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Moderna
MRNA

Overview Fund Activity

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
2
BlackRock
BlackRock
New York
$1.27B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B
4
Jane Street
Jane Street
New York
$76.2M
5
Goldman Sachs
Goldman Sachs
New York
$167M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.56B
2
AG
Artal Group
Luxembourg
$32.1M
3
PIM
Platinum Investment Management
Australia
$1.99M
4
Invesco
Invesco
Georgia
$213M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$4.01M +$4.01M +62,400 New
RPI
127
Railway Pension Investments
United Kingdom
$3.87M +$3.87M +60,200 New
PP
128
Paloma Partners
Connecticut
$3.86M +$3.86M +60,072 New
PCIA
129
Prime Capital Investment Advisors
Kansas
$3.85M +$3.81M +59,320 +8,474%
SAMH
130
Shanda Asset Management Holdings
British Virgin Islands
$3.85M +$3.85M +60,000 New
Canada Life
131
Canada Life
Manitoba, Canada
$3.8M +$3.8M +59,454 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$3.8M +$2.24M +34,882 +143%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$3.73M +$3.73M +58,079 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$3.68M +$3.68M +57,320 New
ACI
135
AMP Capital Investors
Australia
$3.66M +$3.66M +59,010 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$3.66M +$3.03M +48,240 +488%
Citadel Advisors
137
Citadel Advisors
Florida
$3.63M +$2.97M +46,262 +452%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$3.56M +$2.99M +46,565 +529%
MSL
139
Mackay Shields LLC
New York
$3.52M +$3.52M +54,889 New
Russell Investments Group
140
Russell Investments Group
United Kingdom
$3.49M +$3.41M +53,379 +4,059%
CL
141
CSS LLC
Illinois
$3.44M +$2.78M +43,358 +424%
BCP
142
Berylson Capital Partners
Massachusetts
$3.37M +$3.37M +52,400 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$3.32M +$3.32M +51,741 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$3.27M +$3.27M +50,983 New
MC
145
Moors & Cabot
Massachusetts
$3.15M -$862K -13,438 -21%
Victory Capital Management
146
Victory Capital Management
Texas
$3.06M -$1.77M -27,503 -37%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$3.03M -$2.3M -35,740 -43%
Creative Planning
148
Creative Planning
Kansas
$2.99M -$119K -1,853 -4%
ACM
149
Ariose Capital Management
Hong Kong
$2.89M -$1.8M -28,100 -38%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$2.86M +$2.86M +44,547 New
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