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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
1
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
2
Bellevue Group
Switzerland
$69.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
4
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
– -$6K -310 Closed
SWM
152
SeaCrest Wealth Management
New York
– -$4K -200 Closed
MIM
153
MetLife Investment Management
New Jersey
– -$733 -36 Closed
3 4 5 6
7