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Moderna
MRNA

Overview Fund Activity

159 hedge funds and large institutions have $3.41B invested in Moderna in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+23
Holders Change %
+16.91%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
41
Increased
68
Reduced
34
Closed
17
Calls
$24.3M
Puts
$9.98M
Net Calls
+$14.3M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
BlackRock
2
BlackRock
New York
$229M
3
State Street
3
State Street
Massachusetts
$106M
4
SCM
4
Segantii Capital Management
Hong Kong
$21.4M
5
TP
5
Theleme Partners
United Kingdom
$126M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$995M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$65M
3
RWA
3
Ropes Wealth Advisors
Massachusetts
$80.8M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
FT
5
Fiduciary Trust
Massachusetts
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$995M 50,871,524 -7,935,855 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M 17,319,037 +288,355 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M 16,034,456 +3,650,327 +29%
BlackRock
4
BlackRock
New York
$229M 11,724,018 +3,371,833 +40%
TP
5
Theleme Partners
United Kingdom
$126M 6,440,274 +827,829 +15%
State Street
6
State Street
Massachusetts
$106M 5,409,814 +3,258,554 +151%
BG
7
Bellevue Group
Switzerland
$96.5M 4,935,081 +91,000 +2%
Morgan Stanley
8
Morgan Stanley
New York
$94.1M 4,809,108 +303,041 +7%
AG
9
Artal Group
Luxembourg
$90.1M 4,606,298 – –
RWA
10
Ropes Wealth Advisors
Massachusetts
$80.8M 4,130,926 -857,823 -17%
BPC
11
Banque Pictet & Cie
Switzerland
$76.5M 3,912,537 -37,314 -0.9%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$66.8M 3,416,113 +201,316 +6%
Viking Global Investors
13
Viking Global Investors
Connecticut
$65M 3,321,755 -1,356,026 -29%
FT
14
Fiduciary Trust
Massachusetts
$63.8M 3,262,968 -400,000 -11%
CS
15
Credit Suisse
Switzerland
$56.4M 2,883,911 +288,707 +11%
Invesco
16
Invesco
Georgia
$48.5M 2,481,504 +787,469 +46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.6M 2,333,268 +99,167 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$45.6M 2,332,878 +266,191 +13%
WRF
19
Waddell & Reed Financial
Kansas
$33.4M 1,705,679 -33,854 -2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M 1,600,000 – –
PIM
21
Platinum Investment Management
Australia
$28.4M 1,452,472 -18,537 -1%
Goldman Sachs
22
Goldman Sachs
New York
$25.8M 1,320,064 +91,314 +7%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 1,166,897 -45,986 -4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22.1M 1,129,497 +334,486 +42%
SCM
25
Segantii Capital Management
Hong Kong
$21.4M 1,091,815 +1,091,815 New
1
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