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Moderna

547 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, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
II
176
IFM Investors
Australia
$1.57M +$130K +1,867 +9%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M +$53.7K +770 +4%
CWM
178
CIBC World Markets
New York
$1.55M +$1.53M +21,949 New
AAF
179
Andra AP-fonden
Sweden
$1.53M -$2.84M -40,700 -65%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$1.5M +$595K +8,537 +67%
DILIC
181
Dai-ichi Life Insurance Company
Japan
$1.5M -$23.8K -341 -2%
DI
182
DFPG Investments
Utah
$1.45M +$3.49K +50 +0.2%
MCP
183
Maso Capital Partners
Hong Kong
$1.45M +$379K +5,429 +36%
Wolverine Trading
184
Wolverine Trading
Illinois
$1.4M +$1.39M +19,895 New
AIL
185
AGF Investments LLC
Ontario, Canada
$1.39M -$115K -1,647 -8%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$1.33M +$1.18M +16,965 +905%
PIM
187
Platinum Investment Management
Australia
$1.31M -$874K -12,532 -40%
PCM
188
Pentwater Capital Management
Florida
$1.31M -$697K -10,000 -35%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.3M +$540K +7,752 +73%
PAG
190
Private Advisor Group
New Jersey
$1.28M -$118K -1,698 -8%
WBC
191
Westpac Banking Corp
Australia
$1.27M
AC
192
Amia Capital
United Kingdom
$1.25M -$310K -4,441 -20%
MCM
193
MAI Capital Management
Ohio
$1.23M +$239K +3,431 +25%
KAS
194
Kestra Advisory Services
Texas
$1.23M +$1.21M +17,322 New
SPC
195
Sigma Planning Corp
Michigan
$1.21M -$70.8K -1,015 -6%
William Blair & Company
196
William Blair & Company
Illinois
$1.21M +$71.3K +1,022 +6%
AWM
197
Avitas Wealth Management
California
$1.2M +$312K +4,478 +36%
Citadel Advisors
198
Citadel Advisors
Florida
$1.16M -$2.79M -40,077 -71%
BCV
199
Banque Cantonale Vaudoise
Switzerland
$1.11M +$890K +12,768 +428%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$837 +12 +0.1%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.