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

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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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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
13F
Tao Capital Management LP
13F
Company
2%
715,519
$40,749,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
573,000
$32,632,000 31 Dec 2020
13F
Cormorant Asset Management, LP
13F
Company
1.5%
545,322
$29,503,000 31 Dec 2020
13F
ARK Investment Management LLC
13F
Company
1.2%
437,248
$24,901,000 31 Dec 2020
13F
Capital World Investors
13F
Company
1.2%
425,000
$24,204,000 31 Dec 2020
13F
Casdin Capital, LLC
13F
Company
1.1%
406,502
$23,150,000 31 Dec 2020
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
393,128
$22,389,000 31 Dec 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.92%
333,283
$18,980,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.9%
325,000
$18,509,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.83%
300,000
$17,086,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
299,969
$17,083,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
292,115
$16,639,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
214,154
$12,196,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
150,525
$8,572,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.41%
150,000
$8,543,000 31 Dec 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.39%
140,000
$7,973,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.32%
115,000
$6,549,000 31 Dec 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.26%
93,595
$5,330,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.23%
84,190
$4,795,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
80,000
$4,556,000 31 Dec 2020
13F
First Light Asset Management, LLC
13F
Company
0.22%
80,000
$4,556,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.21%
77,500
$4,414,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.21%
75,000
$4,271,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.21%
75,000
$4,271,000 31 Dec 2020
13F
Redmile Group, LLC
13F
Company
0.21%
75,000
$4,271,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.17%
60,500
$3,445,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.14%
50,190
$2,858,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.14%
50,000
$2,848,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
45,451
$2,588,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.11%
40,000
$2,278,000 31 Dec 2020
13F
RTW INVESTMENTS, LP
13F
Company
0.11%
40,000
$2,278,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.11%
40,000
$2,278,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0.1%
35,000
$1,993,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.09%
34,079
$1,941,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.08%
30,435
$1,838,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.09%
31,563
$1,798,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
31,492
$1,793,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.06%
23,143
$1,318,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
22,379
$1,275,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.06%
22,000
$1,252,000 31 Dec 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.06%
21,870
$1,245,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.06%
21,654
$1,233,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.06%
21,374
$1,217,000 31 Dec 2020
13F
Laurion Capital Management LP
13F
Company
0.06%
20,000
$1,139,000 31 Dec 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.06%
20,000
$1,139,000 31 Dec 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
18,089
$1,030,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
18,040
$1,027,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.05%
17,399
$991,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
17,200
$980,000 31 Dec 2020
13F

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.