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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$48.5M -$1.6M -4,150 -3%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$48.2M +$31M +80,629 +180%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.9M +$18.1M +47,014 +61%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$47.4M -$44.1M -114,510 -48%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$47.2M +$34.9M +90,699 +284%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$46.4M +$46.4M +120,596 New
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$46.1M -$808K -2,099 -2%
RC
133
Renaissance Capital
Connecticut
$45.9M +$45.9M +119,207 New
PI
134
PEAK6 Investments
Illinois
$44.2M +$28.7M +74,488 +185%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$42.5M -$3.89M -10,105 -8%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$41.4M -$16.4M -42,573 -28%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$40.1M +$1.42M +3,677 +4%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$38.1M +$3.73M +9,679 +11%
EB
139
Eastern Bank
Massachusetts
$37.8M -$1.04M -2,692 -3%
FCM
140
Frontier Capital Management
Massachusetts
$37.4M -$141M -367,042 -79%
ACI
141
AMP Capital Investors
Australia
$36.7M -$11.3M -29,308 -24%
PA
142
Profund Advisors
Maryland
$36.7M +$4.16M +10,816 +13%
ASRS
143
Arizona State Retirement System
Arizona
$36.6M +$2.49M +6,480 +7%
CWM
144
CIBC World Markets
New York
$36.6M +$34.9M +90,799 +2,087%
FAF
145
Fjarde Ap-fonden
Sweden
$35.8M -$4.3M -11,170 -11%
SCM
146
Shelton Capital Management
Colorado
$35.5M -$5.1M -13,246 -13%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$35.5M +$4.91M +12,814 +16%
CA
148
Capitolis Advisors
New York
$35.3M +$31M +92,625 +716%
JG
149
Jefferies Group
New York
$35M +$17M +44,104 +94%
Lazard Asset Management
150
Lazard Asset Management
New York
$34.6M +$195K +506 +0.6%
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