MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)

CUSIP: 57777K106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
105,230,057
Total 13F shares
68,954,478
Share change
-663,034
Total reported value
$375,732,460
Put/Call ratio
20%
Price per share
$5.46
Number of holders
101
Value change
-$4,066,910
Number of buys
51
Number of sells
38

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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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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
10%
10,735,786
$69,783,000 30 Sep 2022
13F
Casdin Partners Master Fund, L.P.
3/4/5
10%+ Owner
class O/S missing
10,000,000
$45,300,000 03 Oct 2022
BlackRock Finance, Inc.
13F
Company
6.1%
6,447,943
$41,912,000 30 Sep 2022
13F
Vitruvian Partners LLP
13F
Company
4.8%
5,043,356
$32,782,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.4%
4,665,320
$30,324,000 30 Sep 2022
13F
Blue Water Life Science Advisors, LP
13F
Company
3.1%
3,225,000
$20,963,000 30 Sep 2022
13F
Holocene Advisors, LP
13F
Company
2.9%
3,041,960
$19,773,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
2,542,463
$16,526,000 30 Sep 2022
13F
BAMCO INC /NY/
13F
Company
2.2%
2,267,949
$14,742,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
2,228,099
$14,483,000 30 Sep 2022
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.8%
1,867,113
$11,880,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.7%
1,746,509
$11,352,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,676,865
$10,899,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,574,126
$10,231,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.4%
1,489,241
$9,680,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,424,335
$9,258,000 30 Sep 2022
13F
Swedbank AB
13F
Company
1.3%
1,400,000
$9,100,000 30 Sep 2022
13F
First Light Asset Management, LLC
13F
Company
1.3%
1,362,543
$8,857,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
1,270,930
$8,261,000 30 Sep 2022
13F
Pier Capital, LLC
13F
Company
1.2%
1,262,654
$8,207,000 30 Sep 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.1%
1,206,013
$7,839,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,162,274
$7,555,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.91%
955,150
$6,208,000 30 Sep 2022
13F
Montanaro Asset Management Ltd
13F
Company
0.88%
929,000
$6,009,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.8%
838,742
$5,431,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.71%
752,333
$4,890,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
727,799
$4,730,000 30 Sep 2022
13F
NORTH RUN CAPITAL, LP
13F
Company
0.53%
556,960
$3,620,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.46%
485,104
$3,153,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
458,420
$2,980,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
392,856
$2,554,000 30 Sep 2022
13F
Rathbones Group PLC
13F
Company
0.37%
386,602
$2,501,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.32%
334,870
$2,176,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.32%
333,773
$2,169,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
268,760
$1,746,000 30 Sep 2022
13F
Bleichroeder LP
13F
Company
0.24%
250,000
$1,618,000 30 Sep 2022
13F
Premier Fund Managers Ltd
13F
Company
0.24%
255,395
$1,605,000 30 Sep 2022
13F
Apollo Management Holdings, L.P.
13F
Company
0.23%
243,384
$1,582,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
229,969
$1,495,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.21%
221,325
$1,439,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.19%
202,800
$1,313,000 30 Sep 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.19%
200,000
$1,300,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.16%
167,400
$1,088,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.15%
156,158
$1,015,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.13%
140,717
$910,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
126,587
$823,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
121,679
$791,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.11%
115,005
$748,000 30 Sep 2022
13F
M&T BANK CORP
13F
Company
0.1%
105,626
$686,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
105,387
$685,000 30 Sep 2022
13F

Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q4 2022

As of 31 Dec 2022, MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,954,478 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, ArrowMark Colorado Holdings LLC, BAMCO INC /NY/, CITADEL ADVISORS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 101 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
106
Q4 2022 holders
101
Holder diff
-5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.