Moderna
MRNA
MRNA
977 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 1,002 → 977 (-25)
10% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 110
20% less capital invested
Capital invested by funds: $42.7B → $34.3B (-$8.35B)
Holders
977
Holding in Top 10
23
Calls
$5.06B
Puts
$2.32B
Top Buyers
| 1 | +$581M | |
| 2 | +$165M | |
| 3 | +$139M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.2M |
| 5 |
Morgan Stanley
New York
|
+$81.5M |
Top Sellers
| 1 | -$671M | |
| 2 | -$351M | |
| 3 | -$233M | |
| 4 |
D.E. Shaw & Co
New York
|
-$175M |
| 5 |
Coatue Management
New York
|
-$175M |