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Moderna
MRNA

Overview Fund Activity

546 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+58
Holders Change %
+11.89%
% of All Funds
11.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
140
Increased
221
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$511M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$159M
4
State Street
State Street
Massachusetts
$466M
5
Legal & General Group
Legal & General Group
United Kingdom
$105M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
3
Invesco
Invesco
Georgia
$48.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
$124M
5
Morgan Stanley
Morgan Stanley
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$3.04M -$826K -11,684 -21%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.94M +$2.42M +34,158 +466%
Man Group
153
Man Group
United Kingdom
$2.9M -$3.46M -48,970 -54%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$2.9M +$2.9M +40,928 New
WG
155
Winton Group
United Kingdom
$2.85M +$2.85M +40,232 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.83M – – –
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$2.77M +$1.9M +26,903 +221%
ERSOT
158
Employees Retirement System of Texas
Texas
$2.62M – – –
HighTower Advisors
159
HighTower Advisors
Illinois
$2.55M +$984K +13,959 +63%
DnB Asset Management
160
DnB Asset Management
Norway
$2.36M +$165K +2,332 +8%
Truist Financial
161
Truist Financial
North Carolina
$2.2M +$1.86M +26,330 +551%
AIG
162
American International Group
New York
$2.2M +$1.68M +23,736 +323%
X
163
Xponance
Pennsylvania
$2.11M +$127K +1,797 +6%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$2.09M +$2.07M +29,190 +9,416%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$2.02M +$898K +12,695 +80%
NAM
166
Nissay Asset Management
Japan
$2M +$44.7K +632 +2%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$1.99M +$1.99M +28,090 New
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$1.83M -$293K -4,138 -14%
FFN
169
Focus Financial Network
Minnesota
$1.81M +$1.81M +25,543 New
TCM
170
Twin Capital Management
Pennsylvania
$1.71M -$13.8K -195 -0.8%
HIS
171
Harvest Investment Services
Illinois
$1.7M +$8.63K +122 +0.5%
IMC Chicago
172
IMC Chicago
Illinois
$1.7M +$970K +13,717 +134%
PHK
173
Point72 Hong Kong
Hong Kong
$1.64M +$1.64M +23,112 New
RFWA
174
RPg Family Wealth Advisory
Massachusetts
$1.6M -$48K -679 -3%
II
175
IFM Investors
Australia
$1.57M +$132K +1,867 +9%
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