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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2.82M +$901K +8,621 +47%
VIA
202
Vident Investment Advisory
Georgia
$2.8M -$3.42M -32,692 -55%
II
203
IFM Investors
Australia
$2.76M +$445K +4,256 +19%
BRWA
204
B. Riley Wealth Advisors
Florida
$2.69M +$1.13M +10,850 +73%
SG Americas Securities
205
SG Americas Securities
New York
$2.57M -$6.79M -65,047 -73%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$2.55M +$1.54M +14,730 +152%
WBC
207
Westpac Banking Corp
Australia
$2.44M +$564K +5,394 +30%
HIS
208
Harvest Investment Services
Illinois
$2.42M -$94.7K -907 -4%
ER
209
Enlightenment Research
Florida
$2.4M +$1.72M +16,500 +254%
AP
210
AtonRa Partners
Switzerland
$2.36M +$2.36M +22,560 New
YIH
211
Y-Intercept (HK)
Hong Kong
$2.28M +$2.28M +20,531 New
MA
212
Mezzasalma Advisors
New Jersey
$2.28M +$2.28M +21,790 New
IAA
213
Independent Advisor Alliance
North Carolina
$2.28M +$1.86M +17,826 +451%
RFWA
214
RPg Family Wealth Advisory
Massachusetts
$2.27M -$92.1K -882 -4%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$44.2K -423 -2%
EIM
216
Essex Investment Management
Massachusetts
$2.22M +$1.39M +13,262 +166%
DI
217
DFPG Investments
Utah
$2.22M +$503K +5,900 +29%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$2.21M -$499K -4,775 -18%
TCM
219
Twin Capital Management
Pennsylvania
$2.16M -$370K -3,543 -15%
CL
220
CSS LLC
Illinois
$2.08M +$1.75M +16,784 +541%
American Century Companies
221
American Century Companies
Missouri
$2.07M +$2.07M +19,786 New
EMPI
222
Elo Mutual Pension Insurance
Finland
$2.05M +$2.05M +19,638 New
PI
223
PEAK6 Investments
Illinois
$2.01M +$2.01M +19,248 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$2.01M +$1.44M +13,811 +256%
TC
225
TownSquare Capital
Utah
$1.94M +$1.94M +18,550 New
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