.26% more ownership
Funds ownership: 52.27% → 59.53% (+7.3%)
Holders
298
Holding in Top 10
7
Calls
$118M
Puts
$80.7M
Top Buyers
| 1 | +$261M | |
| 2 | +$140M | |
| 3 | +$97.7M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$74.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$64.8M |
Top Sellers
| 1 | -$69.7M | |
| 2 | -$48.1M | |
| 3 | -$41.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.1M |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$31.2M |