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Moderna

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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

61% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.9M

28% more capital invested

Capital invested by funds: $2.1B → $2.68B (+$587M)

7.51% more ownership

Funds ownership: 43.55%51.06% (+7.5%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 138136 (-2)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$936M
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$245M +16,606,498 +3,915%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M -$5.73M -387,847 -3%
BlackRock
4
BlackRock
New York
$133M +$114M +7,690,515 +1,162%
TP
5
Theleme Partners
United Kingdom
$89.3M +$26M +1,757,647 +46%
RWA
6
Ropes Wealth Advisors
Massachusetts
$79.4M -$12.2M -824,100 -14%
BG
7
Bellevue Group
Switzerland
$77.1M +$1.77M +119,835 +3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$74.5M -$52M -3,519,677 -43%
AG
9
Artal Group
Luxembourg
$73.3M
Morgan Stanley
10
Morgan Stanley
New York
$71.7M -$3.38M -228,975 -5%
BPC
11
Banque Pictet & Cie
Switzerland
$62.9M +$443K +30,000 +0.8%
FT
12
Fiduciary Trust
Massachusetts
$58.3M -$9.01M -610,000 -14%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$51.2M +$106K +7,202 +0.2%
CS
14
Credit Suisse
Switzerland
$41.3M +$7.27M +491,879 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.6M +$28.7M +1,942,210 +665%
State Street
16
State Street
Massachusetts
$34.2M +$27.2M +1,841,385 +594%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.9M -$15.4M -1,045,343 -34%
WRF
18
Waddell & Reed Financial
Kansas
$27.7M +$165K +11,191 +0.6%
Invesco
19
Invesco
Georgia
$27M +$20.9M +1,413,059 +503%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M
PIM
21
Platinum Investment Management
Australia
$23.4M -$170K -11,536 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$19.6M +$1.5M +101,293 +9%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M -$371K -25,120 -2%
HA
24
HHLR Advisors
Cayman Islands
$15.6M +$14.5M +978,434 New
Northern Trust
25
Northern Trust
Illinois
$14.8M +$11M +743,929 +397%

MRNA Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2019, worth a combined $2.68B — up 28% from $2.1B a quarter earlier.

Fund positioning in MRNA was balanced in Q3 2019: 36 funds opened new positions, 36 closed out, 55 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Viking Global Investors, cutting an estimated $52M.

  • 136 institutional investors held Moderna (MRNA) as of Q3 2019, down from 138 in Q2 2019.
  • Funds reported $2.68B of Moderna stock for Q3 2019, up 28% quarter-over-quarter.
  • 36 funds opened new Moderna positions in Q3 2019 and 36 closed out, a net change of 0 holders.
  • The largest Moderna buyer in Q3 2019 was Vanguard Group, an estimated $245M added.
  • The largest Moderna seller in Q3 2019 was Viking Global Investors, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2019.