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Moderna
MRNA

Overview Fund Activity

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
BlackRock
2
BlackRock
New York
$1.27B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65B
4
Jane Street
4
Jane Street
New York
$76.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.56B
2
AG
2
Artal Group
Luxembourg
$32.1M
3
PIM
3
Platinum Investment Management
Australia
$1.99M
4
Invesco
4
Invesco
Georgia
$213M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$2.8M +$2.8M +43,616 New
EMG
152
ETF Managers Group
New Jersey
$2.7M -$229K -3,688 -8%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$2.66M +$2.66M +41,433 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$2.57M +$2.57M +40,057 New
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M +$2.48M +38,607 New
LSA
156
L & S Advisors
California
$2.4M -$1.44M -22,354 -37%
FRAF
157
Första AP-fonden
Sweden
$2.4M +$2.4M +37,300 New
ERSOT
158
Employees Retirement System of Texas
Texas
$2.38M +$2.38M +37,000 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$2.27M +$2.27M +35,405 New
PC
160
PointState Capital
New York
$2.25M +$2.25M +35,000 New
Marshall Wace
161
Marshall Wace
United Kingdom
$2.25M +$2.25M +34,979 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$2.22M +$1.82M +27,986 +450%
JWM
163
Jupiter Wealth Management
Colorado
$2.2M +$886K +10,714 +67%
Squarepoint
164
Squarepoint
New York
$2.09M +$2.09M +32,600 New
PIM
165
Platinum Investment Management
Australia
$1.99M -$96.6M -1,504,855 -98%
DnB Asset Management
166
DnB Asset Management
Norway
$1.99M +$1.99M +30,997 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$1.93M -$913K -14,220 -32%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$1.93M +$1.93M +29,990 New
PCM
169
Pentwater Capital Management
Florida
$1.83M +$642K +10,000 +54%
X
170
Xponance
Pennsylvania
$1.8M +$1.8M +27,952 New
NAM
171
Nissay Asset Management
Japan
$1.77M +$1.77M +27,575 New
TCM
172
Twin Capital Management
Pennsylvania
$1.57M +$1.57M +24,370 New
SM
173
SG3 Management
Puerto Rico
$1.54M +$1.54M +24,000 New
HIS
174
Harvest Investment Services
Illinois
$1.54M +$1.54M +23,942 New
GIA
175
Gladstone Institutional Advisory
Florida
$1.53M +$948K +14,766 +164%
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