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Moderna
MRNA

Overview Fund Activity

910 hedge funds and large institutions have $29.1B invested in Moderna in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 300 increasing their positions, 352 reducing their positions, and 127 closing their positions.

Holders
910
Holders Change
-66
Holders Change %
-6.76%
% of All Funds
15.74%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
80
Increased
300
Reduced
352
Closed
127
Calls
$4.77B
Puts
$1.81B
Net Calls
+$2.95B
Net Calls Change
+$214M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$214M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$75.1M
5
Amundi
5
Amundi
France
$93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$149M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
BlackRock
3
BlackRock
New York
$3B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$70.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.35B 45,280,023 -279,768 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B 27,442,158 -206,299 -0.7%
BlackRock
3
BlackRock
New York
$3B 25,402,151 -815,231 -3%
State Street
4
State Street
Massachusetts
$1.72B 14,506,066 -260,514 -2%
FP
5
Flagship Pioneering
Massachusetts
$1.52B 12,886,743 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$762M 6,443,409 +3,051,035 +90%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$738M 6,247,811 -89,880 -1%
TP
8
Theleme Partners
United Kingdom
$710M 6,004,406 -350,000 -6%
Coatue Management
9
Coatue Management
New York
$675M 5,706,504 +173 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$557M 4,711,101 +339,752 +8%
Morgan Stanley
11
Morgan Stanley
New York
$416M 3,517,069 +35,547 +1%
Norges Bank
12
Norges Bank
Norway
$411M 3,478,665 +109,476 +3%
Northern Trust
13
Northern Trust
Illinois
$381M 3,225,806 -121,782 -4%
BPC
14
Banque Pictet & Cie
Switzerland
$358M 3,024,181 -2,165 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$316M 2,670,708 -71,455 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$290M 2,448,814 -119,997 -5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273M 2,305,468 -40,807 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$269M 2,273,614 +256,121 +13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$254M 2,145,989 -560,665 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$249M 2,105,551 +847,329 +67%
Capital World Investors
21
Capital World Investors
California
$225M 1,900,940 +7,041 +0.4%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$214M 1,812,595 +1,812,595 New
Charles Schwab
23
Charles Schwab
California
$207M 1,749,639 +114,077 +7%
Invesco
24
Invesco
Georgia
$204M 1,726,937 -103,284 -6%
Barclays
25
Barclays
United Kingdom
$188M 1,588,704 +399,454 +34%
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