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

CUSIP: 57777K106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
105,230,057
Total 13F shares
65,801,991
Share change
-2,327,847
Total reported value
$325,433,735
Put/Call ratio
90%
Price per share
$4.95
Number of holders
108
Value change
-$11,971,061
Number of buys
66
Number of sells
30

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
9%
9,505,000
$51,897,300 31 Dec 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
6.5%
6,815,082
$37,210,348 31 Dec 2022
13F
Vitruvian Partners LLP
13F
Company
4.8%
5,043,356
$27,536,724 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
4,848,117
$26,470,718 31 Dec 2022
13F
Blue Water Life Science Advisors, LP
13F
Company
3.1%
3,225,000
$17,608,500 31 Dec 2022
13F
Holocene Advisors, LP
13F
Company
2.6%
2,737,610
$14,947,351 31 Dec 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
2,258,232
$12,329,947 31 Dec 2022
13F
BAMCO INC /NY/
13F
Company
2.1%
2,182,982
$11,919,082 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
2%
2,130,045
$11,630,046 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,968,059
$10,745,602 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
1,898,513
$10,366,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.7%
1,791,567
$9,781,956 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,678,147
$9,162,682 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,623,061
$8,861,000 31 Dec 2022
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.6%
1,648,238
$8,749,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.5%
1,560,521
$8,520,445 31 Dec 2022
13F
Swedbank AB
13F
Company
1.4%
1,500,000
$8,190,000 31 Dec 2022
13F
First Light Asset Management, LLC
13F
Company
1.3%
1,365,343
$7,454,773 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
1,243,627
$6,790,203 31 Dec 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.1%
1,191,805
$6,507,255 31 Dec 2022
13F
Pier Capital, LLC
13F
Company
1%
1,074,164
$5,864,935 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.9%
946,240
$5,166,470 31 Dec 2022
13F
Montanaro Asset Management Ltd
13F
Company
0.88%
929,000
$4,915,460 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.72%
754,233
$4,118,112 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
0.64%
676,290
$3,692,543 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
490,252
$2,676,777 31 Dec 2022
13F
NORTH RUN CAPITAL, LP
13F
Company
0.43%
451,960
$2,467,702 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.4%
421,057
$2,298,971 31 Dec 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.34%
357,061
$1,949,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
355,285
$1,939,000 31 Dec 2022
13F
Rathbones Group PLC
13F
Company
0.35%
367,588
$1,933,512 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.32%
339,859
$1,855,630 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.32%
338,282
$1,780,273 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.31%
329,256
$1,732,771 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
306,557
$1,674,000 31 Dec 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.28%
293,325
$1,543,678 31 Dec 2022
13F
Stonepine Capital Management, LLC
13F
Company
0.26%
273,287
$1,492,147 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
270,125
$1,474,883 31 Dec 2022
13F
Premier Fund Managers Ltd
13F
Company
0.24%
255,395
$1,370,000 31 Dec 2022
13F
Apollo Management Holdings, L.P.
13F
Company
0.23%
243,384
$1,329,000 31 Dec 2022
13F
Bleichroeder LP
13F
Company
0.24%
250,000
$1,323,328 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
233,145
$1,272,972 31 Dec 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.17%
180,809
$987,218 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.16%
172,000
$939,120 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
128,071
$699,000 31 Dec 2022
13F
M&T BANK CORP
13F
Company
0.12%
124,938
$682,081 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
122,940
$671,253 31 Dec 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.11%
117,505
$641,577 31 Dec 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.11%
113,067
$608,300 31 Dec 2022
13F

Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q1 2023

As of 31 Mar 2023, MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,801,991 shares. The largest 10 holders included BlackRock Inc., Vitruvian Partners LLP, Casdin Capital, LLC, VANGUARD GROUP INC, Blue Water Life Science Advisors, LP, MILLENNIUM MANAGEMENT LLC, Stonepine Capital Management, LLC, ArrowMark Colorado Holdings LLC, Holocene Advisors, LP, and BAMCO INC /NY/. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
101
Q1 2023 holders
108
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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