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Opaleye Management’s 908 Devices MASS Stock Holding History

Opaleye Management’s Portfolio MASS Stock Details MASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-166,406
Closed -$3.43M – 48
2022
Q2 		$3.43M Hold
166,406
– – 1.54% 21
2022
Q1 		$3.16M Buy
+166,406
New +$2.86M 0.98% 29

Other funds holding MASS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Opaleye Management's MASS Position: Q3 2022 in Review

Opaleye Management sold out of 908 Devices (MASS) in Q3 2022, closing a stake of 166,406 shares — an estimated $3.43M sold.

Opaleye Management first reported a position in MASS in Q1 2022 and held it in 2 quarters. The position peaked at $3.43M in Q2 2022. 81 funds tracked by Wall St. Rank hold MASS as of Q3 2022.

  • Opaleye Management reported no remaining 908 Devices position as of Q3 2022 after selling out during the quarter.
  • Opaleye Management sold 166,406 908 Devices shares in Q3 2022, an estimated $3.43M.
  • Opaleye Management first reported a position in 908 Devices in Q1 2022 and held it in 2 quarters.
  • Opaleye Management's 908 Devices position peaked at $3.43M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held 908 Devices as of Q3 2022.

Based on Opaleye Management's 13F filing for Q3 2022, filed 14 Nov 2022.