Stock TransactionsXOMETRY INC

Total Bought
1,605,777
8 transactions
Total Sold
2,139,563
14 transactions
Net
-533,786
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EVENTIDE ASSET MANAGEMENT, LLC4,359,3135,690,345+1,331,0321.333.34+2.00buy
NEW YORK STATE COMMON RETIREMENT FUND999,4261,093,862+94,4360.030.06+0.03buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC143,445199,495+56,0500.060.16+0.10buy
Marathon Partners Equity Management, LLC150,000205,500+55,5003.8611.50+7.64buy
Vitruvian Partners LLP123,854166,222+42,3680.601.52+0.92buy
PRIMECAP MANAGEMENT CO/CA/6,631,2116,652,858+21,6470.100.19+0.09buy
JANUS HENDERSON GROUP PLC708,639711,048+2,4090.010.020.00buy
Values First Advisors, Inc.16,78219,117+2,3350.180.41+0.23buy
Elequin Capital, LP87-10.000.00+0.00sell
Crestwood Capital Management, L.P.97,75097,570-1801.262.07+0.82sell
ALKEON CAPITAL MANAGEMENT LLC1,101,9891,100,897-1,0920.030.09+0.05sell
Clearbridge Investments, LLC1,053,8531,052,692-1,1610.020.03+0.02sell
GLYNN CAPITAL MANAGEMENT LLC363,678361,747-1,9311.342.43+1.09sell
ARK Investment Management LLC289,492281,262-8,2300.040.06+0.02sell
Chevy Chase Trust Holdings, LLC41,30631,306-10,0000.000.00+0.00sell
PDT Partners, LLC65,53049,980-15,5500.140.20+0.06sell
AMI ASSET MANAGEMENT CORP127,01597,205-29,8100.130.19+0.06sell
PRICE T ROWE ASSOCIATES INC /MD/2,777,2882,711,668-65,6200.010.01+0.01sell
BROWN CAPITAL MANAGEMENT LLC6,354,1965,969,016-385,1801.653.22+1.56sell
FRED ALGER MANAGEMENT, LLC2,584,9132,081,030-503,8830.250.40+0.15sell
Foundry Group Next, LLC955,602400,000-555,6029.405.92-3.48sell
Owls Nest Partners IA, LLC2,506,9701,945,647-561,32313.7918.23+4.44sell
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