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Moderna
MRNA

Overview Fund Activity

136 hedge funds and large institutions have $2.68B invested in Moderna in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
36
Increased
55
Reduced
30
Closed
36
Calls
$17.7M
Puts
$10.9M
Net Calls
+$6.73M
Net Calls Change
-$1.89M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$271M
2
BlackRock
BlackRock
New York
$133M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$35.6M
4
State Street
State Street
Massachusetts
$34.2M
5
TP
Theleme Partners
United Kingdom
$89.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$74.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.36M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.9M
4
RWA
Ropes Wealth Advisors
Massachusetts
$79.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
126
Benjamin F. Edwards & Company
Missouri
$10K – – –
JWA
127
JFS Wealth Advisors
Pennsylvania
$8K – – –
JCM
128
Jacobi Capital Management
Pennsylvania
$8K – – –
FHA
129
Flagship Harbor Advisors
Massachusetts
$8K +$1.86K +125 +30%
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$6K +$6K +386 New
HR
131
Howe & Rusling
New York
$3K +$3K +195 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$2K +$2K +100 New
MAM
133
Meeder Asset Management
Ohio
$2K +$2K +120 New
AF
134
Advisornet Financial
Minnesota
$1K – – –
GT
135
Glenmede Trust
Pennsylvania
$95 +$47 +3,000 +100%
LM
136
Luminus Management
Texas
– -$10.2M -693,832 Closed
HCM
137
Hitchwood Capital Management
New York
– -$5.12M -350,000 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
– -$4.13M -281,800 Closed
ACH
139
ArrowMark Colorado Holdings
Colorado
– -$3.85M -263,181 Closed
MWNA
140
Marshall Wace North America
New York
– -$2.8M -190,944 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$2.12M -144,610 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$1.8M -123,236 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$1.68M -114,512 Closed
Millennium Management
144
Millennium Management
New York
– -$1.42M -97,027 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$1.32M -89,985 Closed
SC
146
Sculptor Capital
New York
– -$1.23M -84,100 Closed
SCM
147
Stevens Capital Management
Pennsylvania
– -$1.1M -75,249 Closed
Squarepoint
148
Squarepoint
New York
– -$1.1M -75,167 Closed
HCMT
149
Highland Capital Management (Tennessee)
Tennessee
– -$801K -54,747 Closed
ARTA
150
A.R.T. Advisors
New York
– -$709K -48,400 Closed
3 4 5
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