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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
901
Walleye Capital
New York
$759 +$578K +3,232 New
BBHC
902
Brown Brothers Harriman & Co
New York
$401
H
903
HoyleCohen
California
$283 +$215K +1,204 New
MGIM
904
M&G Investment Management
United Kingdom
$251 +$191K +1,069 New
WIM
905
Westside Investment Management
California
$31
Group One Trading
906
Group One Trading
Illinois
-$47M -262,902 Closed
PC
907
Pelham Capital
United Kingdom
-$29.5M -225,000 Closed
Capital Fund Management (CFM)
908
Capital Fund Management (CFM)
France
-$36.9M -206,704 Closed
BCM
909
Bayesian Capital Management
New York
-$7.35M -56,100 Closed
EOJOAM
910
E. Ohman J:or Asset Management
Sweden
-$7.29M -55,700 Closed
EGM
911
Engineers Gate Manager
New York
-$6.66M -50,820 Closed
Walleye Trading
912
Walleye Trading
New York
-$7.87M -44,017 Closed
MSL
913
Mackay Shields LLC
New York
-$4.86M -37,076 Closed
LP
914
LMR Partners
United Kingdom
-$4.6M -35,100 Closed
PVI
915
Pura Vida Investments
New York
-$3.51M -26,791 Closed
VF
916
Virtu Financial
New York
-$2.27M -17,361 Closed
CC
917
Centiva Capital
New York
-$3.02M -16,922 Closed
VIA
918
Vantis Investment Advisers
Florida
-$2.13M -16,300 Closed
SGH
919
Sivik Global Healthcare
Connecticut
-$1.96M -15,000 Closed
PP
920
Prudential plc
United Kingdom
-$1.9M -14,515 Closed
FC
921
FORA Capital
Florida
-$1.4M -10,699 Closed
DVF
922
Discovery Value Fund
Singapore
-$1.36M -10,400 Closed
DACS
923
Dymon Asia Capital (Singapore)
Singapore
-$1.73M -9,679 Closed
PL
924
Polianta Ltd
Jersey
-$1.17M -8,900 Closed
AIM
925
Aigen Investment Management
New York
-$1.08M -8,270 Closed