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Moderna
MRNA

Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$701M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
Goldman Sachs
New York
$495M
4
LPC
Lone Pine Capital
Connecticut
$243M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
Bank of America
North Carolina
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$16.3M -$234K -1,300 -1%
ET
152
Equitable Trust
Tennessee
$15.8M -$1.14M -6,330 -7%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$15.7M +$11.9M +67,227 +312%
MIM
154
MetLife Investment Management
New Jersey
$15.6M -$550K -3,063 -3%
AB
155
Amalgamated Bank
New York
$15.6M -$21.9K -122 -0.1%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$15.5M -$480K -2,670 -3%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$15.2M -$12.9M -72,046 -46%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$15.2M -$25.1M -144,280 -62%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$15.1M -$1.26M -7,034 -8%
O
160
OrbiMed
New York
$14.8M +$14.8M +82,550 New
GAM
161
Gotham Asset Management
New York
$14.5M -$8.16M -45,440 -36%
TCM
162
Tang Capital Management
California
$14.4M +$14.4M +80,000 New
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$14.2M -$2.88M -16,009 -17%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$14.1M +$1.26M +7,032 +10%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$14.1M -$596K -3,321 -4%
DZ Bank
166
DZ Bank
Germany
$14M -$1.08M -6,010 -7%
TC
167
Titleist Capital
Texas
$13.9M -$296K -1,649 -2%
AIP
168
ARS Investment Partners
New York
$13.5M +$12.9M +71,736 +2,044%
AGP
169
Artia Global Partners
Florida
$13.4M +$13.4M +74,719 New
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M – – –
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$12.7M +$953K +5,305 +8%
VMPIC
172
Varma Mutual Pension Insurance Co
Finland
$12.6M +$3.59M +20,000 +40%
Stifel Financial
173
Stifel Financial
Missouri
$12.5M +$1.57M +8,756 +14%
VRS
174
Virginia Retirement Systems
Virginia
$12M -$6.04M -33,600 -33%
ACJ
175
Autonomy Capital (Jersey)
Jersey
$11.9M -$631K -3,512 -5%
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