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Moderna
MRNA

Overview Fund Activity

898 hedge funds and large institutions have $53.8B invested in Moderna in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 325 increasing their positions, 253 reducing their positions, and 84 closing their positions.

Holders
898
Holders Change
+127
Holders Change %
+16.47%
% of All Funds
15.68%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.56%
New
218
Increased
325
Reduced
253
Closed
84
Calls
$3.96B
Puts
$4.68B
Net Calls
-$721M
Net Calls Change
-$361M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.44B
2
LPC
2
Lone Pine Capital
Connecticut
$938M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$393M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$749M
5
Macquarie Group
5
Macquarie Group
Australia
$356M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.56B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$36.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.74B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$464M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$10.8B 45,883,213 +545,449 +1%
FP
2
Flagship Pioneering
Massachusetts
$4.84B 20,581,016 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.75B 20,194,904 +1,275,874 +7%
BlackRock
4
BlackRock
New York
$4.56B 19,390,725 -1,412,672 -7%
Morgan Stanley
5
Morgan Stanley
New York
$1.74B 7,421,497 -801,291 -10%
State Street
6
State Street
Massachusetts
$1.72B 7,325,576 +1,316,702 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.7B 7,215,019 +1,452,440 +25%
Coatue Management
8
Coatue Management
New York
$1.44B 6,140,904 +4,883,219 +388%
TP
9
Theleme Partners
United Kingdom
$1.43B 6,072,056 -230,000 -4%
LPC
10
Lone Pine Capital
Connecticut
$938M 3,990,897 +3,990,897 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$787M 3,355,858 -450,572 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$749M 3,188,454 +1,552,925 +95%
Norges Bank
13
Norges Bank
Norway
$737M 3,135,597 +747,612 +31%
BPC
14
Banque Pictet & Cie
Switzerland
$709M 3,017,169 -22,240 -0.7%
BG
15
Bellevue Group
Switzerland
$597M 2,542,300 -267,650 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$522M 2,222,575 -115,320 -5%
Capital World Investors
17
Capital World Investors
California
$467M 1,988,597 +172,115 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$464M 1,974,173 -638,178 -24%
Northern Trust
19
Northern Trust
Illinois
$458M 1,949,088 +112,251 +6%
Legal & General Group
20
Legal & General Group
United Kingdom
$442M 1,879,109 +339,067 +22%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$393M 1,674,308 +1,616,152 +2,779%
Federated Hermes
22
Federated Hermes
Pennsylvania
$363M 1,543,184 -45,970 -3%
Macquarie Group
23
Macquarie Group
Australia
$356M 1,514,535 +1,509,612 +30,664%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$350M 1,487,980 -803,573 -35%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$348M 1,479,717 +298,009 +25%
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