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Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$438K +$19.7K +659 +5%
Wolverine Trading
152
Wolverine Trading
Illinois
$417K +$417K +13,677 New
C
153
Certuity
Florida
$413K +$16.8K +550 +4%
MAM
154
Meeder Asset Management
Ohio
$409K +$405K +13,531 +10,654%
Comerica Bank
155
Comerica Bank
Texas
$407K +$407K +8,052 New
Mariner
156
Mariner
Kansas
$394K +$394K +13,146 New
AWM
157
Avitas Wealth Management
California
$372K +$372K +12,425 New
GVAG
158
Great Valley Advisor Group
Delaware
$370K +$370K +12,377 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$365K
Stifel Financial
160
Stifel Financial
Missouri
$350K +$350K +11,694 New
GKWIM
161
Gerber Kawasaki Wealth & Investment Management
California
$333K +$333K +11,144 New
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$318K +$318K +10,606 New
RC
163
RegentAtlantic Capital
New Jersey
$316K -$117K -3,896 -27%
HighTower Advisors
164
HighTower Advisors
Illinois
$312K +$312K +10,407 New
Citadel Advisors
165
Citadel Advisors
Florida
$307K -$2.57M -85,786 -89%
CL
166
CSS LLC
Illinois
$306K +$306K +10,226 New
FAIM
167
Financial Advocates Investment Management
Washington
$304K +$304K +10,141 New
SPC
168
Sigma Planning Corp
Michigan
$304K +$304K +10,155 New
BM
169
Brandywine Managers
Delaware
$302K
Prudential Financial
170
Prudential Financial
New Jersey
$298K -$25.5K -850 -8%
QP
171
Quilter Plc
United Kingdom
$297K +$297K +9,903 New
RIA
172
Realta Investment Advisors
Delaware
$295K +$295K +9,852 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$293K +$293K +9,893 New
URS
174
Utah Retirement Systems
Utah
$282K +$282K +9,400 New
PAG
175
Private Advisor Group
New Jersey
$282K +$282K +9,404 New