Stock Transactions

908 DEVICES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Light Asset Management, LLC4,836,1866,072,563+1,236,3771.943.33+1.39buy
Granahan Investment Management, LLC91,141695,070+603,9290.020.21+0.19buy
First Eagle Investment Management, LLC623,883803,606+179,7230.010.01+0.00buy
HighMark Wealth Management LLC241,000319,350+78,3500.520.80+0.28buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd78,02689,769+11,7430.030.04+0.01buy
ANTIPODES PARTNERS Ltd5,0944,402-6920.000.00-0.00sell
Legato Capital Management LLC155,594153,450-2,1440.070.09+0.02sell
Nikko Asset Management Americas, Inc.288,081269,873-18,2080.020.02+0.01sell
ARK Investment Management LLC1,985,9861,946,685-39,3010.070.09+0.02sell
GM Advisory Group, LLC278,792238,218-40,5740.060.06-0.00sell
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