MRNA icon

Moderna

298 hedge funds and large institutions have $5.87B invested in Moderna in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+139
Holders Change %
+87.42%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
163
Increased
78
Reduced
47
Closed
22
Calls
$118M
Puts
$80.7M
Net Calls
+$37.4M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$1.52B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$742M +$261M +8,724,935 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$616M +$97.7M +3,261,216 +19%
BlackRock
4
BlackRock
New York
$371M +$19.4M +649,320 +6%
TP
5
Theleme Partners
United Kingdom
$267M +$74.6M +2,490,645 +39%
State Street
6
State Street
Massachusetts
$165M +$2.61M +87,157 +2%
Morgan Stanley
7
Morgan Stanley
New York
$164M +$20.2M +675,919 +14%
Federated Hermes
8
Federated Hermes
Pennsylvania
$140M +$140M +4,682,416 +399,865%
Invesco
9
Invesco
Georgia
$139M +$64.8M +2,162,732 +87%
BG
10
Bellevue Group
Switzerland
$118M -$29.5M -984,900 -20%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$107M +$4.31M +143,771 +4%
BPC
12
Banque Pictet & Cie
Switzerland
$106M -$11.5M -383,523 -10%
AG
13
Artal Group
Luxembourg
$89.9M -$48.1M -1,606,298 -35%
RWA
14
Ropes Wealth Advisors
Massachusetts
$82.5M -$41.2M -1,376,108 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$79.5M +$9.6M +320,551 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$73M +$3.13M +104,567 +4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M +$23.6M +789,473 +49%
WRF
18
Waddell & Reed Financial
Kansas
$69.1M +$18M +600,000 +35%
Norges Bank
19
Norges Bank
Norway
$69M +$52.4M +1,748,515 +314%
FT
20
Fiduciary Trust
Massachusetts
$66.6M -$31.2M -1,040,094 -32%
CS
21
Credit Suisse
Switzerland
$50.3M -$36.1M -1,205,563 -42%
PIM
22
Platinum Investment Management
Australia
$46M +$2.5M +83,443 +6%
Goldman Sachs
23
Goldman Sachs
New York
$45.4M +$5.91M +197,363 +15%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M +$441K +14,719 +1%
Northern Trust
25
Northern Trust
Illinois
$32.9M +$3.87M +129,361 +13%