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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$183M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B
3
TP
3
Theleme Partners
United Kingdom
$558M
4
FT
4
Fiduciary Trust
Massachusetts
$115M
5
AII
5
AGF Investments Inc
Ontario, Canada
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$14M +$98.2K +940 +0.7%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$13.3M +$2.1M +20,075 +19%
SAM
103
Sectoral Asset Management
Quebec, Canada
$13.2M -$1.01M -9,650 -7%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$13.2M +$7.82M +74,870 +146%
LPL Financial
105
LPL Financial
California
$13M -$1.64M -15,733 -11%
Canada Life
106
Canada Life
Manitoba, Canada
$12.5M +$968K +9,303 +8%
AG
107
Aperio Group
California
$12.2M +$923K +8,833 +8%
SM
108
Sabby Management
Florida
$12.1M -$624K -5,975 -5%
LP
109
LMR Partners
United Kingdom
$11.6M -$19.7M -188,163 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M +$11.4M +109,452 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$11.2M +$11.2M +106,929 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$11.1M +$2.86M +27,400 +35%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$11M +$1.25M +11,992 +13%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$10.9M -$323K -3,099 -3%
SCM
115
Shelton Capital Management
Colorado
$10.6M -$10.4K -100 -0.1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$10.5M -$542K -5,192 -5%
Nomura Holdings
117
Nomura Holdings
Japan
$10.3M +$10.2M +96,768 +6,451%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$10.1M +$10.1M +96,756 New
FAF
119
Fjarde Ap-fonden
Sweden
$9.82M -$324K -3,100 -3%
Aviva
120
Aviva
United Kingdom
$9.82M +$385K +3,689 +4%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$9.65M +$7.43M +71,141 +335%
IMC Chicago
122
IMC Chicago
Illinois
$9.53M +$7.03M +67,275 +280%
Principal Financial Group
123
Principal Financial Group
Iowa
$9.49M -$1.36M -12,991 -13%
RJA
124
Raymond James & Associates
Florida
$9.47M +$1.77M +16,940 +23%
Group One Trading
125
Group One Trading
Illinois
$9.38M +$2.64M +25,270 +39%
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