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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
Allianz Asset Management
Germany
$342M
4
Capital World Investors
Capital World Investors
California
$238M
5
Coatue Management
Coatue Management
New York
$165M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$755M
5
RWA
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$11.4M +$184K +1,404 +2%
Millennium Management
127
Millennium Management
New York
$10.5M -$62.5M -476,983 -86%
ASRS
128
Arizona State Retirement System
Arizona
$10.2M -$150K -1,145 -1%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$10.1M +$1.84M +14,044 +22%
Nomura Asset Management
130
Nomura Asset Management
Japan
$9.89M +$882K +6,735 +10%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$9.66M +$767K +6,067 +9%
Marshall Wace
132
Marshall Wace
United Kingdom
$9.19M -$23.8M -182,117 -72%
PFU
133
Parus Finance (UK)
United Kingdom
$9.15M +$2.6M +19,859 +40%
Squarepoint
134
Squarepoint
New York
$9M +$1.14M +8,704 +15%
SIC
135
Starr International Company
Switzerland
$8.77M – – –
UIM
136
USS Investment Management
United Kingdom
$8.77M +$7.85M +59,958 +857%
JPMIA
137
J.P. Marvel Investment Advisors
Massachusetts
$8.61M – – –
MWNA
138
Marshall Wace North America
New York
$8.56M -$38.4M -293,307 -82%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$8.3M +$1.47M +11,198 +21%
Truist Financial
140
Truist Financial
North Carolina
$8.25M +$1.82M +13,934 +28%
Stifel Financial
141
Stifel Financial
Missouri
$7.95M +$919K +7,019 +13%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$7.85M +$776K +5,925 +11%
Vontobel Holding
143
Vontobel Holding
Switzerland
$7.69M -$2.96M -22,623 -28%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$7.66M +$267K +2,040 +4%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$7.62M -$400M -3,051,745 -98%
APG Asset Management
146
APG Asset Management
Netherlands
$7.52M -$48.1M -431,580 -86%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$7.4M -$786K -6,000 -10%
BCM
148
Bayesian Capital Management
New York
$7.35M +$7.35M +56,100 New
EOJOAM
149
E. Ohman J:or Asset Management
Sweden
$7.29M +$1.58M +12,100 +28%
PI
150
PEAK6 Investments
Illinois
$7.22M +$4.7M +35,900 +187%
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