MRNA icon

Moderna

1,104 hedge funds and large institutions have $61.9B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
17.05%
Holding in Top 10
22
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-43.59%
% of All Funds
0.34%
New
221
Increased
400
Reduced
378
Closed
232
Calls
$5.69B
Puts
$7.59B
Net Calls
-$1.9B
Net Calls Change
-$599M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$11.8M -$11M -43,500 -48%
Marshall Wace
202
Marshall Wace
United Kingdom
$11.6M +$10.9M +42,828 +1,417%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$5.66M +22,293 +97%
NAM
204
Nissay Asset Management
Japan
$11.5M +$1.08M +4,244 +10%
II
205
IFM Investors
Australia
$11.5M +$20.8K +82 +0.2%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M -$265K -1,044 -2%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$67.8K +267 +0.6%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$11.1M +$229K +900 +2%
TRCT
209
Tower Research Capital (TRC)
New York
$10.9M +$5.37M +21,125 +98%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$10.7M -$9.61M -37,848 -47%
TI
211
Trexquant Investment
Connecticut
$10.6M +$7.81M +30,738 +275%
LFDLE
212
La Financiere de L'Echiquier
France
$10.6M +$9.54M +37,568 +939%
SEI Investments
213
SEI Investments
Pennsylvania
$10.5M -$1.37M -5,344 -11%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$10.5M +$10.5M +41,158 New
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$10.4M +$8.55M +33,658 +451%
Truist Financial
216
Truist Financial
North Carolina
$10.3M -$948K -3,731 -8%
CTC
217
Central Trust Company
Missouri
$10.2M -$136K -536 -1%
VMPIC
218
Varma Mutual Pension Insurance Co
Finland
$10.2M
PI
219
PineBridge Investments
New York
$10.1M +$3.53M +13,886 +53%
SG Americas Securities
220
SG Americas Securities
New York
$10M +$4.08M +16,063 +69%
HighTower Advisors
221
HighTower Advisors
Illinois
$9.98M -$2.84M -11,177 -22%
Credit Agricole
222
Credit Agricole
France
$9.93M +$5.38M +21,196 +119%
GLA
223
Great Lakes Advisors
Illinois
$9.84M -$91.9K -362 -0.9%
AssetMark Inc
224
AssetMark Inc
California
$9.83M +$9.77M +38,450 +15,504%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$9.72M -$5.09M -20,059 -34%