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Moderna
MRNA

Overview Fund Activity

488 hedge funds and large institutions have $14.1B invested in Moderna in 2020 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 135 increasing their positions, 89 reducing their positions, and 51 closing their positions.

Holders
488
Holders Change
+190
Holders Change %
+63.76%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
242
Increased
135
Reduced
89
Closed
51
Calls
$492M
Puts
$466M
Net Calls
+$26.2M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.41B
2
BlackRock
2
BlackRock
New York
$1.27B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65B
4
Jane Street
4
Jane Street
New York
$76.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$167M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.56B
2
AG
2
Artal Group
Luxembourg
$32.1M
3
PIM
3
Platinum Investment Management
Australia
$1.99M
4
Invesco
4
Invesco
Georgia
$213M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$2.56B 39,871,524 -11,000,000 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.41B 37,532,143 +12,772,752 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65B 25,625,532 +5,045,279 +25%
BlackRock
4
BlackRock
New York
$1.27B 19,824,149 +7,450,811 +60%
TP
5
Theleme Partners
United Kingdom
$549M 8,546,919 -384,000 -4%
Morgan Stanley
6
Morgan Stanley
New York
$410M 6,384,125 +899,098 +16%
State Street
7
State Street
Massachusetts
$387M 6,026,974 +530,003 +10%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$261M 4,059,483 +499,599 +14%
Federated Hermes
9
Federated Hermes
Pennsylvania
$228M 3,553,804 -1,129,783 -24%
BG
10
Bellevue Group
Switzerland
$215M 3,344,950 -605,231 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$214M 3,328,036 +674,217 +25%
Invesco
12
Invesco
Georgia
$213M 3,316,184 -1,328,052 -29%
BPC
13
Banque Pictet & Cie
Switzerland
$211M 3,292,946 -236,068 -7%
Goldman Sachs
14
Goldman Sachs
New York
$167M 2,607,223 +1,089,796 +72%
WRF
15
Waddell & Reed Financial
Kansas
$161M 2,505,689 +200,010 +9%
FT
16
Fiduciary Trust
Massachusetts
$123M 1,922,974 -299,900 -13%
Norges Bank
17
Norges Bank
Norway
$121M 1,881,549 -423,393 -18%
Northern Trust
18
Northern Trust
Illinois
$117M 1,829,361 +729,335 +66%
RWA
19
Ropes Wealth Advisors
Massachusetts
$115M 1,793,453 -961,365 -35%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$108M 1,680,130 -757,315 -31%
Charles Schwab
21
Charles Schwab
California
$93.5M 1,456,015 +438,140 +43%
CS
22
Credit Suisse
Switzerland
$80.9M 1,260,567 -417,781 -25%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$79.1M 1,231,858 -1,157,615 -48%
Jane Street
24
Jane Street
New York
$76.2M 1,186,192 +1,151,727 +3,342%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$68.9M 1,072,829 +1,072,829 New
1
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