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Moderna
MRNA

Overview Fund Activity

136 hedge funds and large institutions have $2.68B invested in Moderna in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 36 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
36
Increased
55
Reduced
30
Closed
36
Calls
$17.7M
Puts
$10.9M
Net Calls
+$6.73M
Net Calls Change
-$1.89M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
BlackRock
2
BlackRock
New York
$133M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.6M
4
State Street
4
State Street
Massachusetts
$34.2M
5
TP
5
Theleme Partners
United Kingdom
$89.4M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$74.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.9M
4
RWA
4
Ropes Wealth Advisors
Massachusetts
$79.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$936M 58,807,379 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 17,030,682 +16,606,498 +3,915%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M 12,384,129 -387,847 -3%
BlackRock
4
BlackRock
New York
$133M 8,352,185 +7,690,515 +1,162%
TP
5
Theleme Partners
United Kingdom
$89.4M 5,612,445 +1,757,647 +46%
RWA
6
Ropes Wealth Advisors
Massachusetts
$79.4M 4,988,749 -824,100 -14%
BG
7
Bellevue Group
Switzerland
$77.1M 4,844,081 +119,835 +3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$74.5M 4,677,781 -3,519,677 -43%
AG
9
Artal Group
Luxembourg
$73.3M 4,606,298 – –
Morgan Stanley
10
Morgan Stanley
New York
$71.7M 4,506,067 -228,975 -5%
BPC
11
Banque Pictet & Cie
Switzerland
$62.9M 3,949,851 +30,000 +0.8%
FT
12
Fiduciary Trust
Massachusetts
$58.3M 3,662,968 -610,000 -14%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$51.2M 3,214,797 +7,202 +0.2%
CS
14
Credit Suisse
Switzerland
$41.3M 2,595,204 +491,879 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.6M 2,234,101 +1,942,210 +665%
State Street
16
State Street
Massachusetts
$34.2M 2,151,260 +1,841,385 +594%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.9M 2,066,687 -1,045,343 -34%
WRF
18
Waddell & Reed Financial
Kansas
$27.7M 1,739,533 +11,191 +0.6%
Invesco
19
Invesco
Georgia
$27M 1,694,035 +1,413,059 +503%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M 1,600,000 – –
PIM
21
Platinum Investment Management
Australia
$23.4M 1,471,009 -11,536 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$19.6M 1,228,750 +101,293 +9%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M 1,212,883 -25,120 -2%
HA
24
HHLR Advisors
Cayman Islands
$15.6M 978,434 +978,434 New
Northern Trust
25
Northern Trust
Illinois
$14.8M 931,423 +743,929 +397%
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