908 Devices Inc. - Common Stock, $0.001 par value (MASS)

CUSIP: 65443P102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
36,189,228
Total 13F shares
11,670,999
Share change
+3,123,141
Total reported value
$451,896,117
Price per share
$38.75
Number of holders
73
Value change
+$112,113,592
Number of buys
44
Number of sells
38

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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
ARK Investment Management LLC
13F
Company
3%
1,072,866
$52,034,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.3%
823,809
$39,955,000 31 Mar 2021
13F
Tao Capital Management LP
13F
Company
1.6%
590,519
$28,641,000 31 Mar 2021
13F
Cormorant Asset Management, LP
13F
Company
1.5%
545,322
$25,919,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
465,287
$22,566,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
1.3%
453,146
$21,978,000 31 Mar 2021
13F
Casdin Capital, LLC
13F
Company
1.1%
406,502
$19,715,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.1%
380,397
$18,450,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.92%
333,709
$16,185,000 31 Mar 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.92%
333,283
$16,164,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.91%
328,600
$15,937,000 31 Mar 2021
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
326,427
$15,832,000 31 Mar 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.86%
309,634
$15,017,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
254,394
$12,339,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
174,262
$8,452,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.48%
172,285
$8,356,000 31 Mar 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.41%
148,767
$7,215,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
128,789
$6,246,000 31 Mar 2021
13F
Capital World Investors
13F
Company
0.31%
112,500
$5,456,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.25%
89,974
$4,364,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
80,798
$3,919,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
80,000
$3,880,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.22%
78,348
$3,800,000 31 Mar 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
0.19%
69,103
$3,351,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.16%
56,770
$2,754,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.17%
60,000
$2,692,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
50,597
$2,454,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
49,569
$2,404,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
46,184
$2,240,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
40,997
$1,988,000 31 Mar 2021
13F
RTW INVESTMENTS, LP
13F
Company
0.11%
40,000
$1,940,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
37,174
$1,803,000 31 Mar 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.09%
33,580
$1,629,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.08%
29,275
$1,420,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.07%
27,010
$1,310,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
24,587
$1,192,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
21,469
$1,041,000 31 Mar 2021
13F
First Light Asset Management, LLC
13F
Company
0.06%
20,700
$1,004,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.06%
20,411
$990,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.06%
20,000
$970,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
17,850
$866,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
17,700
$859,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
17,261
$837,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.04%
15,200
$737,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.04%
15,000
$728,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
14,182
$688,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
11,971
$581,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
10,887
$528,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
10,000
$485,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.03%
9,931
$482,000 31 Mar 2021
13F

Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q2 2021

As of 30 Jun 2021, 908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,670,999 shares. The largest 10 holders included BlackRock Inc., ARK Investment Management LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Tao Capital Management LP, Cormorant Asset Management, LP, VANGUARD GROUP INC, Casdin Capital, LLC, FMR LLC, Nicholas Investment Partners, LP, and STATE STREET CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
71
Q2 2021 holders
73
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.