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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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 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
13F
Vitruvian Partners LLP
13F
Company
4.8%
5,043,356
$23,149,004 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
4,970,930
$22,816,569 30 Jun 2023
13F
Casdin Capital, LLC
13F
Company
4.5%
4,715,000
$21,641,850 30 Jun 2023
13F
Stonepine Capital Management, LLC
13F
Company
3.8%
3,966,916
$18,208,144 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.4%
2,576,260
$11,825,033 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
2%
2,117,228
$9,718,077 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,949,375
$8,947,631 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
1,936,992
$8,890,793 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
1.8%
1,891,888
$8,683,766 30 Jun 2023
13F
Blue Water Life Science Advisors, LP
13F
Company
1.8%
1,885,000
$8,652,150 30 Jun 2023
13F
First Light Asset Management, LLC
13F
Company
1.8%
1,857,566
$8,526,228 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.7%
1,812,374
$8,318,797 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,794,652
$8,237,452 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,708,861
$7,843,670 30 Jun 2023
13F
Portolan Capital Management, LLC
13F
Company
1.6%
1,649,877
$7,572,935 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,622,017
$7,445,058 30 Jun 2023
13F
Swedbank AB
13F
Company
1.5%
1,600,000
$7,344,000 30 Jun 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.5%
1,542,743
$7,031,000 30 Jun 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.3%
1,378,548
$6,327,535 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,319,739
$6,057,602 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
1,264,049
$5,801,985 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
1,243,493
$5,707,633 30 Jun 2023
13F
Mudita Advisors LLP
13F
Company
0.79%
829,658
$3,808,130 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.74%
778,630
$3,573,912 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.45%
470,452
$2,158,000 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
398,780
$1,830,400 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
361,138
$1,657,623 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.34%
360,968
$1,656,843 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.33%
343,827
$1,578,166 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.32%
334,397
$1,534,882 30 Jun 2023
13F
Rathbones Group PLC
13F
Company
0.32%
341,321
$1,518,878 30 Jun 2023
13F
Apollo Management Holdings, L.P.
13F
Company
0.29%
307,987
$1,413,660 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
248,619
$1,141,161 30 Jun 2023
13F
Bleichroeder LP
13F
Company
0.24%
250,000
$1,111,775 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
238,472
$1,094,586 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.2%
208,448
$956,776 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.18%
190,400
$873,936 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.17%
176,812
$811,567 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
166,630
$764,832 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
165,367
$759,035 30 Jun 2023
13F
Valmark Advisers, Inc.
13F
Company
0.15%
163,056
$748,427 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.15%
160,128
$735,000 30 Jun 2023
13F
M&T BANK CORP
13F
Company
0.15%
158,070
$725,771 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
153,896
$706,383 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
131,499
$603,580 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.12%
129,525
$594,520 30 Jun 2023
13F
STRS OHIO
13F
Company
0.12%
121,200
$556,000 30 Jun 2023
13F
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

As of 30 Sep 2023, MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,348,842 shares. The largest 10 holders included BlackRock Inc., Vitruvian Partners LLP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Stonepine Capital Management, LLC, ArrowMark Colorado Holdings LLC, Portolan Capital Management, LLC, Holocene Advisors, LP, Granahan Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
113
Q3 2023 holders
118
Holder diff
5
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).

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.