MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)
CUSIP: 57777K106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 105,230,057
- Total 13F shares
- 64,348,842
- Share change
- -1,763,180
- Total reported value
- $200,754,799
- Put/Call ratio
- 1033%
- Price per share
- $3.12
- Number of holders
- 118
- Value change
- -$8,031,870
- Number of buys
- 57
- Number of sells
- 49
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 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 |
6.6%
|
6,920,084
|
$31,763,185 | — | 30 Jun 2023 | |
| Vitruvian Partners LLP |
13F
|
Company |
4.8%
|
5,043,356
|
$23,149,004 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,970,930
|
$22,816,569 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
4.5%
|
4,715,000
|
$21,641,850 | — | 30 Jun 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
3.8%
|
3,966,916
|
$18,208,144 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
2,576,260
|
$11,825,033 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
2%
|
2,117,228
|
$9,718,077 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,949,375
|
$8,947,631 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,936,992
|
$8,890,793 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
1,891,888
|
$8,683,766 | — | 30 Jun 2023 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.8%
|
1,885,000
|
$8,652,150 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.8%
|
1,857,566
|
$8,526,228 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,812,374
|
$8,318,797 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,794,652
|
$8,237,452 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,708,861
|
$7,843,670 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
1,649,877
|
$7,572,935 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,622,017
|
$7,445,058 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
1,600,000
|
$7,344,000 | — | 30 Jun 2023 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.5%
|
1,542,743
|
$7,031,000 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.3%
|
1,378,548
|
$6,327,535 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,319,739
|
$6,057,602 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,264,049
|
$5,801,985 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,243,493
|
$5,707,633 | — | 30 Jun 2023 | |
| Mudita Advisors LLP |
13F
|
Company |
0.79%
|
829,658
|
$3,808,130 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
778,630
|
$3,573,912 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
470,452
|
$2,158,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
398,780
|
$1,830,400 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
361,138
|
$1,657,623 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
360,968
|
$1,656,843 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
343,827
|
$1,578,166 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
334,397
|
$1,534,882 | — | 30 Jun 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.32%
|
341,321
|
$1,518,878 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.29%
|
307,987
|
$1,413,660 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
248,619
|
$1,141,161 | — | 30 Jun 2023 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
250,000
|
$1,111,775 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
238,472
|
$1,094,586 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
208,448
|
$956,776 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
190,400
|
$873,936 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
176,812
|
$811,567 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
166,630
|
$764,832 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
165,367
|
$759,035 | — | 30 Jun 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.15%
|
163,056
|
$748,427 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
160,128
|
$735,000 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.15%
|
158,070
|
$725,771 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
153,896
|
$706,383 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
131,499
|
$603,580 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
129,525
|
$594,520 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
121,200
|
$556,000 | — | 30 Jun 2023 | |
| J. Stark Thompson PhD |
3/4/5
|
Director |
—
mixed-class rows
|
120,918
mixed-class rows
|
$502,459 | — | 09 Aug 2021 |
Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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