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Moderna

547 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, 222 increasing their positions, 137 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 79

62% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 137

12% more funds holding

Funds holding: 489547 (+58)

3% more capital invested

Capital invested by funds: $14.1B → $14.5B (+$417M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4.41% less ownership

Funds ownership: 56.41%51.99% (-4.4%)

21% less call options, than puts

Call options by funds: $671M | Put options by funds: $848M

Holders
547
Holders Change
+58
Holders Change %
+11.86%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
140
Increased
222
Reduced
137
Closed
79
Calls
$671M
Puts
$848M
Net Calls
-$176M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42B -$231M -3,310,819 -9%
FP
2
Flagship Pioneering
Massachusetts
$2.18B -$628M -9,000,000 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B +$157M +2,249,560 +9%
BlackRock
4
BlackRock
New York
$1.43B +$28.8M +412,616 +2%
TP
5
Theleme Partners
United Kingdom
$541M -$62.3M -893,941 -10%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$511M +$221M +3,166,153 +78%
State Street
7
State Street
Massachusetts
$466M +$38.8M +556,953 +9%
Morgan Stanley
8
Morgan Stanley
New York
$356M -$94.2M -1,350,738 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$238M +$2.56M +36,749 +1%
BG
10
Bellevue Group
Switzerland
$236M -$209K -3,000 -0.1%
BPC
11
Banque Pictet & Cie
Switzerland
$223M -$9.8M -140,500 -4%
WRF
12
Waddell & Reed Financial
Kansas
$177M -$617K -8,855 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$159M +$39.7M +568,761 +34%
Norges Bank
14
Norges Bank
Norway
$147M +$14.1M +201,794 +11%
FT
15
Fiduciary Trust
Massachusetts
$136M
Northern Trust
16
Northern Trust
Illinois
$129M -$390K -5,590 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$129M -$55M -788,858 -30%
Federated Hermes
18
Federated Hermes
Pennsylvania
$124M -$125M -1,794,611 -50%
RWA
19
Ropes Wealth Advisors
Massachusetts
$110M -$16.2M -232,403 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M +$36.9M +528,946 +56%
Jane Street
21
Jane Street
New York
$103M +$18.8M +270,147 +23%
CS
22
Credit Suisse
Switzerland
$94.9M +$5.6M +80,382 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.3M +$13.7M +196,693 +18%
Swiss National Bank
24
Swiss National Bank
Switzerland
$75M +$1.99M +28,500 +3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$71.8M -$4.08M -58,489 -5%

MRNA Hedge Fund Activity: Q3 2020 in Review

547 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Moderna (MRNA) for Q3 2020, worth a combined $14.5B — up 3% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new MRNA positions and 79 closed out — a net gain of 61 holders — while 222 added to existing stakes and 137 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $221M. The largest seller was Flagship Pioneering, cutting an estimated $628M.

  • 547 institutional investors held Moderna (MRNA) as of Q3 2020, up from 489 in Q2 2020.
  • Funds reported $14.5B of Moderna stock for Q3 2020, up 3% quarter-over-quarter.
  • 140 funds opened new Moderna positions in Q3 2020 and 79 closed out, a net change of +61 holders.
  • The largest Moderna buyer in Q3 2020 was Baillie Gifford & Co, an estimated $221M added.
  • The largest Moderna seller in Q3 2020 was Flagship Pioneering, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2020.