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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$625K +$570K +30,728 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$623K +$568K +30,600 New
N
53
Natixis
France
$622K +$587K +31,621 New
EIM
54
Essex Investment Management
Massachusetts
$586K +$357K +19,260 +202%
Millennium Management
55
Millennium Management
New York
$584K -$2.76M -148,536 -84%
TA
56
Teachers Advisors
New York
$580K +$529K +28,511 New
TCIM
57
TIAA CREF Investment Management
New York
$578K +$527K +28,414 New
Invesco
58
Invesco
Georgia
$561K +$511K +27,555 New
JPMIA
59
J.P. Marvel Investment Advisors
Massachusetts
$551K +$225K +12,100 +81%
WCM
60
Weld Capital Management
New York
$476K +$434K +23,368 New
Deutsche Bank
61
Deutsche Bank
Germany
$446K +$408K +21,964 New
FAM
62
Fred Alger Management
New York
$427K +$390K +21,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$381K +$348K +18,727 New
JWM
64
Jupiter Wealth Management
Colorado
$361K +$298K +16,047 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$321K +$293K +15,779 New
RJA
66
Raymond James & Associates
Florida
$305K +$278K +14,970 New
Simplex Trading
67
Simplex Trading
Illinois
$292K +$246K +13,278 +1,207%
Wells Fargo
68
Wells Fargo
California
$265K +$153K +8,266 +174%
BM
69
Brandywine Managers
Delaware
$254K -$66.8K -3,600 -22%
WEC
70
Winslow Evans & Crocker
Massachusetts
$252K +$227K +12,250 New
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$244K -$148K -8,000 -40%
TFS
72
Thoroughbred Financial Services
Tennessee
$226K
BII
73
Bainco International Investors
Massachusetts
$224K +$204K +11,000 New
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$219K +$200K +10,750 New
PA
75
Parallel Advisors
California
$207K +$188K +10,150 New