MODERNA INC COMMON STOCK USD.0001 · Health Care
Oct 27, 2026 · Held by 13 equity funds across 5 families · institutional blended weight 0.215% · ~$620M est. exposure
AUM-weighted weight of MRNA across all stock-picking funds, last 30 trading sessions.
Day
-0.002%
Week
+0.025%
Month
+0.056%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
| Fund | Provider | Shares | Weight | Δ vs Mon Oct 26 |
|---|---|---|---|---|
| GNMX | Corgi Funds | 581 | 8.972% | — |
| CGGR | Capital Group | 2,554,288 | 1.981% ~$508M | — |
| CGGO | Capital Group | 495,228 | 0.846% ~$98M | +0.003% |
| QYLG | Global X | 3,321 | 0.350% ~$0.7M | +0.000% |
| QYLD | Global X | 145,300 | 0.346% ~$29M | +0.001% |
| QRMI | Global X | 255 | 0.339% | +0.001% |
| QQQI | Neos | 214,853 | 0.281% ~$43M | — |
| XYLG | Global X | 411 | 0.111% | +0.000% |
| XYLD | Global X | 18,413 | 0.109% ~$3.7M | +0.000% |
| XRMI | Global X | 338 | 0.107% | +0.000% |
| SPYI | Neos | 65,530 | 0.103% ~$13M | — |
| AVUS | Avantis | 66,591 | 0.090% ~$13M | +0.000% |
8 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| MRNY | YieldMax | CALL | +11,650 | $135.01FLEX | Nov 20 | 33.95% |
| MRNY | YieldMax | CALL | +10,075 | $222.50 | Oct 30 | 0.66% |
| MRNY | YieldMax | CALL | +1,000 | $227.50 | Oct 30 | 0.05% |
| MRNY | YieldMax | CALL | +575 | $225.00 | Oct 30 | 0.03% |
| MRNY | YieldMax | CALL | -575 | $212.50 | Oct 30 | -0.08% |
| MRNY | YieldMax | CALL | -1,000 | $215.00 | Oct 30 | -0.12% |
| MRNY | YieldMax | PUT | -11,650 | $135.01FLEX | Nov 20 | -0.50% |
| MRNY | YieldMax | CALL | -10,075 | $210.00 | Oct 30 | -1.74% |
The fund data above is end-of-day. This is what traders are doing with MRNA right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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