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Moderna
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Overview Fund Activity

1,063 hedge funds and large institutions have $44.5B invested in Moderna in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 72 closing their positions.

Holders
1,063
Holders Change
+153
Holders Change %
+16.81%
% of All Funds
17.15%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.53%
New
244
Increased
298
Reduced
363
Closed
72
Calls
$3.69B
Puts
$3.37B
Net Calls
+$320M
Net Calls Change
-$2.63B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$701M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M
3
Goldman Sachs
3
Goldman Sachs
New York
$495M
4
LPC
4
Lone Pine Capital
Connecticut
$243M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$227M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$490M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.33M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$8.04B
5
Bank of America
5
Bank of America
North Carolina
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.04B 44,786,746 -493,277 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.9B 27,282,173 -159,985 -0.6%
BlackRock
3
BlackRock
New York
$4.69B 26,115,803 +713,652 +3%
State Street
4
State Street
Massachusetts
$2.57B 14,300,417 -205,649 -1%
FP
5
Flagship Pioneering
Massachusetts
$2.31B 12,886,743 – –
Coatue Management
6
Coatue Management
New York
$1.15B 6,393,565 +687,061 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.11B 6,167,692 -80,119 -1%
TP
8
Theleme Partners
United Kingdom
$1.05B 5,858,858 -145,548 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$768M 4,276,964 -434,137 -9%
Morgan Stanley
10
Morgan Stanley
New York
$752M 4,187,353 +670,284 +19%
Capital World Investors
11
Capital World Investors
California
$701M 3,903,065 +2,002,125 +105%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$664M 3,695,050 +1,549,061 +72%
Norges Bank
13
Norges Bank
Norway
$628M 3,498,267 +19,602 +0.6%
Northern Trust
14
Northern Trust
Illinois
$587M 3,270,558 +44,752 +1%
BPC
15
Banque Pictet & Cie
Switzerland
$553M 3,081,437 +57,256 +2%
Goldman Sachs
16
Goldman Sachs
New York
$495M 2,753,172 +1,490,684 +118%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$490M 2,729,003 -3,714,406 -58%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$471M 2,624,499 -46,209 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$423M 2,356,305 -92,509 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399M 2,222,328 -83,140 -4%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$341M 1,898,333 +85,738 +5%
AWA
22
Arete Wealth Advisors
Illinois
$331M 1,845 +125 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$329M 1,834,179 -439,435 -19%
Charles Schwab
24
Charles Schwab
California
$316M 1,758,463 +8,824 +0.5%
Invesco
25
Invesco
Georgia
$313M 1,742,071 +15,134 +0.9%
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