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Moderna
MRNA

Overview Fund Activity

546 hedge funds and large institutions have $14.5B invested in Moderna in 2020 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 221 increasing their positions, 137 reducing their positions, and 79 closing their positions.

Holders
546
Holders Change
+58
Holders Change %
+11.89%
% of All Funds
11.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
140
Increased
221
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$511M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
State Street
4
State Street
Massachusetts
$466M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$105M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$2.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.42B
3
Invesco
3
Invesco
Georgia
$48.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$124M
5
Morgan Stanley
5
Morgan Stanley
New York
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B 34,221,324 -3,310,819 -9%
FP
2
Flagship Pioneering
Massachusetts
$2.18B 30,871,524 -9,000,000 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B 27,875,092 +2,249,560 +9%
BlackRock
4
BlackRock
New York
$1.43B 20,236,765 +412,616 +2%
TP
5
Theleme Partners
United Kingdom
$541M 7,652,978 -893,941 -10%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$511M 7,225,636 +3,166,153 +78%
State Street
7
State Street
Massachusetts
$466M 6,583,927 +556,953 +9%
Morgan Stanley
8
Morgan Stanley
New York
$356M 5,033,387 -1,350,738 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$238M 3,364,785 +36,749 +1%
BG
10
Bellevue Group
Switzerland
$236M 3,341,950 -3,000 -0.1%
BPC
11
Banque Pictet & Cie
Switzerland
$223M 3,152,446 -140,500 -4%
WRF
12
Waddell & Reed Financial
Kansas
$177M 2,496,834 -8,855 -0.4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$159M 2,248,891 +568,761 +34%
Norges Bank
14
Norges Bank
Norway
$147M 2,083,343 +201,794 +11%
FT
15
Fiduciary Trust
Massachusetts
$136M 1,922,974 – –
Northern Trust
16
Northern Trust
Illinois
$129M 1,823,771 -5,590 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$129M 1,818,365 -788,858 -30%
Federated Hermes
18
Federated Hermes
Pennsylvania
$124M 1,759,193 -1,794,611 -50%
RWA
19
Ropes Wealth Advisors
Massachusetts
$110M 1,561,050 -232,403 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M 1,479,313 +528,946 +56%
Jane Street
21
Jane Street
New York
$103M 1,456,339 +270,147 +23%
CS
22
Credit Suisse
Switzerland
$94.9M 1,340,949 +80,382 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.3M 1,262,826 +196,693 +18%
Swiss National Bank
24
Swiss National Bank
Switzerland
$75M 1,059,400 +28,500 +3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$71.8M 1,014,340 -58,489 -5%
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