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

CUSIP: 57777K106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
105,230,057
Total 13F shares
66,871,823
Share change
+39,580
Total reported value
$280,332,915
Put/Call ratio
88%
Price per share
$4.19
Number of holders
120
Value change
-$841,680
Number of buys
55
Number of sells
57

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
7%
7,341,386
$34,504,514 31 Dec 2023
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
5.4%
5,644,898
$26,531,021 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
5%
5,282,108
$24,825,907 31 Dec 2023
13F
Vitruvian Partners LLP
13F
Company
4.8%
5,043,356
$23,703,773 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.8%
5,012,283
$23,557,730 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
3.3%
3,481,010
$16,360,746 31 Dec 2023
13F
FMR LLC
13F
Company
2.7%
2,833,715
$13,318,460 31 Dec 2023
13F
Portolan Capital Management, LLC
13F
Company
2.6%
2,757,249
$12,959,070 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
2,537,114
$11,924,436 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,096,497
$9,854,684 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.8%
1,943,997
$9,136,786 31 Dec 2023
13F
Blue Water Life Science Advisors, LP
13F
Company
1.8%
1,885,000
$8,859,500 31 Dec 2023
13F
Mudita Advisors LLP
13F
Company
1.8%
1,881,349
$8,842,340 31 Dec 2023
13F
Swedbank AB
13F
Company
1.5%
1,600,000
$7,520,000 31 Dec 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
1.4%
1,518,646
$7,053,400 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,448,907
$6,809,861 31 Dec 2023
13F
Granahan Investment Management, LLC
13F
Company
1.4%
1,428,449
$6,713,710 31 Dec 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,373,777
$6,456,752 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
795,086
$3,736,903 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
694,961
$3,265,836 31 Dec 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.64%
668,880
$3,143,736 31 Dec 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.62%
656,916
$3,087,505 31 Dec 2023
13F
Willis Investment Counsel
13F
Company
0.52%
550,000
$2,585,000 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.39%
407,096
$1,913,351 31 Dec 2023
13F
Roubaix Capital, LLC
13F
Company
0.37%
386,201
$1,815,145 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.36%
381,833
$1,794,616 31 Dec 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.35%
367,132
$1,725,000 31 Dec 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
327,338
$1,538,489 31 Dec 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
Apollo Management Holdings, L.P.
13F
Company
0.29%
307,987
$1,447,539 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.28%
290,552
$1,365,594 31 Dec 2023
13F
Rathbones Group PLC
13F
Company
0.29%
300,988
$1,351,445 31 Dec 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.24%
254,563
$1,196,446 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
251,001
$1,179,705 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
247,992
$1,165,563 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
243,743
$1,145,592 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
240,679
$1,131,192 31 Dec 2023
13F
Bleichroeder LP
13F
Company
0.24%
250,000
$1,121,919 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
197,428
$927,912 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
189,100
$889,000 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.16%
173,500
$815,450 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
152,360
$716,092 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
147,958
$695,403 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
145,249
$682,670 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.13%
137,831
$647,806 31 Dec 2023
13F
Alberta Investment Management Corp
13F
Company
0.13%
136,135
$639,834 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
135,055
$634,759 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
132,851
$624,392 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
935
$605,517 31 Dec 2023
13F

Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q1 2024

As of 31 Mar 2024, MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,871,823 shares. The largest 10 holders included BlackRock Inc., CADIAN CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Vitruvian Partners LLP, MORGAN STANLEY, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Mudita Advisors LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
117
Q1 2024 holders
120
Holder diff
3
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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