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Moderna
MRNA

Overview Fund Activity

138 hedge funds and large institutions have $2.1B invested in Moderna in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
57
Increased
41
Reduced
22
Closed
21
Calls
$16.7M
Puts
$8.1M
Net Calls
+$8.62M
Net Calls Change
+$7.61M

Top Buyers

1
RWA
1
Ropes Wealth Advisors
Massachusetts
$85.1M
2
BG
2
Bellevue Group
Switzerland
$69.2M
3
BPC
3
Banque Pictet & Cie
Switzerland
$57.4M
4
TP
4
Theleme Partners
United Kingdom
$56.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.6M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
RCM
4
RA Capital Management
Massachusetts
$0
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$861M 58,807,379 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M 12,771,976 -2,442,229 -16%
Viking Global Investors
3
Viking Global Investors
Connecticut
$120M 8,197,458 -8,470,408 -51%
RWA
4
Ropes Wealth Advisors
Massachusetts
$85.1M 5,812,849 +5,812,244 +960,701%
Morgan Stanley
5
Morgan Stanley
New York
$69.3M 4,735,042 +1,321,777 +39%
BG
6
Bellevue Group
Switzerland
$69.2M 4,724,246 +4,724,246 New
AG
7
Artal Group
Luxembourg
$67.4M 4,606,298 -400,000 -8%
FT
8
Fiduciary Trust
Massachusetts
$62.6M 4,272,968 -38,958 -0.9%
BPC
9
Banque Pictet & Cie
Switzerland
$57.4M 3,919,851 +3,919,851 New
TP
10
Theleme Partners
United Kingdom
$56.4M 3,854,798 +2,222,285 +136%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$47M 3,207,595 +632,394 +25%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$44.6M 3,112,030 +1,675,790 +117%
CS
13
Credit Suisse
Switzerland
$30.8M 2,103,325 +1,051,116 +100%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.9M 1,839,338 -1,213,338 -40%
WRF
15
Waddell & Reed Financial
Kansas
$25.3M 1,728,342 – –
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M 1,600,000 – –
PIM
17
Platinum Investment Management
Australia
$21.7M 1,482,545 +8,669 +0.6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$20.3M 1,388,114 +683,159 +97%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M 1,238,003 +747,148 +152%
Goldman Sachs
20
Goldman Sachs
New York
$16.5M 1,127,457 -42,988 -4%
HIM
21
Hillhouse Investment Management
Cayman Islands
$14.3M 978,434 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12.2M 835,427 +15,652 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$10.3M 702,478 +543,370 +342%
LM
24
Luminus Management
Texas
$10.2M 693,832 +693,832 New
Norges Bank
25
Norges Bank
Norway
$10.1M 688,931 -136,069 -16%
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