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

CUSIP: 57777K106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
105,230,057
Total 13F shares
66,857,030
Share change
+2,460,300
Total reported value
$313,997,629
Price per share
$4.70
Number of holders
117
Value change
+$26,691,319
Number of buys
64
Number of sells
50

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
6.5%
6,887,996
$21,490,547 30 Sep 2023
13F
Vitruvian Partners LLP
13F
Company
4.8%
5,043,356
$15,735,271 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.8%
5,038,847
$15,721,204 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.7%
3,846,641
$12,001,520 30 Sep 2023
13F
Stonepine Capital Management, LLC
13F
Company
3.6%
3,761,640
$11,736,317 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.3%
2,409,038
$7,516,199 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
2%
2,143,666
$6,688,238 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
2%
2,117,228
$6,605,751 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
1.9%
1,975,847
$6,164,643 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,973,437
$6,157,963 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,952,742
$6,092,555 30 Sep 2023
13F
Casdin Capital, LLC
13F
Company
1.8%
1,890,000
$5,896,800 30 Sep 2023
13F
Blue Water Life Science Advisors, LP
13F
Company
1.8%
1,885,000
$5,881,200 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.7%
1,840,174
$5,741,343 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,706,128
$5,323,121 30 Sep 2023
13F
Swedbank AB
13F
Company
1.5%
1,600,000
$4,992,000 30 Sep 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.4%
1,473,254
$4,588,359 30 Sep 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.4%
1,434,819
$4,476,635 30 Sep 2023
13F
Mudita Advisors LLP
13F
Company
1.3%
1,390,858
$4,339,477 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.3%
1,325,170
$4,134,529 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,309,278
$4,084,947 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
1,260,623
$3,933,144 30 Sep 2023
13F
First Light Asset Management, LLC
13F
Company
1%
1,073,110
$3,348,103 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
797,553
$2,488,367 30 Sep 2023
13F
Douglas Doerfler
3/4/5
President and CEO, Director
mixed-class rows
418,277
mixed-class rows
$1,509,382 04 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
476,605
$1,487,248 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.43%
457,368
$1,426,000 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
422,560
$1,318,387 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.34%
360,874
$1,125,927 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
357,827
$1,116,419 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.32%
339,374
$1,058,846 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
326,414
$1,018,411 30 Sep 2023
13F
Apollo Management Holdings, L.P.
13F
Company
0.29%
307,987
$960,919 30 Sep 2023
13F
Rathbones Group PLC
13F
Company
0.29%
303,718
$944,568 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.24%
251,851
$785,775 30 Sep 2023
13F
Bleichroeder LP
13F
Company
0.24%
250,000
$777,718 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
245,655
$766,444 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
238,472
$744,033 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
211,100
$659,000 30 Sep 2023
13F
Maven Securities LTD
13F
Company
0.19%
204,175
$637,026 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.19%
199,823
$623,448 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
190,400
$594,048 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
183,036
$571,072 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
166,630
$519,886 30 Sep 2023
13F
M&T BANK CORP
13F
Company
0.16%
163,513
$510,316 30 Sep 2023
13F
J. Stark Thompson PhD
3/4/5
Director
mixed-class rows
120,918
mixed-class rows
$502,459 09 Aug 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
147,958
$461,628 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.13%
138,798
$433,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
131,408
$409,983 30 Sep 2023
13F

Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q4 2023

As of 31 Dec 2023, MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,857,030 shares. The largest 10 holders included BlackRock Inc., CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, Vitruvian Partners LLP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, FMR LLC, Portolan Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
118
Q4 2023 holders
117
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.