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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$43.5M +$1.93M +6,598 +4%
N
102
Natixis
France
$43.4M -$45.3M -154,813 -48%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$43.3M +$14.8M +50,701 +42%
CS
104
Candriam SCA
Luxembourg
$43M -$11.5M -39,291 -19%
GC
105
Guggenheim Capital
Illinois
$42.5M +$12.1M +41,269 +33%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$41.8M -$497K -1,700 -1%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$40.7M +$3.09M +10,584 +7%
PI
108
Putnam Investments
Massachusetts
$40.6M -$25.3M -86,458 -35%
SAM
109
Storebrand Asset Management
Norway
$40.4M +$4.55M +15,545 +11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$38.8M +$8.03M +27,459 +22%
ECM
111
Element Capital Management
New York
$38.5M +$44.3M +151,540 New
Asset Management One
112
Asset Management One
Japan
$38.1M -$176K -602 -0.4%
WU
113
Washington University
Missouri
$38.1M
Nomura Asset Management
114
Nomura Asset Management
Japan
$37.9M +$21.2M +72,641 +95%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.8M -$388K -1,328 -0.9%
EAM
116
Eagle Asset Management
Florida
$37.4M +$272K +929 +0.6%
Swedbank
117
Swedbank
Sweden
$37.2M +$22.5M +77,093 +109%
CA
118
Capitolis Advisors
New York
$35.8M +$10.3M +35,196 +33%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$35.6M +$3.98M +13,613 +11%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$34.9M -$6.54M -22,379 -14%
AIG
121
American International Group
New York
$34.9M +$753K +2,577 +2%
Osaic Holdings
122
Osaic Holdings
Arizona
$34.7M -$9.65M -33,014 -19%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$34.5M +$2.05M +7,003 +5%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$33.8M -$166M -568,255 -81%
LSA
125
Leonteq Securities AG
Switzerland
$33.8M +$29.8M +101,945 +329%