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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 %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$11.6M +$2.11M +11,773 +22%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$11.3M -$1.92M -10,708 -15%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$11.3M +$770K +4,289 +7%
UIM
179
USS Investment Management
United Kingdom
$11.2M -$479K -2,666 -4%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$11.1M +$1.16M +6,468 +12%
DnB Asset Management
181
DnB Asset Management
Norway
$11.1M +$104K +578 +0.9%
II
182
IFM Investors
Australia
$10.9M +$171K +952 +2%
CC
183
Casdin Capital
New York
$10.8M +$4.94M +27,500 +85%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$10.7M -$7.17M -39,911 -40%
URS
185
Utah Retirement Systems
Utah
$10.6M -$305K -1,700 -3%
EAM
186
Erste Asset Management
Austria
$10.3M -$762K -4,263 -7%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$10.2M – – –
IIM
188
INTECH Investment Management
Florida
$10.2M -$8.88M -49,423 -47%
Swedbank
189
Swedbank
Sweden
$10.2M -$300K -1,669 -3%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$62.3K -347 -0.6%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M +$1.19M +6,638 +13%
PA
192
Profund Advisors
Maryland
$9.96M -$234K -1,302 -2%
PI
193
PEAK6 Investments
Illinois
$9.82M +$9.05M +50,411 +1,183%
ClearBridge Investments
194
ClearBridge Investments
New York
$9.57M +$9.57M +53,274 New
SG Americas Securities
195
SG Americas Securities
New York
$9.5M +$6.56M +36,526 +223%
Renaissance Technologies
196
Renaissance Technologies
New York
$9.33M -$164M -911,077 -95%
PI
197
PGGM Investments
Netherlands
$9.17M -$2.65M -14,768 -22%
FAF
198
Fjarde Ap-fonden
Sweden
$9.15M -$1.76M -9,800 -16%
YCM
199
Yousif Capital Management
Michigan
$9.02M -$530K -2,951 -6%
Creative Planning
200
Creative Planning
Kansas
$8.99M -$1.04M -5,816 -10%
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