Tao Capital Management LP - 908 DEVICES INC ownership

908 DEVICES INC's ticker is MASS and the CUSIP is 65443P102. A total of 84 filers reported holding 908 DEVICES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tao Capital Management LP ownership history of 908 DEVICES INC
ValueSharesWeighting
Q3 2023$3,790
-2.9%
568,9810.0%2.94%
+2.7%
Q2 2023$3,904
-20.2%
568,9810.0%2.86%
-26.6%
Q1 2023$4,894
+12.9%
568,9810.0%3.89%
+19.4%
Q4 2022$4,336
-100.0%
568,9810.0%3.26%
-46.9%
Q3 2022$9,360,000
-20.1%
568,9810.0%6.14%
-24.3%
Q2 2022$11,716,000
+8.3%
568,9810.0%8.11%
+105.6%
Q1 2022$10,817,000
-26.5%
568,9810.0%3.94%
-12.3%
Q4 2021$14,720,000
-20.4%
568,9810.0%4.50%
-8.8%
Q3 2021$18,504,000
-16.1%
568,9810.0%4.93%
-2.6%
Q2 2021$22,049,000
-23.0%
568,981
-3.6%
5.06%
-38.8%
Q1 2021$28,641,000
-29.7%
590,519
-17.5%
8.27%
-17.5%
Q4 2020$40,749,000715,51910.02%
Other shareholders
908 DEVICES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tao Capital Management LP 715,519$40,749,00010.02%
Cormorant Asset Management, LP 545,322$29,503,0000.70%
Casdin Capital, LLC 406,502$23,150,0000.69%
Nicholas Investment Partners, LP 93,595$5,330,0000.41%
First Light Asset Management, LLC 80,000$4,556,0000.34%
Eventide Asset Management 333,283$18,980,0000.29%
PURA VIDA INVESTMENTS, LLC 140,000$7,973,0000.29%
Pinz Capital Management, LP 10,600$604,0000.27%
Maven Securities LTD 30,435$1,838,0000.18%
Lisanti Capital Growth, LLC 21,870$1,245,0000.17%
View complete list of 908 DEVICES INC shareholders