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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
751
Landscape Capital Management
New Jersey
– -$659K -22,347 Closed
KRS
752
Kentucky Retirement Systems
Kentucky
– -$657K -22,269 Closed
NAH
753
Neumann Advisory (HK)
Hong Kong
– -$628K -21,285 Closed
I
754
InceptionR
California
– -$550K -18,641 Closed
APSPRSPT
755
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$540K -18,320 Closed
CG
756
Cynosure Group
Utah
– -$496K -16,836 Closed
PCOTEOTHU
757
Provident Company of the Employees of the Hebrew University
Israel
– -$485K -16,463 Closed
QCM
758
Qsemble Capital Management
New York
– -$370K -12,533 Closed
IA
759
IFG Advisory
Georgia
– -$361K -12,256 Closed
SCM
760
Shelton Capital Management
Colorado
– -$280K -9,493 Closed
DFCM
761
Dark Forest Capital Management
Puerto Rico
– -$273K -9,262 Closed
DS
762
DRW Securities
Illinois
– -$249K -8,442 Closed
IIM
763
Ipswich Investment Management
Massachusetts
– -$249K -8,435 Closed
BG
764
Bellevue Group
Switzerland
– -$227K -7,711 Closed
PCM
765
Prelude Capital Management
New York
– -$209K -7,095 Closed
SRL
766
Scientech Research LLC
New Jersey
– -$201K -6,799 Closed
NCNMGF
767
Nano-Cap New Millennium Growth Fund
New York
– -$133K -4,500 Closed
WC
768
Wexford Capital
Florida
– -$100K -3,394 Closed
KA
769
Kintegral Advisory
New York
– -$85.3K -2,894 Closed
SAG
770
SageView Advisory Group
California
– -$40.2K -1,364 Closed
FHA
771
Flagship Harbor Advisors
Massachusetts
– -$31.1K -1,056 Closed
T. Rowe Price Investment Management
772
T. Rowe Price Investment Management
Maryland
– -$31K -1,022 Closed
SIM
773
Sentry Investment Management
Wisconsin
– -$27K -924 Closed
A
774
AlphaQuest
New York
– -$24.8K -841 Closed
MA
775
MCF Advisors
Kentucky
– -$20.6K -700 Closed