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Moderna

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$5.95M -$10.1M -96,909 -63%
EMG
152
ETF Managers Group
New Jersey
$5.94M -$1.66M -14,946 -22%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$5.9M -$1.82M -17,445 -24%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.81M +$5.56M +53,220 +2,207%
CCP
155
Clough Capital Partners
Massachusetts
$5.75M -$23.2M -222,240 -80%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$5.64M +$157K +1,499 +3%
Stifel Financial
157
Stifel Financial
Missouri
$5.61M -$552K -5,278 -9%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$5.54M +$683K +6,538 +14%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$5.45M -$1.21M -11,589 -18%
SEI Investments
160
SEI Investments
Pennsylvania
$5.43M +$5.43M +51,980 New
MSL
161
Mackay Shields LLC
New York
$5.39M -$499K -4,778 -8%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$5.36M -$1.96M -18,720 -27%
PFU
163
Parus Finance (UK)
United Kingdom
$5.23M +$5.23M +50,010 New
AG
164
Artal Group
Luxembourg
$5.22M -$26.1M -250,000 -83%
FRAF
165
Första AP-fonden
Sweden
$5.17M -$512K -4,900 -9%
Truist Financial
166
Truist Financial
North Carolina
$5.12M +$1.87M +17,927 +58%
NIA
167
NIA Impact Advisors
California
$4.94M +$4.94M +42,927 New
E
168
Ergoteles
New York
$4.92M +$4.92M +47,108 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$4.88M -$47.2K -452 -1%
PI
170
Putnam Investments
Massachusetts
$4.84M +$4.84M +46,301 New
CTC
171
Central Trust Company
Missouri
$4.79M -$695K -6,654 -13%
MC
172
Moors & Cabot
Massachusetts
$4.77M +$32.9K +315 +0.7%
VRS
173
Virginia Retirement Systems
Virginia
$4.76M +$4.76M +45,600 New
EOJOAM
174
E. Ohman J:or Asset Management
Sweden
$4.55M -$2.46M -23,500 -35%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$4.52M +$440K +4,215 +11%