Purchases and Sales Made in Q2 2022 in 908 Devices Inc. (MASS)
This table provides information about the institutional ownership of 908 Devices Inc. (MASS) during Q2 2022. The information is specifically focused on institutions that hold shares of 908 Devices Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-419- 3.81% |
$5.57K - $8.69K
|
10.6K
$20.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-449- 16.33% |
$5.97K - $9.31K
|
2.3K
$4.46K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-507- 72.02% |
$6.74K - $10.5K
|
197
$382
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-830- 0.62% |
$11K - $17.2K
|
134K
$259K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-880Closed |
$11.7K - $18.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-906- 0.16% |
$12K - $18.8K
|
552K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 74.55% |
$13.6K - $21.3K
|
350
$679
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 55.86% |
$15.1K - $23.6K
|
900
$1.75K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.23KClosed |
$16.4K - $25.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.86KClosed |
$24.7K - $38.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.54K- 69.85% |
$33.8K - $52.8K
|
1.1K
$2.13K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 70.42% |
$36.4K - $56.8K
|
1.15K
$2.23K
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-3.12K- 2.31% |
$41.4K - $64.6K
|
132K
$256K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.98KClosed |
$52.9K - $82.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.6K- 88.7% |
$61.2K - $95.4K
|
586
$1.14K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.98KClosed |
$66.3K - $103K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.48K- 19.39% |
$72.9K - $114K
|
22.8K
$44.2K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.37KClosed |
$84.7K - $132K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.6K- 4.64% |
$114K - $178K
|
177K
$343K
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-9K- 2.73% |
$120K - $187K
|
320K
$622K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.4KClosed |
$218K - $340K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-17.6K- 6.56% |
$234K - $365K
|
251K
$486K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.4KClosed |
$245K - $382K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.4KClosed |
$271K - $422K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-25.7K- 14.68% |
$342K - $533K
|
149K
$290K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-29.3K- 5.15% |
$389K - $607K
|
538K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-29.3K- 5.15% |
$389K - $607K
|
538K
$1.04M
|
|
Jul 29, 2022
Q2 2022
|
Meridian Financial Partners LLC
|
SELL
|
- |
-34.1KClosed |
$454K - $708K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.2K- 68.62% |
$534K - $833K
|
18.4K
$35.6K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.2K- 64.92% |
$561K - $875K
|
22.8K
$44.2K
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-56.2K- 8.97% |
$748K - $1.17M
|
570K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-76.2KClosed |
$1.01M - $1.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-113KClosed |
$1.5M - $2.33M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-393KClosed |
$5.23M - $8.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.38M- 37.31% |
$18.4M - $28.6M
|
2.32M
$4.5M
|