Fred Alger Management, LLC 908 Devices Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in 908 Devices Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 820,448 shares of MASS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

820,448

Previous 1,006,237 18.46%

Holding current value

$1.69 Million

Previous $5.18 Million 45.08%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.45 - $6.17 $640,972 - $1.15 Million	-185,789 Reduced 18.46%	820,448 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$5.0 - $7.24 $50,825 - $73,594	-10,165 Reduced 1.0%	1,006,237 $5.18 Million
Q1 2024 May 15, 2024	SELL	$6.55 - $9.92 $1.27 Million - $1.92 Million	-194,017 Reduced 16.03%	1,016,402 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$4.96 - $12.41 $600,760 - $1.5 Million	-121,121 Reduced 9.1%	1,210,419 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$6.0 - $8.2 $2.73 Million - $3.73 Million	-455,372 Reduced 25.48%	1,331,540 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$5.78 - $10.02 $111,473 - $193,245	-19,286 Reduced 1.07%	1,786,912 $12.3 Million
Q1 2023 May 15, 2023	SELL	$6.61 - $10.66 $6.6 Million - $10.6 Million	-998,715 Reduced 35.61%	1,806,198 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $17.96 $4.58 Million - $11.7 Million	-654,190 Reduced 18.91%	2,804,913 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.18 - $24.99 $36.3 Million - $59.7 Million	2,388,844 Added 223.2%	3,459,103 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.3 - $20.74 $4.56 Million - $7.12 Million	343,087 Added 47.18%	1,070,259 $22 Million
Q1 2022 May 16, 2022	BUY	$13.18 - $26.28 $1.66 Million - $3.32 Million	126,205 Added 21.0%	727,172 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.17 - $38.77 $3.79 Million - $6.34 Million	163,541 Added 37.39%	600,967 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.99 - $39.13 $13.1 Million - $17.1 Million	437,426 New	437,426 $14.2 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

18.4M

Call Options Held

14.1K

Put Options Held

22K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $65.1M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

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Fred Alger Management, LLC 908 Devices Inc. Transaction History