MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)
CUSIP: 57777K106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 105,230,057
- Total 13F shares
- 66,860,593
- Share change
- +12,154,851
- Total reported value
- $681,317,067
- Price per share
- $10.19
- Number of holders
- 97
- Value change
- +$120,040,819
- Number of buys
- 70
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 57777K106?
CUSIP 57777K106 identifies MXCT - MAXCYTE, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 57777K106:
Top shareholders of MXCT - MAXCYTE, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC |
13F
|
Company |
13%
|
13,971,334
|
$170,590,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
3.3%
|
3,510,000
|
$42,857,000 | — | 30 Sep 2021 | |
| Vitruvian Partners LLP |
13F
|
Company |
3.2%
|
3,330,000
|
$40,659,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
3,074,071
|
$37,278,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,754,317
|
$33,630,000 | — | 30 Sep 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
2.4%
|
2,549,000
|
$30,996,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
2.3%
|
2,432,722
|
$29,704,000 | — | 30 Sep 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
2.2%
|
2,305,500
|
$27,978,000 | — | 30 Sep 2021 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.8%
|
1,900,968
|
$23,211,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,561,056
|
$19,060,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,543,634
|
$18,848,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,412,564
|
$17,247,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,294,190
|
$15,802,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,177,924
|
$14,382,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.95%
|
994,670
|
$12,145,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.93%
|
980,122
|
$11,967,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
850,636
|
$10,362,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
805,823
|
$9,839,000 | — | 30 Sep 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.69%
|
724,856
|
$8,850,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
692,590
|
$8,457,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
678,912
|
$8,290,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
501,322
|
$6,121,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
488,673
|
$5,967,000 | — | 30 Sep 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.43%
|
447,288
|
$5,430,000 | — | 30 Sep 2021 | |
| Quilter Plc |
13F
|
Company |
0%
|
4,400
|
$5,336,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
422,442
|
$5,158,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.35%
|
372,000
|
$4,542,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
275,000
|
$3,358,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
250,000
|
$3,027,000 | — | 30 Sep 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.23%
|
243,384
|
$2,972,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.21%
|
220,000
|
$2,686,200 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
187,655
|
$2,291,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
156,383
|
$1,909,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.15%
|
154,925
|
$1,892,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.14%
|
150,000
|
$1,831,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
149,378
|
$1,824,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
149,887
|
$1,807,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
143,782
|
$1,755,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.13%
|
140,000
|
$1,709,000 | — | 30 Sep 2021 | |
| AREX Capital Management, LP |
13F
|
Company |
0.12%
|
126,968
|
$1,550,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
125,000
|
$1,526,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
112,796
|
$1,377,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
103,150
|
$1,252,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
97,453
|
$1,190,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
91,376
|
$1,116,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
87,076
|
$1,063,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
83,045
|
$1,014,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
73,176
|
$893,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
70,232
|
$858,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
51,851
|
$629,000 | — | 30 Sep 2021 |
Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q4 2021
As of 31 Dec 2021,
MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,860,593 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., BAMCO INC /NY/, D1 Capital Partners L.P., Vitruvian Partners LLP, VANGUARD GROUP INC, Holocene Advisors, LP, Artisan Partners Limited Partnership, RIVER & MERCANTILE ASSET MANAGEMENT LLP, and Nine Ten Capital Management LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
78
Q4 2021 holders
97
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.