MRNA icon

Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
101
Ropes Wealth Advisors
Massachusetts
$67.3M 174,782 -96,848 -36%
Osaic Holdings
102
Osaic Holdings
Arizona
$65.1M 169,769 -13,858 -8%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65M 168,903 -69,255 -29%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$64M 166,212 +17,500 +12%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$63.4M 164,801 -19,100 -10%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$61.5M 159,733 +42,302 +36%
KBC Group
107
KBC Group
Belgium
$60.5M 157,270 -65,474 -29%
Asset Management One
108
Asset Management One
Japan
$59.4M 154,359 +14,360 +10%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.8M 150,188 +150,188 New
LPL Financial
110
LPL Financial
California
$57.8M 150,061 +24,239 +19%
WU
111
Washington University
Missouri
$57.7M 150,000 -50,000 -25%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$57.7M 149,856 -32,362 -18%
RJA
113
Raymond James & Associates
Florida
$57M 148,221 +1,105 +0.8%
EAM
114
Eagle Asset Management
Florida
$56.9M 147,856 -227,725 -61%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$56.1M 145,772 -95,047 -39%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$54.8M 142,287 +142,287 New
American Century Companies
117
American Century Companies
Missouri
$53.8M 139,890 -232,734 -62%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$53.5M 139,137 +26,991 +24%
AIG
119
American International Group
New York
$51.8M 134,660 +109,460 +434%
SO
120
STRS Ohio
Ohio
$51M 132,552 -24,127 -15%
Axa
121
Axa
France
$50.3M 130,597 -22,023 -14%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$50M 129,900 -38,800 -23%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$49.6M 128,964 +46,363 +56%
Vontobel Holding
124
Vontobel Holding
Switzerland
$48.9M 126,953 -1,539 -1%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$48.7M 126,488 +12,490 +11%
3 4
5
6 7