Purchases and Sales Made in Q4 2023 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q4 2023. The information is specifically focused on institutions that hold shares of MASIMO CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.86K- 16.95% |
$296K - $465K
|
18.9K
$3.25M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.58K- 3.21% |
$351K - $552K
|
138K
$23.7M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-5.04K- 5.53% |
$387K - $608K
|
86.2K
$14.8M
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-5.3K- 61.63% |
$407K - $639K
|
3.3K
$568K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.51K- 10.44% |
$423K - $665K
|
47.3K
$8.14M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.63K- 4.21% |
$432K - $679K
|
128K
$22M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.84K- 7.01% |
$448K - $704K
|
77.5K
$13.3M
|
|
Feb 09, 2024
Q4 2023
|
Ns Partners LTD
|
SELL
|
- |
-5.9K- 14.21% |
$453K - $712K
|
35.6K
$6.13M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.82K- 62.26% |
$523K - $822K
|
4.13K
$711K
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-7.27K- 59.25% |
$558K - $877K
|
5K
$861K
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-7.36K- 36.51% |
$565K - $888K
|
12.8K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.44K- 14.0% |
$571K - $898K
|
45.7K
$7.87M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.26K- 72.78% |
$634K - $997K
|
3.09K
$532K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.7K- 24.04% |
$667K - $1.05M
|
27.5K
$4.73M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.71K- 68.47% |
$668K - $1.05M
|
4.01K
$690K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.64K- 42.66% |
$739K - $1.16M
|
13K
$2.23M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.2K- 10.34% |
$783K - $1.23M
|
88.4K
$15.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.5K- 5.2% |
$804K - $1.26M
|
191K
$32.9M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.8K- 48.1% |
$826K - $1.3M
|
11.6K
$2M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12K- 25.53% |
$921K - $1.45M
|
35K
$6.02M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 33.17% |
$1.22M - $1.92M
|
32.1K
$5.53M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.2K- 66.24% |
$1.32M - $2.08M
|
8.77K
$1.51M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4K- 75.79% |
$1.33M - $2.1M
|
5.56K
$956K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 3.74% |
$1.36M - $2.14M
|
458K
$78.8M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.2K- 84.58% |
$1.47M - $2.32M
|
3.5K
$602K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.9K- 21.87% |
$1.68M - $2.64M
|
78.1K
$13.4M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22K- 10.93% |
$1.69M - $2.66M
|
180K
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.5K- 10.28% |
$1.73M - $2.72M
|
196K
$33.8M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.7K- 97.82% |
$2.36M - $3.7M
|
684
$118K
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-35.4K- 64.62% |
$2.72M - $4.28M
|
19.4K
$3.34M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-36K- 71.11% |
$2.77M - $4.35M
|
14.6K
$2.52M
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-38K- 26.71% |
$2.92M - $4.58M
|
104K
$17.9M
|
|
Feb 14, 2024
Q4 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-39.1K- 2.6% |
$3M - $4.72M
|
1.46M
$252M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.4K- 9.17% |
$3.18M - $5M
|
411K
$70.7M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.9K- 8.74% |
$3.37M - $5.29M
|
458K
$78.8M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.8K- 3.26% |
$3.51M - $5.53M
|
1.36M
$234M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.1K- 51.02% |
$6.91M - $10.9M
|
86.5K
$14.9M
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-99.4K- 11.53% |
$7.63M - $12M
|
762K
$131M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-102K- 96.96% |
$7.8M - $12.3M
|
3.19K
$549K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-185K- 87.44% |
$14.2M - $22.3M
|
26.6K
$4.58M
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-213K- 77.44% |
$16.4M - $25.7M
|
62.2K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-225K- 39.67% |
$17.3M - $27.2M
|
343K
$59M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-248K- 64.38% |
$19M - $29.9M
|
137K
$23.6M
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-491K- 98.99% |
$37.7M - $59.2M
|
5K
$860K
|