Moderna, Inc.
Hedge Funds Holdings
Last updated:
Moderna, Inc.‘s stocks are currently a part of 958 hedge funds’ portfolios, which represents 56.69% of the total amount of its stocks outstanding. This makes up a total of 244.31M shares of Moderna, Inc.. Compared to the previous quarter, the number fell by -0.71% or -1.73M shares fewer. As for the holding position changes, 40.81% (391) of current hedge fund investors increased the number of shares held, 32.67% (313) of current holders sold a part of the shares held, and 22.44% (215) closed the holdings completely. 119 hedge funds are new holders of Moderna, Inc. stock in Q1 2022, it is 12.42% of total holders.
Hedge funds holding Moderna (Q2 2016 – Q1 2022)
| Q2 2016 | 1 |
|---|---|
| Q3 2016 | 1 |
| Q4 2016 | 1 |
| Q1 2017 | 1 |
| Q2 2017 | 1 |
| Q3 2017 | 0 |
| Q4 2018 | 77 |
| Q1 2019 | 105 |
| Q2 2019 | 133 |
| Q3 2019 | 134 |
| Q4 2019 | 156 |
| Q1 2020 | 288 |
| Q2 2020 | 477 |
| Q3 2020 | 533 |
| Q4 2020 | 697 |
| Q1 2021 | 758 |
| Q2 2021 | 879 |
| Q3 2021 | 1,114 |
| Q4 2021 | 1,076 |
| Q1 2022 | 958 |
Hedge funds changes in Moderna positions (Q2 2016 – Q1 2022)
| Q2 2016 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2016 | 0 | 0 | 0 | 0 | 1 |
| Q4 2016 | 0 | 0 | 0 | 0 | 1 |
| Q1 2017 | 0 | 0 | 0 | 0 | 1 |
| Q2 2017 | 0 | 0 | 0 | 0 | 1 |
| Q3 2017 | 0 | 0 | 0 | 1 | -1 |
| Q4 2018 | 77 | 0 | 0 | 0 | 0 |
| Q1 2019 | 45 | 25 | 23 | 17 | -5 |
| Q2 2019 | 54 | 40 | 22 | 21 | -4 |
| Q3 2019 | 35 | 55 | 30 | 33 | -19 |
| Q4 2019 | 41 | 66 | 34 | 18 | -3 |
| Q1 2020 | 156 | 75 | 48 | 22 | -13 |
| Q2 2020 | 240 | 130 | 86 | 49 | -28 |
| Q3 2020 | 139 | 213 | 133 | 78 | -30 |
| Q4 2020 | 224 | 226 | 182 | 52 | 13 |
| Q1 2021 | 167 | 284 | 220 | 99 | -12 |
| Q2 2021 | 211 | 319 | 251 | 85 | 13 |
| Q3 2021 | 313 | 386 | 321 | 71 | 23 |
| Q4 2021 | 208 | 399 | 366 | 230 | -127 |
| Q1 2022 | 119 | 391 | 313 | 215 | -80 |
Hedge funds changes in Moderna stock options (Q2 2016 – Q1 2022)
| Q2 2016 | 0 | 0 |
|---|---|---|
| Q3 2016 | 0 | 0 |
| Q4 2016 | 0 | 0 |
| Q1 2017 | 0 | 0 |
| Q2 2017 | 0 | 0 |
| Q3 2017 | 0 | 0 |
| Q4 2018 | 0 | 3,000 |
| Q1 2019 | 5,868,000 | 5,896,000 |
| Q2 2019 | 15,105,000 | 8,102,000 |
| Q3 2019 | 15,044,000 | 10,944,000 |
| Q4 2019 | 16,932,000 | 9,975,000 |
| Q1 2020 | 94,566,000 | 80,734,000 |
| Q2 2020 | 414,680,000 | 467,746,000 |
| Q3 2020 | 423,572,162,000 | 847,812,000 |
| Q4 2020 | 89,265,766,000 | 1,981,939,000 |
| Q1 2021 | 196,822,075,085 | 317,381,309,120 |
| Q2 2021 | 3,521,671,784 | 4,670,463,506 |
| Q3 2021 | 7,528,452,532 | 9,723,449,032 |
| Q4 2021 | 149,439,114,654 | 535,583,061,676 |
| Q1 2022 | 5,957,092,478 | 3,685,245,880 |