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Moderna
MRNA

Overview Fund Activity

941 hedge funds and large institutions have $31.1B invested in Moderna in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 330 increasing their positions, 301 reducing their positions, and 61 closing their positions.

Holders
941
Holders Change
+52
Holders Change %
+5.85%
% of All Funds
13.69%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
126
Increased
330
Reduced
301
Closed
61
Calls
$1.56B
Puts
$1.86B
Net Calls
-$298M
Net Calls Change
-$586M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
Jane Street
2
Jane Street
New York
$156M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M
4
State Street
4
State Street
Massachusetts
$1.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.7B

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$550M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$132M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.16B
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.16B 43,449,041 -1,206,776 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7B 39,562,796 +525,924 +1%
BlackRock
3
BlackRock
New York
$3.04B 25,562,321 +166,443 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B 21,161,285 +7,561,448 +56%
State Street
5
State Street
Massachusetts
$1.78B 15,023,936 +571,901 +4%
TP
6
Theleme Partners
United Kingdom
$858M 7,226,861 -94,936 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$816M 6,891,465 +140,986 +2%
Morgan Stanley
8
Morgan Stanley
New York
$595M 5,006,520 -487,445 -9%
FP
9
Flagship Pioneering
Massachusetts
$550M 4,632,149 -5,033,889 -52%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$513M 4,318,571 -1,286,132 -23%
Goldman Sachs
11
Goldman Sachs
New York
$497M 4,185,558 +255,646 +7%
UBS AM
12
UBS AM
Illinois
$460M 3,870,993 +197,950 +5%
Capital World Investors
13
Capital World Investors
California
$435M 3,667,171 +19,054 +0.5%
Norges Bank
14
Norges Bank
Norway
$398M 3,350,793 -444,084 -12%
BPC
15
Banque Pictet & Cie
Switzerland
$375M 3,154,429 -7,300 -0.2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344M 2,894,995 -583,417 -17%
Northern Trust
17
Northern Trust
Illinois
$337M 2,839,267 -29,687 -1%
Invesco
18
Invesco
Georgia
$302M 2,540,271 -229,651 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$270M 2,270,748 -35,228 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$247M 2,077,591 -260,124 -11%
Charles Schwab
21
Charles Schwab
California
$243M 2,049,695 +82,106 +4%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$226M 1,903,326 -13,244 -0.7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$209M 1,756,708 +315,268 +22%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$190M 1,599,728 +580,531 +57%
BG
25
Bellevue Group
Switzerland
$186M 1,563,735 -147,354 -9%
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