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MASS — 908 DEVICES INC · All Fund Holders

Funds holding (latest): 36 · Reported value held: $90.59M

FundQuarterSharesValuePortfolio WeightChange
ARK Invest history Q2 2026 2.03M $17.64M 0.12% Add
BlackRock Inc history Q2 2026 1.94M $16.91M 0.00% Add
Casdin Capital history Q4 2021 406.50K $10.52M 0.30% Hold
First Eagle Investment Management history Q2 2026 929.99K $8.09M 0.01% Add
Vanguard Group history Q4 2025 1.47M $7.72M 0.00% Add
Geode Capital Management history Q2 2026 761.80K $6.63M 0.00% Add
Morgan Stanley history Q2 2026 404.08K $3.52M 0.00% Add
Northern Trust Corp history Q2 2026 266.42K $2.32M 0.00% Add
Bank of America Corp history Q2 2026 251.03K $2.18M 0.00% Add
Capital World Investors history Q1 2022 112.50K $2.14M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 233.89K $2.03M 0.00% Add
Renaissance Technologies history Q2 2026 191.90K $1.67M 0.00% Reduce
Janus Henderson Group history Q4 2021 53.09K $1.37M 0.00% Add
Marshall Wace history Q4 2025 190.63K $1.00M 0.00% Reduce
AQR Capital Management history Q2 2026 103.91K $904.01K 0.00% Hold
Millennium Management history Q1 2026 142.42K $871.62K 0.00% Reduce
UBS Group AG history Q2 2026 77.42K $673.52K 0.00% Reduce
Goldman Sachs Group history Q2 2026 76.23K $663.20K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 75.45K $656.38K 0.00% New
BNY Mellon history Q2 2026 72.76K $632.99K 0.00% Add
Citadel Advisors history Q2 2026 62.75K $545.90K 0.00% Reduce
Point72 Asset Management history Q4 2025 55.95K $293.71K 0.00% New
Two Sigma Investments history Q1 2026 44.13K $270.06K 0.00% Reduce
Deutsche Bank AG history Q2 2026 28.41K $247.18K 0.00% Add
Wells Fargo & Co history Q2 2026 24.37K $212.03K 0.00% Add
Balyasny Asset Management history Q1 2023 23.15K $199.12K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 19.40K $168.77K 0.00% Add
Invesco Ltd history Q2 2026 14.96K $130.15K 0.00% Add
Citigroup Inc history Q2 2026 13.43K $116.83K 0.00% Add
JPMorgan Chase & Co history Q2 2026 12.56K $110.64K 0.00% New
Manulife Financial history Q2 2025 10.87K $77.50K 0.00% New
Prudential Financial history Q4 2024 15.40K $33.89K 0.00% New
Legal & General Investment Management America history Q2 2026 3.05K $26.53K 0.00% Add
Baillie Gifford & Co history Q1 2023 249 $2.14K 0.00% Hold
PNC Financial Services history Q2 2026 151 $1.31K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 20.39K $178 0.00% Add

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