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Moderna
MRNA

Overview Fund Activity

159 hedge funds and large institutions have $3.41B invested in Moderna in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
68
Reduced
34
Closed
17
Calls
$24.3M
Puts
$9.98M
Net Calls
+$14.3M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
BlackRock
2
BlackRock
New York
$229M
3
State Street
3
State Street
Massachusetts
$106M
4
SCM
4
Segantii Capital Management
Hong Kong
$21.4M
5
TP
5
Theleme Partners
United Kingdom
$126M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$995M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$65M
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$80.8M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
FT
5
Fiduciary Trust
Massachusetts
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$4K +$4K +183 New
CCA
152
Column Capital Advisors
Indiana
$3K +$3K +162 New
MAM
153
Meeder Asset Management
Ohio
$2K +$110 +7 +6%
TWA
154
TCI Wealth Advisors
Arizona
$2K +$2K +96 New
BWP
155
Baldwin Wealth Partners
Massachusetts
$2K +$2K +110 New
TPCW
156
TD Private Client Wealth
New York
$1.25K +$1.25K +64 New
AF
157
Advisornet Financial
Minnesota
$1K – – –
EI
158
Ellevest Inc
New York
$1K +$1K +48 New
HA
159
HHLR Advisors
Cayman Islands
– -$15.6M -978,434 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
– -$6.36M -399,454 Closed
Group One Trading
161
Group One Trading
Illinois
– -$1.37M -85,799 Closed
JG
162
Jefferies Group
New York
– -$1.29M -81,034 Closed
LCM
163
Laurion Capital Management
New York
– -$522K -32,819 Closed
N
164
Natixis
France
– -$397K -24,908 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$331K -20,806 Closed
HT
166
HAP Trading
New York
– -$299K -18,800 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$267K -18,000 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$184K -11,557 Closed
MS
169
Maven Securities
Jersey
– -$165K -10,500 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$160K -10,030 Closed
FAM
171
Fred Alger Management
New York
– -$159K -10,000 Closed
QT
172
Quantamental Technologies
New York
– -$48K -3,000 Closed
HI
173
Hudock Inc
Pennsylvania
– -$17K -1,096 Closed
BFEC
174
Benjamin F. Edwards & Company
Missouri
– -$10K -600 Closed
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
– -$6K -386 Closed
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