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Moderna

546 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.42% less ownership

Funds ownership: 56.39%51.97% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$671M
Puts
$848M
Net Calls
Net Calls Change

Top Sellers

1 -$637M
2 -$234M
3 -$186M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$127M
5
Morgan Stanley
Morgan Stanley
New York
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.75M
127
$4.75M
128
$4.74M
129
$4.68M
130
$4.65M
131
$4.57M
132
$4.51M
133
$4.49M
134
$4.21M
135
$4.17M
136
$4.13M
137
$3.99M
138
$3.88M
139
$3.87M
140
$3.85M
141
$3.72M
142
$3.72M
143
$3.65M
144
$3.63M
145
$3.38M
146
$3.34M
147
$3.29M
148
$3.24M
149
$3.21M
150
$3.04M