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Moderna
MRNA

Overview Fund Activity

1,134 hedge funds and large institutions have $93.4B invested in Moderna in 2021 Q3 according to their latest regulatory filings, with 321 funds opening new positions, 391 increasing their positions, 325 reducing their positions, and 74 closing their positions.

Holders
1,134
Holders Change
+236
Holders Change %
+26.28%
% of All Funds
19.92%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
0.68%
New
321
Increased
391
Reduced
325
Closed
74
Calls
$8.43B
Puts
$9.72B
Net Calls
-$1.3B
Net Calls Change
-$577M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B
3
State Street
3
State Street
Massachusetts
$5.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21B
5
Northern Trust
5
Northern Trust
Illinois
$1.33B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B
2
FP
2
Flagship Pioneering
Massachusetts
$6.77B
3
TP
3
Theleme Partners
United Kingdom
$1.52B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.18B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$16.2B 42,217,354 -3,665,859 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B 27,181,411 +6,986,507 +35%
BlackRock
3
BlackRock
New York
$10.3B 26,882,160 +7,491,435 +39%
FP
4
Flagship Pioneering
Massachusetts
$6.77B 17,581,016 -3,000,000 -15%
State Street
5
State Street
Massachusetts
$5.37B 13,957,581 +6,632,005 +91%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.83B 7,360,733 +145,714 +2%
Coatue Management
7
Coatue Management
New York
$2.33B 6,048,926 -91,978 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.21B 5,759,961 +2,404,103 +72%
Morgan Stanley
9
Morgan Stanley
New York
$2.18B 5,661,387 -1,760,110 -24%
TP
10
Theleme Partners
United Kingdom
$1.52B 3,957,074 -2,114,982 -35%
Northern Trust
11
Northern Trust
Illinois
$1.33B 3,459,354 +1,510,266 +77%
LPC
12
Lone Pine Capital
Connecticut
$1.28B 3,316,199 -674,698 -17%
Norges Bank
13
Norges Bank
Norway
$1.19B 3,090,117 -45,480 -1%
BPC
14
Banque Pictet & Cie
Switzerland
$1.16B 3,003,409 -13,760 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.05B 2,717,705 +1,319,143 +94%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$938M 2,438,090 +215,515 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$825M 2,143,742 +264,633 +14%
Renaissance Technologies
18
Renaissance Technologies
New York
$770M 1,999,743 -1,188,711 -37%
Capital World Investors
19
Capital World Investors
California
$765M 1,988,611 +14 +0%
BG
20
Bellevue Group
Switzerland
$665M 1,727,349 -814,951 -32%
Goldman Sachs
21
Goldman Sachs
New York
$610M 1,584,823 +122,665 +8%
Charles Schwab
22
Charles Schwab
California
$592M 1,537,816 +730,049 +90%
Swiss National Bank
23
Swiss National Bank
Switzerland
$519M 1,349,500 +58,600 +5%
UBS AM
24
UBS AM
Illinois
$504M 1,309,270 +111,826 +9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$492M 1,277,751 -210,229 -14%
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