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Moderna

547 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$7.3M +$7.2M +103,200 New
SCM
102
Shelton Capital Management
Colorado
$7.18M +$2.39M +34,342 +51%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$7.08M +$6.97M +100,000 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.97M +$2.95M +42,349 +76%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$6.9M +$5.72M +81,983 +527%
SAM
106
Storebrand Asset Management
Norway
$6.89M +$1.72M +24,666 +34%
FAF
107
Fjarde Ap-fonden
Sweden
$6.87M +$90.6K +1,300 +1%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$6.82M +$6.11M +87,580 +990%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$6.57M +$943K +13,522 +17%
Aviva
110
Aviva
United Kingdom
$6.39M +$6.29M +90,263 New
SG Americas Securities
111
SG Americas Securities
New York
$6.34M +$5.66M +81,133 +955%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$6.3M -$45.3K -650 -0.7%
ASRS
113
Arizona State Retirement System
Arizona
$5.86M +$1.35M +19,418 +31%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$5.77M -$363K -5,200 -6%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$5.59M +$509K +7,300 +10%
PA
116
Profund Advisors
Maryland
$5.56M +$912K +13,078 +20%
Nomura Asset Management
117
Nomura Asset Management
Japan
$5.49M -$1.09M -15,587 -17%
N
118
Natixis
France
$5.48M -$12.2M -175,181 -69%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$5.36M +$1.28M +18,375 +32%
AQR Capital Management
120
AQR Capital Management
Connecticut
$5.35M +$1.22M +17,472 +30%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5.23M +$1.1M +15,827 +27%
RJA
122
Raymond James & Associates
Florida
$5.22M -$2.83M -40,660 -36%
OC
123
Oppenheimer & Co
New York
$5.19M +$300K +4,298 +6%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$5.18M +$4.01M +57,565 +368%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$4.95M +$436K +6,255 +10%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.