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Moderna
MRNA

Overview Fund Activity

771 hedge funds and large institutions have $27.4B invested in Moderna in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 289 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+58
Holders Change %
+8.13%
% of All Funds
13.58%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
168
Increased
289
Reduced
223
Closed
102
Calls
$2.01B
Puts
$2.37B
Net Calls
-$360M
Net Calls Change
+$123M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.94B
2
Morgan Stanley
Morgan Stanley
New York
$1.08B
3
Allianz Asset Management
Allianz Asset Management
Germany
$342M
4
Capital World Investors
Capital World Investors
California
$238M
5
Coatue Management
Coatue Management
New York
$165M

Top Sellers

1
FP
Flagship Pioneering
Massachusetts
$2.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.48B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$755M
5
RWA
Ropes Wealth Advisors
Massachusetts
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
201
IFM Investors
Australia
$3.89M +$430K +3,283 +12%
BRWA
202
B. Riley Wealth Advisors
Florida
$3.78M +$418K +3,206 +12%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$3.77M +$2.46M +18,821 +189%
NAM
204
Nissay Asset Management
Japan
$3.75M -$83.3K -636 -2%
CCM
205
CAAS Capital Management
New York
$3.72M +$3.72M +28,375 New
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$3.71M -$686K -5,237 -16%
MAM
207
Mark Asset Management
New York
$3.62M +$3.62M +27,631 New
TC
208
TownSquare Capital
Utah
$3.56M +$1.13M +8,641 +47%
US Bancorp
209
US Bancorp
Minnesota
$3.56M -$1.65M -12,634 -32%
DI
210
DFPG Investments
Utah
$3.53M +$151K +1,162 +4%
PVI
211
Pura Vida Investments
New York
$3.51M +$3.51M +26,791 New
KAS
212
Kestra Advisory Services
Texas
$3.49M -$479K -3,655 -12%
WBC
213
Westpac Banking Corp
Australia
$3.28M +$221K +1,684 +7%
MAM
214
Meeder Asset Management
Ohio
$3.27M +$3.15M +24,069 +2,767%
AP
215
AtonRa Partners
Switzerland
$3.24M +$287K +2,194 +10%
TRCT
216
Tower Research Capital (TRC)
New York
$3.14M +$2.35M +17,979 +301%
JWM
217
Jupiter Wealth Management
Colorado
$3.04M +$839K +4,775 +38%
MWVC
218
Morgens Waterfall Vintiadis & Co
New York
$3.03M +$3.03M +23,100 New
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$3.01M +$237K +1,810 +9%
VIA
220
Vident Investment Advisory
Georgia
$2.87M -$641K -4,894 -18%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$2.86M +$2.26M +17,230 +373%
MA
222
Mezzasalma Advisors
New Jersey
$2.82M -$32.7K -250 -1%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$2.79M +$376K +2,873 +16%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$2.79M +$1.14M +8,739 +69%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$122K -934 -4%
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