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Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
JWM
126
Jupiter Wealth Management
Colorado
$764K +$147K +3,077 +24%
FG
127
Formula Growth
Quebec, Canada
$749K +$749K +25,000 New
AR
128
Advisory Research
Illinois
$748K -$418K -13,957 -36%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$742K -$3.93M -131,000 -84%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$728K +$728K +24,319 New
HT
131
HAP Trading
New York
$717K +$717K +23,948 New
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$712K +$712K +23,763 New
NL
133
NVWM LLC
Pennsylvania
$705K +$705K +23,545 New
SAM
134
Sectoral Asset Management
Quebec, Canada
$659K +$659K +22,000 New
AIS
135
American Investment Services
Massachusetts
$643K +$643K +21,477 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$641K -$8.06K -272 -1%
HH
137
Hilltop Holdings
Texas
$616K +$616K +20,556 New
VEA
138
Virtus ETF Advisers
New York
$578K -$84.7K -2,829 -13%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$573K -$4.3M -143,597 -88%
KCM
140
Kornitzer Capital Management
Kansas
$565K +$565K +18,870 New
FIA
141
FNY Investment Advisers
New York
$559K +$559K +18,675 New
PCM
142
Pentwater Capital Management
Florida
$554K -$494K -16,500 -47%
PIA
143
Piedmont Investment Advisors
North Carolina
$536K +$115K +3,822 +27%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$528K +$528K +17,626 New
SWRP
145
Summit Wealth & Retirement Planning
California
$526K +$526K +17,575 New
WEC
146
Winslow Evans & Crocker
Massachusetts
$510K +$105K +3,500 +26%
BCM
147
Bayesian Capital Management
New York
$461K +$461K +15,380 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$461K +$461K +15,399 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$450K +$213K +7,100 +90%
BBP
150
Banco BTG Pactual
Brazil
$449K +$449K +15,000 New