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Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
QI
201
QS Investors
New York
$126K -$111K -3,700 -47%
HSA
202
Hussman Strategic Advisors
Maryland
$120K +$120K +4,000 New
GT
203
Glenmede Trust
Pennsylvania
$117K
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$115K +$115K +3,831 New
CF
205
Centaurus Financial
California
$105K +$105K +3,500 New
AAM
206
Advisors Asset Management
Colorado
$100K -$1.88K -63 -2%
HFM
207
Harvest Fund Management
China
$95K +$95K +3,379 New
BCV
208
Banque Cantonale Vaudoise
Switzerland
$90K +$90K +3,000 New
GSWM
209
Golden State Wealth Management
California
$90K +$90K +3,000 New
AWA
210
Arkadios Wealth Advisors
Georgia
$89.9K +$89.9K +3,000 New
VCP
211
Verus Capital Partners
Arizona
$86K +$86K +2,880 New
ETC
212
Exchange Traded Concepts
Oklahoma
$81K +$81K +2,713 New
GWM
213
Geneos Wealth Management
Colorado
$79K +$79K +2,633 New
IA
214
IFP Advisors
Florida
$74K +$6.57K +234 +10%
SPIA
215
Steward Partners Investment Advisory
New York
$72K +$27.3K +915 +61%
US Bancorp
216
US Bancorp
Minnesota
$69K +$63.5K +2,120 +1,158%
SFS
217
Sowell Financial Services
Arkansas
$62K -$43.6K -1,466 -41%
AIC
218
Archer Investment Corporation
Indiana
$60K +$60K +2,000 New
VFA
219
Valeo Financial Advisors
Indiana
$57K +$34.8K +1,100 +157%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$56K -$179 -6 -0.3%
QCG
221
Quadrant Capital Group
Ohio
$54K +$54K +1,795 New
SWM
222
Sugarloaf Wealth Management
Georgia
$51K +$51K +1,700 New
MCM
223
Manchester Capital Management
Vermont
$51K +$51K +1,716 New
PRC
224
Pearl River Capital
Michigan
$49K +$49K +1,635 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$45K