Stock Transactions

908 DEVICES ORD

Total Bought
1,932,075
8 transactions
Total Sold
1,294,067
5 transactions
Net
+638,008
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Light Asset Management, LLC1,067,6132,510,496+1,442,8830.992.07+1.09buy
First Eagle Investment Management, LLC267,378603,962+336,5840.000.01+0.01buy
NEEDHAM INVESTMENT MANAGEMENT LLC150,000222,000+72,0000.090.14+0.05buy
Meros Investment Management, LP69,470104,323+34,8530.240.39+0.16buy
ESSEX INVESTMENT MANAGEMENT CO LLC477,342493,949+16,6070.620.66+0.04buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd38,18652,787+14,6010.020.03+0.01buy
Informed Momentum Co LLC72,41686,595+14,1790.080.09+0.01buy
Parkman Healthcare Partners LLC100,000100,368+3680.080.10+0.01buy
ANTIPODES PARTNERS Ltd6,5585,227-1,3310.000.00-0.00sell
Old Port Advisors73,62938,629-35,0000.140.09-0.06sell
Nikko Asset Management Americas, Inc.394,375318,350-76,0250.030.03-0.00sell
GM Advisory Group, LLC1,165,291678,086-487,2050.410.25-0.16sell
ARK Investment Management LLC2,648,2781,953,772-694,5060.140.10-0.04sell
Page 1 of 1