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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
676
Patton Fund Management
Texas
– -$280K -10,132 Closed
GH
677
GAM Holding
Switzerland
– -$276K -10,000 Closed
SC
678
Syon Capital
California
– -$274K -9,918 Closed
CW
679
CreativeOne Wealth
Kansas
– -$271K -9,821 Closed
OC
680
Oppenheimer & Co
New York
– -$245K -8,888 Closed
CM
681
Capula Management
Cayman Islands
– -$235K -8,530 Closed
PCS
682
Personal CFO Solutions
New Jersey
– -$230K -8,342 Closed
BP
683
Ballentine Partners
Massachusetts
– -$227K -8,226 Closed
PHK
684
Point72 Hong Kong
Hong Kong
– -$218K -7,892 Closed
IC
685
IEQ Capital
California
– -$215K -7,795 Closed
MPM
686
MBB Public Markets
Illinois
– -$212K -7,681 Closed
VA
687
Vident Advisory
Georgia
– -$206K -7,468 Closed
CC
688
Centiva Capital
New York
– -$174K -6,311 Closed
PIMJS
689
PKO Investment Management Joint-Stock
Poland
– -$166K -6,000 Closed
CWP
690
Concord Wealth Partners
Virginia
– -$138K -4,998 Closed
National Pension Service
691
National Pension Service
South Korea
– -$121K -4,387 Closed
BIG
692
Brooklyn Investment Group
New York
– -$119K -4,316 Closed
Swedbank
693
Swedbank
Sweden
– -$95.1K -3,446 Closed
KA
694
Kintegral Advisory
New York
– -$82.4K -2,986 Closed
WSFS
695
Wilmington Savings Fund Society
Delaware
– -$73.1K -2,649 Closed
CA
696
Cornerstone Advisors
North Carolina
– -$49.7K -1,800 Closed
RBI
697
Raiffeisen Bank International
Austria
– -$35.1K -1,260 Closed
BAMF
698
BI Asset Management Fondsmaeglerselskab
Denmark
– -$33K -1,207 Closed
CPA
699
Compass Planning Associates
Massachusetts
– -$24.8K -900 Closed
HIA
700
Harbor Investment Advisory
Maryland
– -$16.6K -600 Closed