MRNA Moderna, Inc.

NASDAQ
$146.69

Moderna, Inc. (MRNA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-17.07
17 buyers / 24 sellers
SELLING
Funds compared
41
funds with comparable MRNA positions
31 current holders · 37 prior-quarter holders
Net share change
-8.03M
+1.47M added, -9.50M cut
Position activity
4 new 13 increased 14 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -881.2K -100.0% $61.7M 0.0% 65
Point72 Asset Management, L.P. Sold Out -197.8K -100.0% $13.9M 0.0% 63
ADAGE CAPITAL PARTNERS GP, L.L.C. New +156.7K — $11.0M 0.0% 60
Voloridge Investment Management Quant Sold Out -485.7K -100.0% $34.0M 0.0% 58
Tudor Investment Corporation Macro Sold Out -143.1K -100.0% $10.0M 0.0% 58
Alyeska Investment Group, L.P. Reduced -3.49M -86.2% $244.4M 0.1% 58
Capula Management Quant Macro Sold Out -14.5K -100.0% $1.0M 0.0% 58
Weiss Asset Management Event Quant Sold Out -93.7K -100.0% $6.6M 0.0% 57
Hudson Bay Capital Management Event New +23.4K — $1.6M 0.0% 55
D. E. Shaw & Co., Inc. Quant Reduced -641.6K -96.3% $44.9M 0.0% 55

Most significant buyers

By move score, not size.

  • ADAGE CAPITAL PARTNERS GP, L.L.C. New · +156.7K
  • Hudson Bay Capital Management New · +23.4K
  • Balyasny Asset Management L.P. Increased · +102.2K
  • Graham Capital Management New · +4.5K
  • LMR Partners Increased · +62.4K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -881.2K
  • Point72 Asset Management, L.P. Sold Out · -197.8K
  • Voloridge Investment Management Sold Out · -485.7K
  • Tudor Investment Corporation Sold Out · -143.1K
  • Alyeska Investment Group, L.P. Reduced · -3.49M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 0 881.2K -881.2K -100.0% 0.0% Sold Out 65
Point72 Asset Management, L.P. 1 0 197.8K -197.8K -100.0% 0.0% Sold Out 63
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 156.7K 0 +156.7K — 0.0% New 60
Voloridge Investment Management 2 0 485.7K -485.7K -100.0% 0.0% Sold Out 58
Tudor Investment Corporation 2 0 143.1K -143.1K -100.0% 0.0% Sold Out 58
Alyeska Investment Group, L.P. 2 560.8K 4.1M -3.49M -86.2% 0.1% Reduced 58
Capula Management 2 0 14.5K -14.5K -100.0% 0.0% Sold Out 58
Weiss Asset Management 2 0 93.7K -93.7K -100.0% 0.0% Sold Out 57
Hudson Bay Capital Management 3 23.4K 0 +23.4K — 0.0% New 55
D. E. Shaw & Co., Inc. 1 25.0K 666.5K -641.6K -96.3% 0.0% Reduced 55
Balyasny Asset Management L.P. 2 107.4K 5.2K +102.2K +1969.3% 0.0% Increased 53
Bridgewater Associates 1 11.5K 74.8K -63.3K -84.6% 0.0% Reduced 53
Schonfeld Strategic Advisors 3 0 15.7K -15.7K -100.0% 0.0% Sold Out 53
Capstone Investment Advisors 3 0 5.8K -5.8K -100.0% 0.0% Sold Out 53
ExodusPoint Capital Management 3 0 13.1K -13.1K -100.0% 0.0% Sold Out 52
MARSHALL WACE, LLP 2 163 133.8K -133.7K -99.9% 0.0% Reduced 52
Squarepoint Ops LLC 2 16.8K 212.7K -195.9K -92.1% 0.0% Reduced 51
Graham Capital Management 3 4.5K 0 +4.5K — 0.0% New 49
LMR Partners 3 63.1K 699 +62.4K +8920.7% 0.1% Increased 49
AQR Capital Management 3 479.1K 38.3K +440.8K +1150.5% 0.0% Increased 49
Jain Global 3 181.3K 62.6K +118.6K +189.3% 0.2% Increased 49
Centiva Capital 4 0 2.7K -2.7K -100.0% 0.0% Sold Out 48
Man Group 3 78.2K 14.3K +63.9K +447.5% 0.0% Increased 48
Brevan Howard Capital Management 3 181.1K 89.6K +91.5K +102.1% 0.2% Increased 46
Quantbot Technologies 4 11.2K 0 +11.2K — 0.0% New 45
Y-Intercept 4 139.9K 16.5K +123.4K +747.1% 0.2% Increased 45
Edgestream Partners 4 31.8K 5.3K +26.6K +505.7% 0.1% Increased 45
Walleye Capital 3 781 171 +610 +356.7% 0.0% Increased 45
MILLENNIUM MANAGEMENT LLC 2 438.6K 1.0M -580.6K -57.0% 0.0% Reduced 45
Engineers Gate 4 7.1K 83.5K -76.4K -91.5% 0.0% Reduced 42
TWO SIGMA INVESTMENTS, LP 2 7.2M 9.1M -1.89M -20.8% 0.4% Reduced 41
CITADEL ADVISORS LLC 1 294.5K 489.8K -195.3K -39.9% 0.0% Reduced 41
Tang Capital Management 2 50.0K 100.0K -50.0K -50.0% 0.2% Reduced 40
Capital Fund Management 3 277.8K 569.9K -292.2K -51.3% 0.1% Reduced 40
Boothbay Fund Management 4 13.9K 7.8K +6.1K +78.9% 0.0% Increased 37
Voleon Capital Management 3 4.2K 13.2K -9.0K -68.0% 0.0% Reduced 37
Qube Research & Technologies Ltd 2 907.2K 700.7K +206.5K +29.5% 0.1% Increased 36
Cinctive Capital Management 3 58.9K 76.0K -17.1K -22.5% 0.2% Reduced 27
Woodline Partners LP 2 219.6K 211.5K +8.2K +3.9% 0.0% Increased 24
Parallax Volatility Advisers 3 39.5K 47.9K -8.4K -17.6% 0.1% Reduced 24
Trexquant Investment 3 505.2K 484.0K +21.2K +4.4% 0.2% Increased 24

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.