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Moderna
MRNA

Overview Fund Activity

1,104 hedge funds and large institutions have $61.9B invested in Moderna in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 232 closing their positions.

Holders
1,104
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
17.05%
Holding in Top 10
22
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-43.59%
% of All Funds
0.34%
New
221
Increased
400
Reduced
378
Closed
232
Calls
$5.69B
Puts
$7.59B
Net Calls
-$1.9B
Net Calls Change
-$599M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6B
2
Barclays
2
Barclays
United Kingdom
$839M
3
TP
3
Theleme Partners
United Kingdom
$1.28B
4
Invesco
4
Invesco
Georgia
$446M
5
State Street
5
State Street
Massachusetts
$3.77B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Coatue Management
3
Coatue Management
New York
$1.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.6B 45,772,079 +3,554,725 +8%
BlackRock
2
BlackRock
New York
$7.03B 27,661,473 +779,313 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.97B 27,426,570 +245,159 +0.9%
FP
4
Flagship Pioneering
Massachusetts
$4.47B 17,581,016 – –
State Street
5
State Street
Massachusetts
$3.77B 14,863,370 +905,789 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.53B 6,032,463 +272,502 +5%
TP
7
Theleme Partners
United Kingdom
$1.28B 5,022,174 +1,065,100 +27%
Morgan Stanley
8
Morgan Stanley
New York
$1.23B 4,840,856 -820,531 -14%
Coatue Management
9
Coatue Management
New York
$1.09B 4,287,003 -1,761,923 -29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.07B 4,199,733 -3,161,000 -43%
Northern Trust
11
Northern Trust
Illinois
$885M 3,482,909 +23,555 +0.7%
Barclays
12
Barclays
United Kingdom
$839M 3,302,119 +2,047,118 +163%
Norges Bank
13
Norges Bank
Norway
$773M 3,044,449 -45,668 -1%
BPC
14
Banque Pictet & Cie
Switzerland
$758M 2,983,879 -19,530 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$691M 2,720,055 +2,350 +0.1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$618M 2,431,808 -6,282 -0.3%
Legal & General Group
17
Legal & General Group
United Kingdom
$562M 2,213,885 +70,143 +3%
Capital World Investors
18
Capital World Investors
California
$505M 1,987,989 -622 -0%
Renaissance Technologies
19
Renaissance Technologies
New York
$466M 1,833,722 -166,021 -8%
Invesco
20
Invesco
Georgia
$446M 1,756,941 +914,343 +109%
BG
21
Bellevue Group
Switzerland
$434M 1,709,249 -18,100 -1%
Charles Schwab
22
Charles Schwab
California
$400M 1,573,486 +35,670 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$388M 1,529,772 +521,834 +52%
UBS AM
24
UBS AM
Illinois
$347M 1,365,005 +55,735 +4%
Jane Street
25
Jane Street
New York
$340M 1,339,870 +879,448 +191%
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