Stock Transactions

MODERNA INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BNP PARIBAS FINANCIAL MARKETS1,093,4994,152,432+3,058,9330.020.080.00buy
BAILLIE GIFFORD & CO21,846,66620,580,514+1,266,1520.420.50+0.09sell
VANGUARD GROUP INC41,185,29541,584,782+399,4870.020.020.00buy
LETKO, BROSSEAU & ASSOCIATES INC913,390726,440+186,9500.410.350.00sell
Douglas Lane & Associates, LLC1,128,4341,291,465+163,0310.410.52+0.12buy
GATEWAY INVESTMENT ADVISERS LLC9,090140,454+131,3640.000.040.00buy
Lingotto Investment Management LLP373,095498,693+125,5980.180.260.00buy
Edgestream Partners, L.P.122,17933,952+88,2270.090.03-0.06sell
LMR Partners LLP32,809103,767+70,9580.010.03+0.02buy
Qsemble Capital Management, LP75,01712,533+62,4840.190.030.00sell
Page 1 of 6