908 Devices Inc. (MASS) [Rocket]

Ownership

908 Devices Inc. (MASS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARK Investment Management LLC	3,972,905	283,430	27,254,130,000	0.18	12.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,879,223	2,756	12,891,475,000	0.00	5.84	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	1,786,912	-1,672,191	12,258,216,000	0.06	5.56	Hist	06/30/2023
Granahan Investment Management, LLC	1,785,753	26,777	12,250,266,000	0.38	5.55	Hist	06/30/2023
BlackRock Inc.	1,730,883	37,813	11,873,857,000	0.00	5.38	Hist	06/30/2023
VANGUARD GROUP INC	1,729,624	307,473	11,865,221,000	0.00	5.38	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	1,430,995	-799,670	9,816,626,000	0.17	4.45	Hist	06/30/2023
Iron Triangle Partners LP	900,000	-150,000	6,174,000,000	0.83	2.80	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	875,447	377,406	6,005,566,000	0.21	2.72	Hist	06/30/2023
STATE STREET CORP	627,661	-166,948	4,305,754,000	0.00	1.95	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	559,120	20,728	4,260,494,000	0.00	1.77	Hist	12/31/2022
Nikko Asset Management Americas, Inc.	611,502	40,400	4,176,559,000	0.04	1.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	469,711	24,762	3,222,217,000	0.00	1.46	Hist	06/30/2023
Sands Capital Ventures, LLC	237,258	-89,169	1,627,590,000	0.48	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	176,362	-2,829	1,209,844,000	0.00	0.55	Hist	06/30/2023
Point72 Asset Management, L.P.	153,220	153,220	1,051,089,000	0.00	0.48	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	100,000	100,000	686,000,000	0.10	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	94,214	36,108	646,308,000			Hist	06/30/2023
Bank of New York Mellon Corp	84,382	3,373	578,861,000	0.00	0.26	Hist	06/30/2023
MORGAN STANLEY	79,507	-2,778	545,418,000	0.00	0.25	Hist	06/30/2023
Bruce & Co., Inc.	68,286	0	467,076,000	0.13	0.21	Hist	06/30/2023
LPL Financial LLC	42,076	17,040	361,854,000	0.00	0.13	Hist	03/31/2023
Rafferty Asset Management, LLC	36,852	36,852	252,805,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	35,922	3,582	246,424,000	0.00	0.11	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	31,934	500	219,067,000	0.00	0.10	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	26,870	0	184,328,000	0.00	0.08	Hist	06/30/2023
Petrus Trust Company, LTA	25,590	25,590	175,547,000	0.02	0.08	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	24,340	2,240	166,972,000	0.00	0.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	18,824	-11,402	161,886,000	0.00	0.06	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	22,798	-18,913	156,394,000	0.00	0.07	Hist	06/30/2023
ARCH Venture Fund VII, L.P.	5,725,045	5,725,045	148,106,914			Hist	12/31/2021
JANE STREET GROUP, LLC	18,233	18,233	125,078,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	17,930	-10,282	123,000,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	17,047	2,031	116,942,000	0.00	0.05	Hist	06/30/2023
Values First Advisors, Inc.	13,451	13,451	115,679,000	0.07	0.04	Hist	03/31/2023
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