MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)
CUSIP: 57777K106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 105,230,057
- Total 13F shares
- 69,617,791
- Share change
- +1,529,232
- Total reported value
- $452,111,095
- Price per share
- $6.50
- Number of holders
- 106
- Value change
- +$12,236,766
- Number of buys
- 55
- Number of sells
- 40
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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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
|
$66,084,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
5,663,419
|
$26,787,000 | — | 30 Jun 2022 | |
| Vitruvian Partners LLP |
13F
|
Company |
4.8%
|
5,043,356
|
$23,855,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,395,510
|
$16,061,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
2.9%
|
3,041,960
|
$14,388,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
2,391,158
|
$11,310,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
2,367,838
|
$11,200,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,355,086
|
$11,140,000 | — | 30 Jun 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
2.1%
|
2,258,500
|
$10,423,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
2,154,237
|
$10,190,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,670,163
|
$7,900,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,556,695
|
$7,363,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,554,838
|
$7,354,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
1.3%
|
1,365,423
|
$6,458,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
1,365,774
|
$6,303,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,331,342
|
$6,297,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
1,319,489
|
$6,241,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,292,242
|
$6,113,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,276,698
|
$6,039,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
1,182,016
|
$5,591,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.93%
|
981,031
|
$4,640,000 | — | 30 Jun 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.88%
|
929,000
|
$4,297,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
779,657
|
$3,687,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.73%
|
772,735
|
$3,655,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.67%
|
700,000
|
$3,311,000 | — | 30 Jun 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.61%
|
638,960
|
$3,022,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
613,121
|
$2,900,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
466,601
|
$2,207,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
400,231
|
$1,893,000 | — | 30 Jun 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.38%
|
397,382
|
$1,832,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
344,005
|
$1,627,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
270,072
|
$1,278,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
258,152
|
$1,220,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
257,068
|
$1,215,000 | — | 30 Jun 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
250,000
|
$1,157,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.23%
|
243,384
|
$1,151,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
199,848
|
$942,000 | — | 30 Jun 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
193,729
|
$916,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
191,172
|
$905,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
167,400
|
$792,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
152,859
|
$708,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
149,017
|
$705,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
135,690
|
$642,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
119,184
|
$564,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
113,000
|
$534,000 | — | 30 Jun 2022 | |
| J. Stark Thompson PhD |
3/4/5
|
Director |
—
mixed-class rows
|
120,918
mixed-class rows
|
$502,459 | — | 09 Aug 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
105,626
|
$500,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
101,200
|
$479,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
99,321
|
$470,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.09%
|
98,304
|
$465,000 | — | 30 Jun 2022 |
Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q3 2022
As of 30 Sep 2022,
MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,617,791 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., Vitruvian Partners LLP, VANGUARD GROUP INC, Blue Water Life Science Advisors, LP, Holocene Advisors, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, ArrowMark Colorado Holdings LLC, and RIVER & MERCANTILE ASSET MANAGEMENT LLP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
100
Q3 2022 holders
106
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.