MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)
CUSIP: 57777K106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 105,230,057
- Total 13F shares
- 68,732,459
- Share change
- +54,619
- Total reported value
- $267,403,204
- Put/Call ratio
- 200%
- Price per share
- $3.89
- Number of holders
- 117
- Value change
- +$177,601
- Number of buys
- 60
- Number of sells
- 35
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.
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%
|
8,142,364
|
$31,918,068 | — | 30 Jun 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
7.2%
|
7,622,941
|
$29,881,929 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
5,645,122
|
$22,128,879 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.9%
|
5,177,953
|
$20,297,576 | — | 30 Jun 2024 | |
| Vitruvian Partners LLP |
13F
|
Company |
4.8%
|
5,043,356
|
$19,769,956 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
4,639,162
|
$18,185,515 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,419,781
|
$13,405,542 | — | 30 Jun 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
2.8%
|
2,986,340
|
$11,706,453 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,426,672
|
$9,514,699 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,158,069
|
$8,459,630 | — | 30 Jun 2024 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.9%
|
1,969,222
|
$7,782,422 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
1,687,650
|
$6,615,588 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
1,600,000
|
$6,272,000 | — | 30 Jun 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.3%
|
1,322,560
|
$5,184,434 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,225,697
|
$4,804,732 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,133,375
|
$4,442,830 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,010,292
|
$3,960,729 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
769,951
|
$3,018,208 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
708,163
|
$2,775,999 | — | 30 Jun 2024 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.57%
|
603,937
|
$2,367,433 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
499,669
|
$1,958,702 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
499,635
|
$1,958,569 | — | 30 Jun 2024 | |
| Art Mandell |
3/4/5
|
Director |
—
mixed-class rows
|
436,552
mixed-class rows
|
$1,940,066 | — | 11 Jun 2024 | |
| Willis Investment Counsel |
13F
|
Company |
0.42%
|
438,750
|
$1,719,900 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
423,209
|
$1,658,980 | — | 30 Jun 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.39%
|
414,818
|
$1,626,087 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
412,898
|
$1,618,000 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
393,772
|
$1,543,586 | — | 30 Jun 2024 | |
| Douglas Doerfler |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
418,277
mixed-class rows
|
$1,509,382 | — | 04 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
347,853
|
$1,363,584 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.29%
|
307,987
|
$1,207,309 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
298,912
|
$1,171,735 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.25%
|
262,741
|
$1,069,356 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
270,269
|
$1,059,454 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
268,541
|
$1,052,681 | — | 30 Jun 2024 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
250,000
|
$1,017,842 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
230,759
|
$904,575 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
210,914
|
$826,783 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
209,572
|
$821,523 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
202,652
|
$794,396 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
202,435
|
$794,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
184,400
|
$722,848 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
157,616
|
$617,847 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
154,335
|
$604,993 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
935
|
$600,614 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
144,110
|
$564,911 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
143,989
|
$564,437 | — | 30 Jun 2024 | |
| J. Stark Thompson PhD |
3/4/5
|
Director |
—
mixed-class rows
|
120,918
mixed-class rows
|
$502,459 | — | 09 Aug 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
120,300
|
$471,576 | — | 30 Jun 2024 |
Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q3 2024
As of 30 Sep 2024,
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
68,732,459 shares.
The largest 10 holders included
BlackRock, Inc., CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, Vitruvian Partners LLP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Mudita Advisors LLP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
111
Q3 2024 holders
117
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.