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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
Bellevue Group
Switzerland
$69.2M
3
BPC
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
Fidelity International
Bermuda
$0
4
RCM
RA Capital Management
Massachusetts
$0
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FHA
127
Flagship Harbor Advisors
Massachusetts
$6K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1K -$15.6K -1,560 -94%
Citigroup
129
Citigroup
New York
$1K -$19.1K -783 -95%
AF
130
Advisornet Financial
Minnesota
$1K +$1K +50 New
AWM
131
Arbor Wealth Management
Florida
$1K +$1K +64 New
PCP
132
Proficio Capital Partners
Massachusetts
$1K +$1K +67 New
GT
133
Glenmede Trust
Pennsylvania
$43 – – –
Fidelity International
134
Fidelity International
Bermuda
– -$32.9M -1,616,898 Closed
RCM
135
RA Capital Management
Massachusetts
– -$30.8M -1,513,929 Closed
HCM
136
Highline Capital Management
New York
– -$18.9M -930,230 Closed
AC
137
Athos Capital
Hong Kong
– -$2.33M -114,597 Closed
Man Group
138
Man Group
United Kingdom
– -$1.96M -96,104 Closed
HH
139
HSG Holding
Hong Kong
– -$1.86M -91,195 Closed
WCM
140
Weld Capital Management
New York
– -$476K -23,368 Closed
FAM
141
Fred Alger Management
New York
– -$427K -21,000 Closed
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
– -$244K -12,000 Closed
BII
143
Bainco International Investors
Massachusetts
– -$224K -11,000 Closed
PCM
144
Pentwater Capital Management
Florida
– -$204K -10,000 Closed
PCM
145
Prelude Capital Management
New York
– -$174K -8,541 Closed
AIM
146
Acropolis Investment Management
Missouri
– -$123K -6,060 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$75K -3,709 Closed
PRC
148
Pearl River Capital
Michigan
– -$64K -3,168 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$21K -1,872 Closed
LPC
150
Loeb Partners Corp
New York
– -$16K -800 Closed
3 4 5
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