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Moderna

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
126
AMP Capital Investors
Australia
$9.15M +$1.78M +16,002 +24%
PA
127
Profund Advisors
Maryland
$8.92M +$716K +6,851 +9%
DA
128
Duality Advisers
Florida
$8.9M +$8.9M +85,166 New
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.82M +$2.2M +21,048 +33%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$8.61M -$1.75M -16,465 -17%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$8.59M -$1.49M -14,227 -15%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$8.52M
ASRS
133
Arizona State Retirement System
Arizona
$8.27M -$378K -3,614 -4%
CSS
134
Cubist Systematic Strategies
Connecticut
$8.25M +$3.92M +37,499 +90%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$7.87M -$2.32M -22,226 -23%
OC
136
Oppenheimer & Co
New York
$7.65M -$9.72K -93 -0.1%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$7.58M +$2.94M +27,332 +64%
CIM
138
Chiron Investment Management
New York
$7.22M +$7.22M +69,118 New
Nomura Asset Management
139
Nomura Asset Management
Japan
$7.19M -$919K -8,798 -11%
SIC
140
Starr International Company
Switzerland
$7M
EC
141
EMS Capital
New York
$6.96M +$6.96M +66,607 New
JPMIA
142
J.P. Marvel Investment Advisors
Massachusetts
$6.87M
ECM
143
ExodusPoint Capital Management
New York
$6.82M +$5.9M +56,469 +644%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$6.8M +$5.49M +52,509 +418%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$6.57M -$2.74M -26,192 -29%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$6.53M -$481K -4,600 -7%
IC
147
Ikarian Capital
Texas
$6.48M +$6.48M +62,059 New
Squarepoint
148
Squarepoint
New York
$6.27M +$5.17M +49,472 +470%
Creative Planning
149
Creative Planning
Kansas
$5.99M +$1M +9,596 +20%
URS
150
Utah Retirement Systems
Utah
$5.98M +$261K +2,500 +5%