Vault-13

MODERNA INC MRNA

COM · Common Stock · CUSIP 60770K107 · ISIN US60770K1079

American biotechnology company

1,018 institutional holders -53 vs Q4 2022
276,631,386276.6m shares reported held*
72.6% of all shares outstanding*
$39.0bnreported value*
92 new 334 added 392 reduced 137 sold out net bought ≈ $925.7m (+7.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($60.1m this quarter). Holder counts are more reliable. Shares outstanding: 381.2m as of 2023-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $140.83. Options: 56 managers hold calls ($2.2bn notional), 57 hold puts ($1.9bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 915Q4 22: 1,071Q1 23: 1,0181,018Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022915
Q4 20221,071
Q1 20231,018

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 503 bought or addedQ4 22: 433 cut or sold outQ4 22Q1 23: 426 bought or addedQ1 23: 529 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022503433
Q1 2023426529

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $4.8bnQ3 22 puts: $1.8bnQ3 22P/C 0.38Q4 22 calls: $3.7bnQ4 22 puts: $3.4bnQ4 22P/C 0.91Q1 23 calls: $2.2bnQ1 23 puts: $1.9bnQ1 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$4.8bn$1.8bn0.38
Q4 2022$3.7bn$3.4bn0.91
Q1 2023$2.2bn$1.9bn0.83

Biggest buyers

FMR LLC Added +4,233,338+4.2m
BAILLIE GIFFORD & CO Added +1,679,425+1.7m
Capital International Investors New +1,355,777+1.4m
ENVESTNET ASSET MANAGEMENT INC Added +1,346,028+1.3m
JPMORGAN CHASE & CO Added +1,089,003+1.1m
MORGAN STANLEY Added +763,220+763.2k
Invesco Ltd. Added +574,362+574.4k
JANE STREET GROUP, LLC Added +464,961+465.0k
BANK OF AMERICA CORP /DE/ Added +373,563+373.6k
GOLDMAN SACHS GROUP INC Added +306,053+306.1k

Biggest sellers

Pacer Advisors, Inc. Reduced -1,126,738-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,116,552-1.1m
BlackRock Inc. Reduced -1,022,645-1.0m
BARCLAYS PLC Reduced -813,653-813.7k
CITIGROUP INC Reduced -379,989-380.0k
D. E. Shaw & Co., Inc. Reduced -298,928-298.9k
NORGES BANK Reduced -295,974-296.0k
MARSHALL WACE, LLP Reduced -287,481-287.5k
ROYAL BANK OF CANADA Reduced -271,588-271.6k
CAXTON ASSOCIATES LP Reduced -236,860-236.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $381.5m2.5m shares
CITADEL ADVISORS LLC Reduced $370.1m2.4m shares
LMR Partners LLP New $177.7m1.2m shares
SIMPLEX TRADING, LLC Added $150.9m982.6k shares
Twin Tree Management, LP Added $126.7m825.1k shares
JANE STREET GROUP, LLC Reduced $121.3m789.6k shares
IMC-Chicago, LLC Reduced $119.5m777.9k shares
BANK OF AMERICA CORP /DE/ Reduced $81.5m530.7k shares
CTC LLC Reduced $77.7m5.3k shares
PEAK6 Investments LLC Reduced $64.8m421.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $362.4m2.4m shares
CITADEL ADVISORS LLC Reduced $292.5m1.9m shares
IMC-Chicago, LLC Reduced $108.6m707.2k shares
SIMPLEX TRADING, LLC Reduced $106.4m692.6k shares
UBS Group AG Added $102.2m665.3k shares
JANE STREET GROUP, LLC Reduced $93.9m611.2k shares
D. E. Shaw & Co., Inc. Added $77.8m506.8k shares
CTC LLC Reduced $73.0m5.0k shares
BARCLAYS PLC Reduced $65.3m424.9k shares
PEAK6 Investments LLC Reduced $62.6m407.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.5 pts · filed 2026-08-06 13.1% +2.5 pts 51.8m≈ $3.6bn 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.5% new 25.9m≈ $1.8bn 2026-04-30
Capital World Investors 13G · institution new · filed 2026-08-12 5.6% new 22.3m≈ $1.6bn 2026-08-12

Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.6%, 2026-07-24), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 4 sellingQ1 22: 0 buyingQ1 22: 4 sellingQ1 22Q2 22: 0 buyingQ2 22: 7 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—4$194.7m—
Q1 20220—4$75.2m—
Q2 20220—7$165.4m—
Q3 20220—7$206.6m—
Q4 20220—6$217.0m—
Q1 20230—4$187.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-30 Bancel Stephane Chief Executive Officer, director Sold 40,000 $148.63 $5.9m40.0k shares -1%
2023-03-29 Bancel Stephane Chief Executive Officer, director Sold 40,000 $148.35 $5.9m40.0k shares -1%
2023-03-23 Bancel Stephane Chief Executive Officer, director Sold 40,000 $149.19 $6.0m40.0k shares -1%
2023-03-22 Bancel Stephane Chief Executive Officer, director Sold 40,000 $150.25 $6.0m40.0k shares -1%
2023-03-16 Bancel Stephane Chief Executive Officer, director Sold 40,000 $150.87 $6.0m40.0k shares -1%
2023-03-15 Bancel Stephane Chief Executive Officer, director Sold 40,000 $148.81 $6.0m40.0k shares -1%
2023-03-09 Bancel Stephane Chief Executive Officer, director Sold 40,000 $139.20 $5.6m40.0k shares -1%
2023-03-08 Bancel Stephane Chief Executive Officer, director Sold 40,000 $141.38 $5.7m40.0k shares -1%
2023-03-08 Klinger Shannon Thyme Chief Legal Officer Sold 561 $141.51 $79.4k561 shares -9%
2023-03-02 Bancel Stephane Chief Executive Officer, director Sold 40,000 $137.50 $5.5m40.0k shares -1%
2023-03-02 Hoge Stephen President Sold 1,177 $136.43 $160.6k1.2k shares -<1%
2023-03-02 Klinger Shannon Thyme Chief Legal Officer Sold 459 $136.43 $62.6k459 shares -8%
2023-03-01 Bancel Stephane Chief Executive Officer, director Sold 40,000 $135.18 $5.4m40.0k shares -1%
2023-03-01 AFEYAN NOUBAR Director Sold 10,000 $139.00 $1.4m10.0k shares -0%
2023-03-01 Hoge Stephen President Sold 1,072 $138.03 $148.0k1.1k shares -<1%
2023-02-23 Bancel Stephane Chief Executive Officer, director Sold 40,000 $146.36 $5.9m40.0k shares -1%
2023-02-22 Bancel Stephane Chief Executive Officer, director Sold 40,000 $158.61 $6.3m40.0k shares -1%
2023-02-22 AFEYAN NOUBAR Director Sold 10,000 $160.35 $1.6m10.0k shares -0%
2023-02-16 Bancel Stephane Chief Executive Officer, director Sold 40,000 $173.07 $6.9m40.0k shares -1%
2023-02-15 Bancel Stephane Chief Executive Officer, director Sold 40,000 $174.96 $7.0m40.0k shares -1%
2023-02-15 AFEYAN NOUBAR Director Sold 10,000 $173.17 $1.7m10.0k shares -0%
2023-02-10 Hoge Stephen President Sold 245 $163.90 $40.2k245 shares -<1%
2023-02-09 Bancel Stephane Chief Executive Officer, director Sold 40,000 $165.57 $6.6m40.0k shares -1%
2023-02-08 Bancel Stephane Chief Executive Officer, director Sold 40,000 $166.00 $6.6m40.0k shares -1%
2023-02-08 AFEYAN NOUBAR Director Sold 20,000 $167.84 $3.4m20.0k shares -1%
2023-02-02 Bancel Stephane Chief Executive Officer, director Sold 40,000 $174.13 $7.0m40.0k shares -1%
2023-02-01 Bancel Stephane Chief Executive Officer, director Sold 40,000 $170.19 $6.8m40.0k shares -1%
2023-01-26 Bancel Stephane Chief Executive Officer, director Sold 40,000 $190.67 $7.6m40.0k shares -1%
2023-01-25 Bancel Stephane Chief Executive Officer, director Sold 40,000 $192.10 $7.7m40.0k shares -1%
2023-01-25 AFEYAN NOUBAR Director Sold 10,000 $194.33 $1.9m10.0k shares -<1%

The latest 30 of 39 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 6.44% of their portfolio EDINBURGH, X0 46,466,17146.5m $7.1bn $7.1bn 6.44% Added +1.7m +1,679,425
2 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 27,526,74927.5m $4.2bn $4.2bn 0.11% Added +244.6k +244,576
3 BlackRock Inc. 0.11% of their portfolio New York, NY 25,093,15825.1m $3.9bn $3.9bn 0.11% Reduced -1.0m -1,022,645
4 OFI INVEST ASSET MANAGEMENT 0.72% of their portfolio ISSY LES MOULINEAUX, I0 21,434,15321.4m $139.7k $139.7k 0.72% First filing
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 14,076,35514.1m $2.2bn $2.2bn 0.12% Reduced -224.1k -224,062
6 Flagship Pioneering, LLC 76.91% of their portfolio CAMBRIDGE, MA 12,886,74312.9m $2.0bn $2.0bn 76.91% Unchanged
7 FMR LLC 0.06% of their portfolio BOSTON, MA 7,928,3887.9m $1.2bn $1.2bn 0.06% Added +4.2m +4,233,338
8 COATUE MANAGEMENT LLC 6.68% of their portfolio New York, NY 6,546,1046.5m $1.0bn $1.0bn 6.68% Added +152.5k +152,539
9 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 6,244,9576.2m $957.1m $957.1m 0.12% Added +77.3k +77,265
10 Theleme Partners LLP 40.37% of their portfolio London, X0 6,112,4346.1m $938.7m $938.7m 40.37% Added +253.6k +253,576
11 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 4,950,5735.0m $760.3m $760.3m 0.08% Added +763.2k +763,220
12 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 4,292,2354.3m $659.2m $659.2m 0.13% Added +15.3k +15,271
13 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 3,919,5903.9m $602.0m $602.0m 0.12% Added +16.5k +16,525
14 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 3,203,4443.2m $492.0m $492.0m 0.10% Reduced -67.1k -67,114
15 NORGES BANK 0.11% of their portfolio OSLO, Q8 3,202,2933.2m $491.8m $491.8m 0.11% Reduced -296.0k -295,974
16 BANQUE PICTET & CIE SA 4.63% of their portfolio GENEVA 73, V8 3,108,8353.1m $477.5m $477.5m 4.63% Added +27.4k +27,398
17 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 3,059,2253.1m $469.8m $469.8m 0.13% Added +306.1k +306,053
18 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 2,559,9542.6m $393.0m $393.0m 0.13% Added +211.0k +210,985
19 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 2,553,2252.6m $392.1m $392.1m 0.09% Reduced -71.3k -71,274
20 Legal & General Group Plc 0.13% of their portfolio London, X0 2,346,6762.3m $360.4m $360.4m 0.13% Reduced -9.6k -9,629
21 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 2,316,4332.3m $355.8m $355.8m 0.10% Added +574.4k +574,362
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 2,131,9732.1m $327.4m $327.4m 0.18% Reduced -90.4k -90,355
23 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,883,5841.9m $289.3m $289.3m 0.04% Added +1.1m +1,089,003
24 Mawer Investment Management Ltd. 1.57% of their portfolio CALGARY, A0 1,868,5351.9m $287.0m $287.0m 1.57% Reduced -29.8k -29,798
25 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 1,810,7631.8m $278.1m $278.1m 0.15% Reduced -23.4k -23,416
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,792,3071.8m $275.3m $275.3m 0.08% Added +33.8k +33,844
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,612,4511.6m $247.6m $247.6m 0.04% Reduced -1.1m -1,116,552
28 Bellevue Group AG 3.46% of their portfolio ZURICH, V8 1,551,7061.6m $238.3m $238.3m 3.46% Reduced -30.6k -30,622
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,538,5061.5m $26.2m $26.2m 0.01% Added +1.3m +1,346,028
30 LONE PINE CAPITAL LLC 2.17% of their portfolio GREENWICH, CT 1,529,6181.5m $234.9m $234.9m 2.17% Added +177.1k +177,100
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 1,465,5061.5m $225.1m $225.1m 0.11% Added +37.2k +37,179
32 Capital International Investors 0.05% of their portfolio Los Angeles, CA 1,355,7771.4m $208.2m $208.2m 0.05% New
33 PICTET ASSET MANAGEMENT SA 0.25% of their portfolio GENEVA 73, V8 1,313,6751.3m $201.8m $201.8m 0.25% Added +52.4k +52,414
34 Swiss National Bank 0.14% of their portfolio ZURICH, V8 1,296,0001.3m $199.0m $199.0m 0.14% Reduced -55.4k -55,400
35 Mitsubishi UFJ Trust & Banking Corp 0.41% of their portfolio TOKYO, M0 1,087,2891.1m $167.0m $167.0m 0.41% Added +19.8k +19,772
36 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 1,056,9901.1m $162.3m $162.3m 0.28% Added +465.0k +464,961
37 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,017,4951.0m $156.3m $156.3m 0.06% Reduced -12.0k -11,978
38 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 964,597964.6k $148.1m $148.1m 0.11% Reduced -19.0k -18,989
39 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 959,297959.3k $147.3m $147.3m 0.02% Added +373.6k +373,563
40 Caisse de depot et placement du Quebec 0.33% of their portfolio Montreal, A8 743,739743.7k $114.2m $114.2m 0.33% Added +282.3k +282,324
41 Amundi 0.06% of their portfolio Paris, I0 712,810712.8k $110.2m $110.2m 0.06% Reduced -94.5k -94,499
42 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 706,174706.2k $108.5m $108.5m 0.15% Reduced -380.0k -379,989
43 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 704,797704.8k $108.2m $108.2m 0.11% Added +121.7k +121,742
44 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 668,782668.8k $102.7m $102.7m 0.12% Reduced -130.9k -130,909
45 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 654,597654.6k $100.5m $100.5m 0.10% Reduced -813.7k -813,653
46 PARNASSUS INVESTMENTS, LLC 0.25% of their portfolio San Francisco, CA 644,208644.2k $98.9m $98.9m 0.25% Unchanged
47 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 629,185629.2k $96.6m $96.6m 0.05% Reduced -110.5k -110,532
48 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 623,719623.7k $95.8m $95.8m 0.08% Reduced -102.5k -102,504
49 AustralianSuper Pty Ltd 0.64% of their portfolio MELBOURNE, C3 601,436601.4k $92.4m $92.4m 0.64% Reduced -165.4k -165,376
50 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 581,161581.2k $89.3m $89.3m 0.11% Reduced -7.4k -7,394
51 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 554,445554.4k $81.7m $81.7m 0.15% Added +56.0k +55,974
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 554,400554.4k $85.1m $85.1m 0.13% Reduced -12.6k -12,617
53 UBS Group AG 0.04% of their portfolio ZURICH, V8 554,164554.2k $85.1m $85.1m 0.04% Added +104.6k +104,588
54 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 542,806542.8k $83.4m $83.4m 0.11% Reduced -39.9k -39,884
55 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 519,071519.1k $79.7m $79.7m 0.17% Reduced -42.4k -42,395
56 Epoch Investment Partners, Inc. 0.45% of their portfolio New York, NY 495,314495.3k $76.1m $76.1m 0.45% Reduced -87.0k -86,992
57 Brandywine Global Investment Management, LLC 0.30% of their portfolio PHILADELPHIA, PA 483,876483.9k $74.3m $74.3m 0.30% Added +234.6k +234,625
58 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 482,042482.0k $74.0m $74.0m 0.08% Reduced -4.8k -4,759
59 ASSETMARK, INC 0.30% of their portfolio CONCORD, CA 477,367477.4k $73.3m $73.3m 0.30% Added +262.8k +262,782
60 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 450,136450.1k $69.1m $69.1m 0.11% Added +12.5k +12,468
61 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 423,725423.7k $65.1m $65.1m 0.02% Reduced -271.6k -271,588
62 ROYAL LONDON ASSET MANAGEMENT LTD 0.25% of their portfolio UNITED KINGDOM, X0 410,190410.2k $63.0m $63.0m 0.25% Added +147.8k +147,774
63 Candriam S.C.A. 0.40% of their portfolio STRASSEN, N4 408,194408.2k $57.7m $57.7m 0.40% Reduced -11.9k -11,933
64 ProShare Advisors LLC 0.19% of their portfolio BETHESDA, MD 403,931403.9k $62.0m $62.0m 0.19% Added +37.4k +37,368
65 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 398,842398.8k $61.3m $61.3m 0.03% Reduced -91.9k -91,916
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.14% of their portfolio TALLAHASSEE, FL 385,736385.7k $59.2m $59.2m 0.14% Reduced -6.4k -6,390
67 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 385,707385.7k $59.2m $59.2m 0.12% Added +84.3k +84,280
68 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 384,384384.4k $59.0m $59.0m 0.08% Reduced -83.1k -83,142
69 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 379,515379.5k $58.3m $58.3m 0.04% Added +5.6k +5,614
70 AXA S.A. 0.20% of their portfolio PARIS, I0 379,501379.5k $58.3m $58.3m 0.20% Reduced -147.4k -147,412
71 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 366,222366.2k $56.2m $56.2m 0.13% Added +2.1k +2,076
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio ALBANY, NY 364,877364.9k $56.0m $56.0m 0.13% Reduced -14.2k -14,197
73 Bank Pictet & Cie (Europe) AG 2.19% of their portfolio FRANKFURT AM MAIN, 2M 343,164343.2k $52.7m $52.7m 2.19% Added +197.9k +197,928
74 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 337,559337.6k $51.8m $51.8m 0.02% Added +20.0k +19,953
75 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 336,712336.7k $51.7m $51.7m 0.07% Added +284.7k +284,748
76 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 323,068323.1k $49.7m $49.7m 0.02% Reduced -22.1k -22,082
77 Tekla Capital Management LLC 1.88% of their portfolio Boston, MA 322,217322.2k $49.5m $49.5m 1.88% Added +57.3k +57,290
78 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 321,816321.8k $49.4m $49.4m 0.08% Added +217.2k +217,155
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 315,165315.2k $48.4m $48.4m 0.12% Added +22.9k +22,862
80 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 312,601312.6k $47.3m $47.3m 0.07% Added +16.2k +16,154
81 Skandinaviska Enskilda Banken AB (publ) 0.33% of their portfolio STOCKHOLM, V7 307,850307.9k $47.3m $47.3m 0.33% Added +59.3k +59,310
82 APG Asset Management N.V. 0.09% of their portfolio Amsterdam, P7 292,152292.2k $41.3m $41.3m 0.09% Reduced -54.7k -54,712
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 291,998292.0k $44.8m $44.8m 0.10% Reduced -44.0k -44,018
84 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 289,452289.5k $44.2m $44.2m 0.10% Reduced -19.8k -19,753
85 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 288,807288.8k $44.4m $44.4m 0.01% Added +21.9k +21,924
86 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 284,586284.6k $43.7m $43.7m 0.05% Reduced -183.7k -183,747
87 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 282,355282.4k $43.4m $43.4m 0.12% Added +6.7k +6,674
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 280,610280.6k $43.1m $43.1m 0.07% Reduced -31.8k -31,802
89 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 273,929273.9k $42.1m $42.1m 0.12% Reduced -48.2k -48,210
90 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 268,080268.1k $41.2m $41.2m 0.07% Reduced -298.9k -298,928
91 Brevan Howard Capital Management LP 8.79% of their portfolio ST. HELIER, Y9 260,000260.0k $39.9m $39.9m 8.79% Added +30.0k +30,000
92 DekaBank Deutsche Girozentrale 0.10% of their portfolio FRANKFURT, 2M 256,822256.8k $38.1m $38.1m 0.10% Added +7.4k +7,405
93 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 254,929254.9k $38.9m $38.9m 0.10% Added +25.2k +25,231
94 Handelsbanken Fonder AB 0.21% of their portfolio STOCKHOLM, V7 233,956234.0k $35.9m $35.9m 0.21% Reduced -1.6k -1,648
95 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 222,985223.0k $34.2m $34.2m 0.04% Added +122.3k +122,347
96 Fiduciary Trust Co 0.62% of their portfolio Boston, MA 219,097219.1k $33.6m $33.6m 0.62% Unchanged
97 AVIVA PLC 0.15% of their portfolio LONDON, X0 214,003214.0k $32.9m $32.9m 0.15% Added +48.6k +48,554
98 Douglas Lane & Associates, LLC 0.53% of their portfolio NEW YORK, NY 206,333206.3k $31.7m $31.7m 0.53% Added +18.4k +18,408
99 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 205,896205.9k $31.6m $31.6m 0.09% Added +19.9k +19,925
100 Treasurer of the State of North Carolina 0.18% of their portfolio RALEIGH, NC 204,976205.0k $31.5m $31.5m 0.18% Added +10.6k +10,649