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Moderna

Name Holding Trade Value Shares
Change
Change in
Stake
DLA
176
Douglas Lane & Associates
New York
$12.5M +$8.24M +48,917 +209%
Wolverine Trading
177
Wolverine Trading
Illinois
$12.3M -$10.6M -62,876 -47%
PA
178
Profund Advisors
Maryland
$12.3M -$2.53M -15,014 -17%
TC
179
Titleist Capital
Texas
$12.2M +$957K +5,686 +9%
DZ Bank
180
DZ Bank
Germany
$12M -$1.28M -7,629 -10%
Swedbank
181
Swedbank
Sweden
$12M -$13.2M -78,140 -53%
Stifel Financial
182
Stifel Financial
Missouri
$11.9M +$2.44M +14,475 +26%
OC
183
Oppenheimer & Co
New York
$11.6M +$1.23M +7,316 +12%
CG
184
Cutler Group
California
$11.5M +$10.9M +64,550 +2,819%
Group One Trading
185
Group One Trading
Illinois
$11.3M +$11M +65,398 New
VRS
186
Virginia Retirement Systems
Virginia
$10.6M +$5.47M +32,500 +111%
BCV
187
Banque Cantonale Vaudoise
Switzerland
$10.6M -$1.14M -6,742 -10%
MCM
188
Makena Capital Management
California
$10.5M +$10.2M +60,684 New
URS
189
Utah Retirement Systems
Utah
$10.4M -$168K -1,000 -2%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$10.3M -$6.08M -36,096 -38%
DnB Asset Management
191
DnB Asset Management
Norway
$10.1M +$818K +4,861 +9%
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$10M +$2.88M +17,112 +42%
X
193
Xponance
Pennsylvania
$10M -$505K -2,998 -5%
SEI Investments
194
SEI Investments
Pennsylvania
$10M +$2.87M +17,031 +41%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$9.95M +$3.93M +23,344 +68%
LFDLE
196
La Financiere de L'Echiquier
France
$9.9M +$2.67M +15,877 +38%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$9.81M -$384K -2,278 -4%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$9.79M
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$9.75M -$12.7M -75,219 -57%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$9.69M +$2.54M +15,096 +37%