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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
176
Starr International Company
Switzerland
$25.8M 67,000 – –
CGM
177
Capital Growth Management
Massachusetts
$25.8M 67,000 +67,000 New
Stifel Financial
178
Stifel Financial
Missouri
$25.7M 66,867 -4,290 -6%
JPMIA
179
J.P. Marvel Investment Advisors
Massachusetts
$25.2M 65,418 -7 -0%
Walleye Trading
180
Walleye Trading
New York
$25M 64,995 +64,995 New
CANY
181
Caxton Associates (New York)
New York
$24.9M 64,741 +61,320 +1,792%
FFM
182
Fullerton Fund Management
Singapore
$24.4M 63,384 +63,384 New
WorldQuant Millennium Advisors
183
WorldQuant Millennium Advisors
New York
$24.3M 63,144 -17,412 -22%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$24.3M 63,113 +4,453 +8%
URS
185
Utah Retirement Systems
Utah
$23.6M 61,245 -3,255 -5%
DZ Bank
186
DZ Bank
Germany
$23.1M 60,027 +14,366 +31%
FC
187
Franchise Capital
Cayman Islands
$23.1M 59,973 +59,973 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$22.9M 59,440 +2,906 +5%
Aviva
189
Aviva
United Kingdom
$22.6M 58,839 -50,133 -46%
EAM
190
Erste Asset Management
Austria
$22.6M 59,600 +59,600 New
AIM
191
Artemis Investment Management
United Kingdom
$22.4M 58,348 +58,348 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$22.4M 58,308 +18,296 +46%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$22M 59,074 -5,407 -8%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$21.9M 56,911 +56,911 New
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$21.8M 56,584 +33,128 +141%
X
196
Xponance
Pennsylvania
$21.6M 56,224 +16,646 +42%
TPSF
197
Texas Permanent School Fund
Texas
$20.9M 54,250 +54,250 New
CTC (Chicago Trading Company)
198
CTC (Chicago Trading Company)
Illinois
$20.8M 54,165 +54,165 New
MSL
199
Mackay Shields LLC
New York
$20.7M 53,663 +53,663 New
SM
200
SG3 Management
Puerto Rico
$20.2M 52,500 +13,600 +35%
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