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Moderna
MRNA

Overview Fund Activity

879 hedge funds and large institutions have $25.5B invested in Moderna in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 353 increasing their positions, 299 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-77
Holders Change %
-8.05%
% of All Funds
14.02%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
81
Increased
353
Reduced
299
Closed
143
Calls
$1.7B
Puts
$1.53B
Net Calls
+$172M
Net Calls Change
+$317M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400M
2
UBS AM
2
UBS AM
Illinois
$250M
3
FGAM
3
Financial Gravity Asset Management
Texas
$93.7M
4
Norges Bank
4
Norges Bank
Norway
$349M
5
TP
5
Theleme Partners
United Kingdom
$712M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$998M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$507M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$5.32M -$509K -4,925 -9%
FAF
202
Fjarde Ap-fonden
Sweden
$5.27M -$93K -900 -2%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$5.23M +$671K +6,500 +15%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$5.22M -$325K -3,145 -6%
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$5.07M -$303K -2,934 -6%
NYLIM
206
New York Life Investment Management
New York
$4.96M +$66K +639 +1%
Comerica Bank
207
Comerica Bank
Texas
$4.89M +$3.61M +34,969 +283%
Vontobel Holding
208
Vontobel Holding
Switzerland
$4.87M -$2.79M -27,056 -36%
CTC (Chicago Trading Company)
209
CTC (Chicago Trading Company)
Illinois
$4.84M -$3.25M -31,485 -40%
PI
210
PineBridge Investments
New York
$4.8M -$5.32M -51,489 -53%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$4.8M +$612K +5,930 +15%
MOACM
212
Mutual of America Capital Management
New York
$4.78M -$85.9K -832 -2%
JPMIA
213
J.P. Marvel Investment Advisors
Massachusetts
$4.76M – – –
OC
214
Oppenheimer & Co
New York
$4.62M +$79.4K +769 +2%
NC
215
NZS Capital
Colorado
$4.57M -$7.95K -77 -0.2%
PFM
216
Privium Fund Management
Netherlands
$4.53M +$1.37M +13,310 +44%
YCM
217
Yousif Capital Management
Michigan
$4.49M -$69.2K -670 -2%
PA
218
Profund Advisors
Maryland
$4.42M +$898K +8,697 +26%
JGUA
219
John G. Ullman & Associates
New York
$4.3M +$1.36M +13,200 +46%
William Blair & Company
220
William Blair & Company
Illinois
$4.26M -$481K -4,657 -10%
PIMJS
221
PKO Investment Management Joint-Stock
Poland
$4.23M -$238K -2,305 -5%
FMI
222
Factory Mutual Insurance
Massachusetts
$4.23M – – –
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$4.23M +$132K +1,276 +3%
DA
224
Duality Advisers
Florida
$4.14M +$360K +3,489 +10%
NAM
225
Nissay Asset Management
Japan
$4.13M +$165K +1,597 +4%
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