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Moderna
MRNA

Overview Fund Activity

713 hedge funds and large institutions have $20.9B invested in Moderna in 2020 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 234 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
713
Holders Change
+167
Holders Change %
+30.59%
% of All Funds
12.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
225
Increased
234
Reduced
189
Closed
50
Calls
$1.52B
Puts
$2B
Net Calls
-$483M
Net Calls Change
-$306M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.54B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$325M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$183M
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B
3
TP
3
Theleme Partners
United Kingdom
$558M
4
FT
4
Fiduciary Trust
Massachusetts
$115M
5
AII
5
AGF Investments Inc
Ontario, Canada
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
Flagship Pioneering
Massachusetts
$3.23B 30,871,524 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.54B 24,312,271 +17,086,635 +236%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.44B 23,371,855 -4,503,237 -16%
BlackRock
4
BlackRock
New York
$2.14B 20,476,714 +239,949 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$830M 7,945,699 -26,275,625 -77%
State Street
6
State Street
Massachusetts
$629M 6,024,687 -559,240 -8%
Morgan Stanley
7
Morgan Stanley
New York
$605M 5,795,084 +761,697 +15%
TP
8
Theleme Partners
United Kingdom
$558M 5,343,698 -2,309,280 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$373M 3,571,240 +206,455 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$325M 3,109,901 +2,343,772 +306%
BPC
11
Banque Pictet & Cie
Switzerland
$316M 3,020,009 -132,437 -4%
BG
12
Bellevue Group
Switzerland
$308M 2,946,913 -395,037 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$274M 2,625,512 +376,621 +17%
Norges Bank
14
Norges Bank
Norway
$241M 2,306,050 +222,707 +11%
WRF
15
Waddell & Reed Financial
Kansas
$219M 2,097,861 -398,973 -16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$194M 1,852,881 +93,688 +5%
Northern Trust
17
Northern Trust
Illinois
$191M 1,825,371 +1,600 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$183M 1,752,724 +1,752,724 New
CS
19
Credit Suisse
Switzerland
$180M 1,725,980 +385,031 +29%
Legal & General Group
20
Legal & General Group
United Kingdom
$161M 1,542,303 +62,990 +4%
RWA
21
Ropes Wealth Advisors
Massachusetts
$161M 1,541,818 -19,232 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$141M 1,347,136 +577,249 +75%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$140M 1,344,720 +356,183 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$135M 1,293,088 +30,262 +2%
Bank of America
25
Bank of America
North Carolina
$124M 1,187,900 +563,811 +90%
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