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Moderna
MRNA

Overview Fund Activity

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

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.54B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$325M
3
Renaissance Technologies
Renaissance Technologies
New York
$183M
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
Two Sigma Investments
Two Sigma Investments
New York
$84.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.44B
3
TP
Theleme Partners
United Kingdom
$558M
4
FT
Fiduciary Trust
Massachusetts
$115M
5
AII
AGF Investments Inc
Ontario, Canada
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$4.5M +$2.29M +20,564 +103%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$4.41M +$4.41M +42,200 New
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$4.18M -$6.27M -60,000 -60%
US Bancorp
179
US Bancorp
Minnesota
$4.16M +$3.61M +34,560 +662%
FC
180
FORA Capital
Florida
$4.08M +$4.08M +39,075 New
DnB Asset Management
181
DnB Asset Management
Norway
$3.97M +$489K +4,685 +14%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$3.96M -$223K -2,137 -5%
CWM
183
CIBC World Markets
New York
$3.7M +$1.4M +13,428 +61%
EGM
184
Engineers Gate Manager
New York
$3.65M +$3.65M +34,928 New
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$3.5M -$4.4M -42,148 -56%
HighTower Advisors
186
HighTower Advisors
Illinois
$3.49M -$271K -2,598 -7%
PFA
187
Paradigm Financial Advisors
Missouri
$3.48M +$3.48M +33,278 New
GG
188
Golden Green
South Carolina
$3.46M +$3.46M +33,119 New
JG
189
Jefferies Group
New York
$3.45M +$2.78M +26,606 +416%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$3.38M -$4.27M -40,865 -56%
KAS
191
Kestra Advisory Services
Texas
$3.37M +$1.45M +13,017 +75%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$3.28M +$298K +2,855 +10%
Man Group
193
Man Group
United Kingdom
$3.24M -$1.04M -9,934 -24%
ERSOT
194
Employees Retirement System of Texas
Texas
$3.13M -$731K -7,000 -19%
X
195
Xponance
Pennsylvania
$3.09M -$16.2K -155 -0.5%
CM
196
Caption Management
Oklahoma
$3.06M +$3.06M +29,323 New
NAM
197
Nissay Asset Management
Japan
$3.06M +$109K +1,041 +4%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$3.04M +$3.04M +29,118 New
LSA
199
L & S Advisors
California
$2.96M -$1.82M -17,444 -38%
TI
200
Trexquant Investment
Connecticut
$2.88M +$2.88M +27,576 New
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