Stock TransactionsModerna Inc

Total Bought
1,462,184
44 transactions
Total Sold
3,260,156
72 transactions
Net
-1,797,972
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO46,466,17145,711,095+755,0766.444.72-1.72sell
JANE STREET GROUP, LLC1,056,990312,790+744,2000.360.07-0.29sell
JANUS HENDERSON GROUP PLC53,047391,718+338,6710.010.030.00buy
Epoch Investment Partners, Inc.495,314211,865+283,4490.450.150.00sell
INTECH INVESTMENT MANAGEMENT LLC69,197336,085+266,8880.090.42+0.33buy
BNP PARIBAS FINANCIAL MARKETS519,071758,949+239,8780.190.190.00buy
RENAISSANCE TECHNOLOGIES LLC336,712196,699+140,0130.080.04-0.04sell
AVIVA PLC214,00374,887+139,1160.150.040.00sell
Brandywine Global Investment Management, LLC241,938350,603+108,6650.300.35+0.05buy
VIRGINIA RETIREMENT SYSTEMS ET Al184,00277,002+107,0000.290.090.00sell
Legal & General Group Plc2,346,6762,437,908+91,2320.130.10-0.03buy
FIRST TRUST ADVISORS LP668,782751,258+82,4760.120.110.00buy
Allianz Asset Management GmbH385,707323,575+62,1320.130.08-0.04sell
TANG CAPITAL MANAGEMENT LLC136,70076,700+60,0003.131.370.00sell
GEODE CAPITAL MANAGEMENT, LLC6,244,9576,302,497+57,5400.130.090.00buy
CANADA LIFE ASSURANCE Co254,929202,873+52,0560.100.06-0.04sell
Telemark Asset Management, LLC150,000200,000+50,0003.423.30-0.13buy
Rockefeller Capital Management L.P.120,446158,649+38,2030.080.080.00buy
VICTORY CAPITAL MANAGEMENT INC284,586249,626+34,9600.050.03-0.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.291,998258,025+33,9730.100.070.00sell
ProShare Advisors LLC403,931374,642+29,2890.200.130.00sell
STEVENS CAPITAL MANAGEMENT LP39,87712,503+27,3741.520.310.00sell
ING GROEP NV48,30074,194+25,8940.070.070.00buy
Retirement Systems of Alabama97,65774,510+23,1470.070.04-0.02sell
Capital World Investors3,919,5903,940,872+21,2820.120.09-0.03buy
CAPSTONE INVESTMENT ADVISORS, LLC19,83440,812+20,9780.100.15+0.06buy
NORDEA INVESTMENT MANAGEMENT AB85,85767,115+18,7420.020.010.00sell
PRINCIPAL FINANCIAL GROUP INC379,515362,164+17,3510.040.030.00sell
Penserra Capital Management LLC17,8092,130+15,6790.060.01-0.05sell
GUGGENHEIM CAPITAL LLC127,086141,755+14,6690.170.140.00buy
FIRST CITIZENS BANK & TRUST CO15,8201,841+13,9790.050.00-0.04sell
Andra AP-fonden48,80062,200+13,4000.190.19-0.00buy
BANQUE PICTET & CIE SA3,108,8353,095,639+13,1964.633.30-1.33sell
NATIXIS ADVISORS, LLC29,32316,614+12,7090.020.010.00sell
Prime Capital Investment Advisors, LLC14,05926,546+12,4870.090.060.00buy
OVERSEA-CHINESE BANKING Corp Ltd2,96315,113+12,1500.020.090.00buy
PRUDENTIAL FINANCIAL INC312,601301,738+10,8630.080.060.00sell
H&H International Investment, LLC150,000140,000+10,0000.170.120.00sell
EASTERN BANK24,36914,369+10,0000.190.080.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO192,245182,512+9,7330.120.090.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM554,400544,741+9,6590.130.10-0.03sell
DUALITY ADVISERS, LP26,93636,588+9,6520.470.560.00buy
Treasurer of the State of North Carolina204,976213,301+8,3250.180.140.00buy
NATIXIS3,22010,564+7,3440.000.010.00buy
Allspring Global Investments Holdings, LLC59,11352,029+7,0840.020.010.00sell
Beacon Pointe Advisors, LLC5,53411,992+6,4580.010.020.00buy
Strategic Investment Advisors / MI10,6724,253+6,4190.300.070.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP34,56839,702+5,1340.010.01-0.00buy
BAMCO INC /NY/13,5008,600+4,9000.010.000.00sell
SECTORAL ASSET MANAGEMENT INC17,71812,828+4,8900.520.260.00sell
SHAKER INVESTMENTS LLC/OH9,0244,314+4,7100.770.270.00sell
BESSEMER GROUP INC7,26811,470+4,2020.000.00+0.00buy
PROFUND ADVISORS LLC30,10834,087+3,9790.290.220.00buy
CI INVESTMENTS INC.4,4498,287+3,8380.000.010.00buy
State of Alaska, Department of Revenue77,40673,703+3,7030.150.110.00sell
Skandinaviska Enskilda Banken AB (publ)307,850304,157+3,6930.330.24-0.09sell
Geo Capital Gestora de Recursos Ltd33,90830,804+3,1043.862.900.00sell
SHELL ASSET MANAGEMENT CO8,7515,778+2,9730.060.030.00sell
GATEWAY INVESTMENT ADVISERS LLC81,44078,920+2,5200.150.110.00sell
Dorsey & Whitney Trust CO LLC3,4695,681+2,2120.050.060.00buy
Advisors Asset Management, Inc.9,2187,168+2,0500.030.020.00sell
STF Management LP4,3622,393+1,9690.450.310.00sell
WESTWOOD HOLDINGS GROUP INC4,6856,405+1,7200.010.010.00buy
DIMENSION CAPITAL MANAGEMENT LLC1,6513,300+1,6490.060.09+0.03buy
Integrated Wealth Concepts LLC7,7486,144+1,6040.020.010.00sell
CWM, LLC9,0127,432+1,5800.010.01-0.00sell
Laird Norton Wetherby Wealth Management, LLC7,7226,149+1,5730.070.040.00sell
CreativeOne Wealth, LLC3,3211,794+1,5270.030.010.00sell
SHELTON CAPITAL MANAGEMENT49,17650,662+1,4860.320.220.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,7449,302+1,4420.000.000.00sell
CANADA PENSION PLAN INVESTMENT BOARD450,136448,732+1,4040.110.080.00sell
Quantinno Capital Management LP7,5626,159+1,4030.080.040.00sell
First Dallas Securities Inc.3,0251,725+1,3000.270.120.00sell
Congress Park Capital LLC3,3504,600+1,2500.310.310.00buy
PRIVATE TRUST CO NA5181,754+1,2360.010.030.00buy
COMMERCE BANK6,8535,679+1,1740.010.010.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS56,01057,176+1,1660.080.06-0.02buy
Mariner, LLC20,40819,246+1,1620.010.010.00sell
Bank Pictet & Cie (Europe) AG343,164344,288+1,1242.191.420.00buy
YOUSIF CAPITAL MANAGEMENT, LLC43,14244,100+9580.090.070.00buy
Elo Mutual Pension Insurance Co26,07526,978+9030.130.100.00buy
Empowered Funds, LLC1,4352,257+8220.010.01-0.00buy
Itau Unibanco Holding S.A.7081,385+6770.010.010.00buy
Ballentine Partners, LLC2,7602,114+6460.010.010.00sell
J.P. Marvel Investment Advisors, LLC45,52746,112+5851.581.17-0.41buy
Orion Porfolio Solutions, LLC10,28610,869+5830.020.010.00buy
Apollon Wealth Management, LLC2,2991,721+5780.020.010.00sell
WOODMONT INVESTMENT COUNSEL LLC8,8728,340+5320.150.110.00sell
SECURIAN ASSET MANAGEMENT, INC27,97127,446+5250.110.09-0.03sell
TOWNSQUARE CAPITAL LLC1,5252,026+5010.010.000.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,08729,567+4800.050.030.00buy
PEREGRINE CAPITAL MANAGEMENT LLC2,3492,809+4600.010.01-0.00buy
GREENLEAF TRUST3,5173,092+4250.010.000.00sell
HENNESSY ADVISORS INC16,20015,800+4000.180.140.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC25,28024,906+3740.010.010.00sell
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,9532,601+3520.110.080.00sell
TOMPKINS FINANCIAL CORP128478+3500.000.010.00buy
PINNACLE ASSOCIATES LTD2,6392,985+3460.010.01-0.00buy
CIBC Private Wealth Group LLC2,3291,984+3450.000.000.00sell
PRINCETON CAPITAL MANAGEMENT LLC12,73713,068+3310.840.660.00buy
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