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Moderna
MRNA

Overview Fund Activity

976 hedge funds and large institutions have $34.3B invested in Moderna in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 346 increasing their positions, 354 reducing their positions, and 110 closing their positions.

Holders
976
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
16.5%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
99
Increased
346
Reduced
354
Closed
110
Calls
$5.06B
Puts
$2.32B
Net Calls
+$2.74B
Net Calls Change
-$528M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$624M
2
Goldman Sachs
2
Goldman Sachs
New York
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$485M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Morgan Stanley
5
Morgan Stanley
New York
$497M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$1.84B
2
BlackRock
2
BlackRock
New York
$3.75B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$312M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.83M
5
Coatue Management
5
Coatue Management
New York
$815M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$6.51B 45,559,791 -69,435 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95B 27,648,457 +610,265 +2%
BlackRock
3
BlackRock
New York
$3.75B 26,217,382 -2,454,553 -9%
State Street
4
State Street
Massachusetts
$2.11B 14,766,580 -80,550 -0.5%
FP
5
Flagship Pioneering
Massachusetts
$1.84B 12,886,743 -4,694,273 -27%
TP
6
Theleme Partners
United Kingdom
$908M 6,354,406 +17,466 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$904M 6,337,691 -98,663 -2%
Coatue Management
8
Coatue Management
New York
$815M 5,706,331 -1,221,816 -18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$624M 4,371,349 +4,067,828 +1,340%
Morgan Stanley
10
Morgan Stanley
New York
$497M 3,481,522 +570,718 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$485M 3,392,374 +973,933 +40%
Norges Bank
12
Norges Bank
Norway
$481M 3,369,189 +327,009 +11%
Northern Trust
13
Northern Trust
Illinois
$478M 3,347,588 -155,737 -4%
Goldman Sachs
14
Goldman Sachs
New York
$396M 2,769,426 +1,156,961 +72%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$392M 2,742,163 +93,359 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$387M 2,706,654 +459,992 +20%
Legal & General Group
17
Legal & General Group
United Kingdom
$367M 2,568,811 +196,408 +8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335M 2,346,275 -12,191 -0.5%
Renaissance Technologies
19
Renaissance Technologies
New York
$312M 2,184,141 -1,634,039 -43%
Deutsche Bank
20
Deutsche Bank
Germany
$288M 2,017,493 +212,432 +12%
Capital World Investors
21
Capital World Investors
California
$271M 1,893,899 +9,504 +0.5%
Invesco
22
Invesco
Georgia
$261M 1,830,221 -298,031 -14%
Charles Schwab
23
Charles Schwab
California
$234M 1,635,562 +12,025 +0.7%
BG
24
Bellevue Group
Switzerland
$225M 1,577,351 -61,998 -4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$212M 1,485,500 -7,200 -0.5%
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