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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
701
Quantitative Investment Management
Virginia
-$563K -19,883 Closed
GIBU
702
Gulf International Bank (UK)
United Kingdom
-$547K -19,303 Closed
Natixis Advisors
703
Natixis Advisors
Massachusetts
-$504K -17,761 Closed
ECM
704
ExodusPoint Capital Management
New York
-$475K -16,771 Closed
Assenagon Asset Management
705
Assenagon Asset Management
Luxembourg
-$471K -16,623 Closed
PI
706
PineBridge Investments
New York
-$434K -15,308 Closed
AQR Capital Management
707
AQR Capital Management
Connecticut
-$415K -15,253 Closed
AWF
708
Alpha Wealth Funds
Utah
-$425K -15,000 Closed
AC
709
Allstate Corporation
Illinois
-$410K -14,448 Closed
TMAM
710
Tokio Marine Asset Management
Japan
-$407K -14,358 Closed
EOJOAM
711
E. Ohman J:or Asset Management
Sweden
-$400K -14,100 Closed
CA
712
Commerzbank Aktiengesellschaft
Germany
-$348K -12,261 Closed
LA
713
LVW Advisors
New York
-$298K -10,500 Closed
MML Investors Services
714
MML Investors Services
Massachusetts
-$272K -9,605 Closed
IMCOOI
715
Investment Management Corp of Ontario (IMCO)
Canada
-$263K -9,268 Closed
WIA
716
World Investment Advisors
California
-$263K -9,262 Closed
WH
717
Willner & Heller
California
-$262K -9,235 Closed
CC
718
Capital Counsel
New York
-$247K -8,727 Closed
QCM
719
QRG Capital Management
Illinois
-$235K -8,274 Closed
TC
720
TownSquare Capital
Utah
-$230K -8,118 Closed
AWS
721
Atria Wealth Solutions
New York
-$227K -8,006 Closed
CCMT
722
CMT Capital Markets Trading
Germany
-$203K -7,721 Closed
BMSSC
723
B. Metzler seel. Sohn & Co
Germany
-$218K -7,688 Closed
PP
724
Patten & Patten
Tennessee
-$210K -7,400 Closed
USAA
725
United Services Automobile Association
Texas
-$230K -7,398 Closed