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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
Allianz Asset Management
Germany
$342M
4
Capital World Investors
Capital World Investors
California
$238M
5
Coatue Management
Coatue Management
New York
$165M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$755M
5
RWA
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
151
Första AP-fonden
Sweden
$7.2M +$720K +5,500 +11%
URS
152
Utah Retirement Systems
Utah
$7.16M -$327K -2,500 -4%
Two Sigma Investments
153
Two Sigma Investments
New York
$7M -$99.4M -759,077 -93%
SEI Investments
154
SEI Investments
Pennsylvania
$6.98M +$347K +2,723 +5%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$6.91M +$6.2M +47,347 +874%
Creative Planning
156
Creative Planning
Kansas
$6.82M -$691K -5,274 -9%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$6.77M +$60K +458 +0.9%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.72M -$571K -4,355 -8%
EGM
159
Engineers Gate Manager
New York
$6.66M +$2.08M +15,892 +45%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$6.62M +$946K +7,222 +17%
EMG
161
ETF Managers Group
New Jersey
$6.53M +$202K +1,701 +3%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$6.5M +$1.54M +11,733 +31%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$6.43M +$2.19M +16,706 +52%
Swedbank
164
Swedbank
Sweden
$6.28M +$6.28M +47,992 New
NIA
165
NIA Impact Advisors
California
$6.2M +$574K +4,384 +10%
CTC
166
Central Trust Company
Missouri
$6.17M +$166K +1,265 +3%
VRS
167
Virginia Retirement Systems
Virginia
$6.08M +$105K +800 +2%
MC
168
Moors & Cabot
Massachusetts
$6.05M +$71.5K +546 +1%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$5.94M -$181K -1,380 -3%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$5.9M +$2.37M +18,102 +67%
CB
171
Commerce Bank
Missouri
$5.9M +$5.1M +38,953 +640%
HighTower Advisors
172
HighTower Advisors
Illinois
$5.89M +$1.5M +11,438 +34%
BAMCO Inc
173
BAMCO Inc
New York
$5.79M +$5.29M +40,382 +1,063%
Walleye Trading
174
Walleye Trading
New York
$5.76M +$5.76M +44,017 New
Prudential Financial
175
Prudential Financial
New Jersey
$5.45M +$3.99M +30,461 +273%
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