908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 8,547,858
- Share change
- +492,974
- Total reported value
- $413,830,255
- Price per share
- $48.50
- Number of holders
- 71
- Value change
- +$12,162,543
- Number of buys
- 51
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 65443P102?
CUSIP 65443P102 identifies MASS - 908 Devices Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65443P102:
Top shareholders of MASS - 908 Devices Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.1%
|
748,566
|
$42,632,000 | — | 31 Dec 2020 | |
| Tao Capital Management LP |
13F
|
Company |
2%
|
715,519
|
$40,749,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
573,000
|
$32,632,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.5%
|
545,322
|
$29,503,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
437,248
|
$24,901,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
425,000
|
$24,204,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
1.1%
|
406,502
|
$23,150,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
393,128
|
$22,389,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
333,283
|
$18,980,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.9%
|
325,000
|
$18,509,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
300,000
|
$17,086,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
299,969
|
$17,083,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
292,115
|
$16,639,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
214,154
|
$12,196,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
150,525
|
$8,572,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
150,000
|
$8,543,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
140,000
|
$7,973,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
115,000
|
$6,549,000 | — | 31 Dec 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.26%
|
93,595
|
$5,330,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
84,190
|
$4,795,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
80,000
|
$4,556,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.22%
|
80,000
|
$4,556,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.21%
|
77,500
|
$4,414,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.21%
|
75,000
|
$4,271,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
75,000
|
$4,271,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.21%
|
75,000
|
$4,271,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
60,500
|
$3,445,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
50,190
|
$2,858,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
50,000
|
$2,848,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
45,451
|
$2,588,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.11%
|
40,000
|
$2,278,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.11%
|
40,000
|
$2,278,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
40,000
|
$2,278,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.1%
|
35,000
|
$1,993,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
34,079
|
$1,941,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.08%
|
30,435
|
$1,838,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.09%
|
31,563
|
$1,798,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
31,492
|
$1,793,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
23,143
|
$1,318,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
22,379
|
$1,275,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
22,000
|
$1,252,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.06%
|
21,870
|
$1,245,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
21,654
|
$1,233,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
21,374
|
$1,217,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
20,000
|
$1,139,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.06%
|
20,000
|
$1,139,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
18,089
|
$1,030,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
18,040
|
$1,027,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
17,399
|
$991,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,200
|
$980,000 | — | 31 Dec 2020 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q1 2021
As of 31 Mar 2021,
908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,547,858 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., Tao Capital Management LP, Cormorant Asset Management, LP, PRICE T ROWE ASSOCIATES INC /MD/, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Casdin Capital, LLC, FMR LLC, VANGUARD GROUP INC, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
70
Q1 2021 holders
71
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.