MaxCyte Ownership 2024 | Who Owns MaxCyte Now?
Institutional Ownership
65.65%
Insider Ownership
1.45%
Retail Ownership
32.90%
Institutional Holders
114.00
MaxCyte Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.82% | 0.00% | 8,142,364 | 912,791 | 12.63% | 31,918,068 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 7.32% | 1.49% | 7,622,941 | 1,062,457 | 16.19% | 29,881,929 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.42% | 0.00% | 5,645,122 | 298,010 | 5.57% | 22,128,879 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.97% | 0.01% | 5,177,953 | -993,093 | -16.09% | 20,297,576 | Jun 30, 2024 |
| VITRUVIAN PARTNERS LLP | 4.85% | 5.80% | 5,043,356 | - | - | 19,769,956 | Jun 30, 2024 |
| MORGAN STANLEY | 4.46% | 0.00% | 4,639,162 | 1,120,046 | 31.83% | 18,185,515 | Jun 30, 2024 |
| FMR LLC | 3.29% | 0.00% | 3,419,781 | -28,870 | -0.84% | 13,405,542 | Jun 30, 2024 |
| MUDITA ADVISORS LLP | 2.87% | 5.99% | 2,986,340 | 710,959 | 31.25% | 11,706,453 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 0.00% | 2,426,672 | 298,358 | 14.02% | 9,514,699 | Jun 30, 2024 |
| STATE STREET CORP | 2.07% | 0.00% | 2,158,069 | 172,545 | 8.69% | 8,459,630,000 | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 1.89% | 2.14% | 1,969,222 | 80,580 | 4.27% | 7,782,422 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.62% | 0.54% | 1,687,650 | -34,127 | -1.98% | 6,615,588 | Jun 30, 2024 |
| SWEDBANK AB | 1.54% | 0.01% | 1,600,000 | - | - | 6,272,000 | Jun 30, 2024 |
| CHEVY CHASE TRUST HOLDINGS, LLC | 1.27% | 0.02% | 1,322,560 | 26,163 | 2.02% | 5,184,434 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.18% | 0.06% | 1,225,697 | -32,503 | -2.58% | 4,804,732 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.09% | 0.00% | 1,133,375 | -10,162 | -0.89% | 4,442,830 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.97% | 0.00% | 1,010,292 | 121,090 | 13.62% | 3,960,729 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.74% | 0.00% | 769,951 | -16,788 | -2.13% | 3,018,208,000 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.68% | 0.02% | 708,163 | 9,074 | 1.30% | 2,775,999 | Jun 30, 2024 |
| BLUE WATER LIFE SCIENCE ADVISORS, LP | 0.58% | 2.30% | 603,937 | - | - | 2,367,433 | Jun 30, 2024 |
MaxCyte's largest institutional shareholder is BLACKROCK INC., holding 7.82% of the company's total share outstanding, currently valued at $31.92M. The top 10 institutional shareholders own together 45.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MUDITA ADVISORS LLP | 2.87% | 5.99% | 2,986,340 | 710,959 | 31.25% | 11,706,453 | Jun 30, 2024 |
| VITRUVIAN PARTNERS LLP | 4.85% | 5.80% | 5,043,356 | - | - | 19,769,956 | Jun 30, 2024 |
| BLUE WATER LIFE SCIENCE ADVISORS, LP | 0.58% | 2.30% | 603,937 | - | - | 2,367,433 | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 1.89% | 2.14% | 1,969,222 | 80,580 | 4.27% | 7,782,422 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 7.32% | 1.49% | 7,622,941 | 1,062,457 | 16.19% | 29,881,929 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.40% | 1.03% | 414,818 | -82,535 | -16.59% | 1,626,087 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.62% | 0.54% | 1,687,650 | -34,127 | -1.98% | 6,615,588 | Jun 30, 2024 |
| BLEICHROEDER LP | 0.24% | 0.30% | 250,000 | - | - | 1,017,842 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.06% | 0.13% | 57,717 | 20,467 | 54.95% | 226,251 | Jun 30, 2024 |
| WILLIS INVESTMENT COUNSEL | 0.42% | 0.12% | 438,750 | -86,250 | -16.43% | 1,719,900 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.18% | 0.06% | 1,225,697 | -32,503 | -2.58% | 4,804,732 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 0.05% | 0.05% | 56,506 | 164 | 0.29% | 221,504 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.19% | 0.03% | 202,435 | -6,580 | -3.15% | 794,000 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.68% | 0.02% | 708,163 | 9,074 | 1.30% | 2,775,999 | Jun 30, 2024 |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 0.30% | 0.02% | 307,987 | - | - | 1,207,309 | Jun 30, 2024 |
| CHEVY CHASE TRUST HOLDINGS, LLC | 1.27% | 0.02% | 1,322,560 | 26,163 | 2.02% | 5,184,434 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.97% | 0.01% | 5,177,953 | -993,093 | -16.09% | 20,297,576 | Jun 30, 2024 |
| SWEDBANK AB | 1.54% | 0.01% | 1,600,000 | - | - | 6,272,000 | Jun 30, 2024 |
| VALMARK ADVISERS, INC. | 0.11% | 0.01% | 113,518 | -2,562 | -2.21% | 444,991 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 0.38% | 0.01% | 393,772 | -5,390 | -1.35% | 1,543,586 | Jun 30, 2024 |
The largest MaxCyte shareholder by % of total assets is MUDITA ADVISORS LLP. The company owns 2.99M shares of MaxCyte (MXCT), representing 5.99% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4.46% | 0.00% | 4,639,162 | 1,120,046 | 31.83% | 18,185,515 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 7.32% | 1.49% | 7,622,941 | 1,062,457 | 16.19% | 29,881,929 | Jun 30, 2024 |
| BLACKROCK INC. | 7.82% | 0.00% | 8,142,364 | 912,791 | 12.63% | 31,918,068 | Jun 30, 2024 |
| MUDITA ADVISORS LLP | 2.87% | 5.99% | 2,986,340 | 710,959 | 31.25% | 11,706,453 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.48% | 0.00% | 499,669 | 499,669 | 100.00% | 1,958,702 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% | 0.00% | 2,426,672 | 298,358 | 14.02% | 9,514,699 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.42% | 0.00% | 5,645,122 | 298,010 | 5.57% | 22,128,879 | Jun 30, 2024 |
| STATE STREET CORP | 2.07% | 0.00% | 2,158,069 | 172,545 | 8.69% | 8,459,630,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 347,853 | 162,994 | 88.17% | 1,363,584 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.19% | 0.01% | 202,652 | 121,224 | 148.87% | 794,396 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.97% | 0.00% | 1,010,292 | 121,090 | 13.62% | 3,960,729 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.41% | 0.00% | 423,209 | 83,025 | 24.41% | 1,658,980 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 0.00% | 230,759 | 82,801 | 55.96% | 904,575 | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 1.89% | 2.14% | 1,969,222 | 80,580 | 4.27% | 7,782,422 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 56,288 | 56,288 | 100.00% | 220,649 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 0.00% | 298,912 | 56,020 | 23.06% | 1,171,735 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 210,914 | 48,314 | 29.71% | 826,783 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 43,929 | 43,929 | 100.00% | 172,202 | Jun 30, 2024 |
| CHEVY CHASE TRUST HOLDINGS, LLC | 1.27% | 0.02% | 1,322,560 | 26,163 | 2.02% | 5,184,434 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 0.00% | 25,080 | 25,080 | 100.00% | 98,063 | Jun 30, 2024 |
As of Jun 30 2024, MaxCyte's largest institutional buyer is MORGAN STANLEY. The company purchased 1.12M stocks of MXCT, valued at $18.19M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.48% | 0.00% | 499,635 | -2,025,489 | -80.21% | 1,958,569 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.97% | 0.01% | 5,177,953 | -993,093 | -16.09% | 20,297,576 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -285,146 | -100.00% | - | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.02% | 0.01% | 16,588 | -234,155 | -93.38% | 65,025 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -109,545 | -100.00% | - | Jun 30, 2024 |
| WILLIS INVESTMENT COUNSEL | 0.42% | 0.12% | 438,750 | -86,250 | -16.43% | 1,719,900 | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | - | - | - | -84,043 | -100.00% | - | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.40% | 1.03% | 414,818 | -82,535 | -16.59% | 1,626,087 | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -70,706 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 23,406 | -62,944 | -72.89% | 91,752 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.40% | 0.00% | 412,898 | -54,789 | -11.71% | 1,618,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | - | 49,602 | -46,830 | -48.56% | 194,440 | Jun 30, 2024 |
| APIS CAPITAL ADVISORS, LLC | - | - | - | -45,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -43,071 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -42,895 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | - | 38,609 | -40,623 | -51.27% | 151,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 3,121 | -39,351 | -92.65% | 12,484 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -36,591 | -100.00% | - | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 1.62% | 0.54% | 1,687,650 | -34,127 | -1.98% | 6,615,588 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.18% | 0.06% | 1,225,697 | -32,503 | -2.58% | 4,804,732 | Jun 30, 2024 |
As of Jun 30 2024, MaxCyte's biggest institutional seller is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company sold -2.03M shares of MXCT, valued at $1.96M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.48% | 0.00% | 499,669 | 499,669 | 100.00% | 1,958,702 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 56,288 | 56,288 | 100.00% | 220,649 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 43,929 | 43,929 | 100.00% | 172,202 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 15,290 | 15,290 | 100.00% | 59,937 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 3,920 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 116 | 116 | 100.00% | 455 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 30 | 30 | 100.00% | 118 | Jun 30, 2024 |
MaxCyte's largest new institutional shareholder by number of shares is MARSHALL WACE, LLP, purchased 499.67K shares, valued at $1.96M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -285,146 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -109,545 | -100.00% | - | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | - | - | - | -84,043 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -70,706 | -100.00% | - | Jun 30, 2024 |
| APIS CAPITAL ADVISORS, LLC | - | - | - | -45,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -43,071 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -42,895 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -36,591 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -17,535 | -100.00% | - | Jun 30, 2024 |
| AJOVISTA, LLC | - | - | - | -14,968 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -8,991 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -6,883 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -6,700 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,026 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -1,630 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
MaxCyte's largest sold out institutional shareholder by shares sold is ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, sold -0.29M shares, valued at -, as of undefined.
MaxCyte Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | 0.91% | 734,803 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.36% | 135,576 | 49,867 | 58.18% | Dec 31, 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.33% | 2,357,335 | - | - | Mar 31, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.30% | 56,000 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.29% | 76,412 | - | - | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.22% | 527,028 | -77,464 | -12.81% | Mar 28, 2024 |
| ALGER FUNDS | 0.20% | 193,490 | - | - | Jan 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.17% | 577,426 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.17% | 81,428 | -64,009 | -44.01% | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.15% | 1,620,760 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.15% | 1,513,490 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 66,640 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.09% | 1,667,412 | 396,052 | 31.15% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.06% | 1,227,700 | 190,700 | 18.39% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.05% | 984,196 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.04% | 43,790 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.04% | 100,181 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 101,200 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.03% | 2,750 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 160,480 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 170,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,792 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 181,797 | - | - | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 43,849 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 27,070 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.02% | 493,764 | 2,764 | 0.56% | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.02% | 1,069,214 | 78,051 | 7.87% | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 134,700 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,546 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 83,246 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,378,071 | -1,482,691 | -25.30% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 783,209 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.01% | 1,286,955 | 1,286,955 | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 243,743 | 5,271 | 2.21% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 37,815 | - | - | Aug 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 22,360 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 984,037 | 14,254 | 1.47% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 43,800 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 7,417 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 45,235 | -720 | -1.57% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 59,027 | -4,512 | -7.10% | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 30,388 | 488 | 1.63% | Mar 31, 2024 |
| Dunham Funds | 0.00% | 113,992 | - | - | Jan 31, 2024 |
| Harbor ETF Trust | 0.00% | 6,957 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 178,907 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 298,258 | 1,523 | 0.51% | Feb 29, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 16,504 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,134 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 30,112 | -5,376 | -15.15% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,522 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 97,968 | 33,482 | 51.92% | Feb 29, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 16,382 | 2,510 | 18.09% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 320,501 | 208,203 | 185.40% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 806,151 | -1,039,809 | -56.33% | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 5,954 | 2,633 | 79.28% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 736,142 | 72,270 | 10.89% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,600 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 54,869 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 49,348 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 5,846 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 52,873 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 28,900 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 85,660 | -49,749 | -36.74% | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 8,721 | 8,721 | - | Feb 29, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 156,483 | -2,402 | -1.51% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 39,114 | 2,287 | 6.21% | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 258,498 | 26,150 | 11.25% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,591 | 463 | 9.03% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 4,049,754 | -182,919 | -4.32% | Mar 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 106,600 | -1,405 | -1.30% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,042,056 | -175,391 | -14.41% | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 385,902 | 42,765 | 12.46% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 797 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 3,800 | - | - | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 57,153 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 3,135 | 352 | 12.65% | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 26,852 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 33,539 | -136 | -0.40% | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 421,253 | 15,540 | 3.83% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 14,539 | -129,148 | -89.88% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 3,100 | - | - | Mar 28, 2024 |
| FIDELITY HASTINGS STREET TRUST | 0.00% | 669,259 | 181,359 | 37.17% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 395 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 563 | - | - | Feb 29, 2024 |
| FundVantage Trust | 0.00% | 1,371 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 7,392 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 20,544 | 2,656 | 14.85% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,154 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 8,627 | -620 | -6.70% | Jan 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 18,841 | 7,180 | 61.57% | Mar 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 190,279 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 679 | -56 | -7.62% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 17,571 | 2,445 | 16.16% | Dec 31, 2023 |
| ARTISAN PARTNERS FUNDS INC | 0.00% | 80,346 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 175,708 | - | - | Mar 28, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 51,230 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 52 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 2,428 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 94,508 | -76,717 | -44.80% | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,229 | - | - | Feb 29, 2024 |
MaxCyte's largest mutual fund holder by % of total assets is "ROYCE VALUE TRUST, INC.", owning 734.80K shares, compromising 0.91% of its total assets.
MaxCyte Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 114 | -7.32% |
| 31 Mar, 24 | 123 | 3.36% |
| 31 Dec, 23 | 119 | -0.83% |
| 30 Sep, 23 | 120 | 4.35% |
| 30 Jun, 23 | 115 | 2.68% |
| 31 Mar, 23 | 112 | 8.74% |
| 31 Dec, 22 | 103 | -3.74% |
| 30 Sep, 22 | 107 | 4.90% |
| 30 Jun, 22 | 102 | 6.25% |
| 31 Mar, 22 | 96 | -4.95% |
| 31 Dec, 21 | 101 | 29.49% |
| 30 Sep, 21 | 78 | - |
As of 30 Jun 24, 114 institutions are holding MaxCyte's shares, representing a decrease of -7.32% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 68,339,938 | 2.19% |
| 31 Mar, 24 | 66,873,367 | 2.47% |
| 31 Dec, 23 | 65,258,425 | 4.00% |
| 30 Sep, 23 | 62,749,440 | -2.73% |
| 30 Jun, 23 | 64,512,842 | -0.04% |
| 31 Mar, 23 | 64,540,286 | -4.30% |
| 31 Dec, 22 | 67,438,853 | -1.12% |
| 30 Sep, 22 | 68,205,708 | 1.23% |
| 30 Jun, 22 | 67,377,746 | -1.07% |
| 31 Mar, 22 | 68,105,956 | 2.08% |
| 31 Dec, 21 | 66,717,503 | 22.92% |
| 30 Sep, 21 | 54,277,661 | - |
MaxCyte (MXCT) has 68.34M shares outstanding as of 30 Jun 24, up 2.19% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 65.65% | 1.58% |
| 31 Mar, 24 | 64.49% | 1.62% |
| 31 Dec, 23 | 63.08% | 1.70% |
| 30 Sep, 23 | 60.88% | 1.55% |
| 30 Jun, 23 | 62.73% | 1.59% |
| 31 Mar, 23 | 62.75% | 1.43% |
| 31 Dec, 22 | 66.31% | 1.48% |
| 30 Sep, 22 | 67.00% | 1.52% |
| 30 Jun, 22 | 66.43% | 1.47% |
| 31 Mar, 22 | 67.23% | 1.24% |
| 31 Dec, 21 | 73.62% | 1.79% |
| 30 Sep, 21 | 64.08% | - |
As of 30 Jun 24, MaxCyte is held by 65.65% institutional shareholders, representing a 1.58% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | 3.57% |
| 31 Mar, 24 | 56 | -17.65% |
| 31 Dec, 23 | 68 | 15.25% |
| 30 Sep, 23 | 59 | - |
| 30 Jun, 23 | 59 | -11.94% |
| 31 Mar, 23 | 67 | 34.00% |
| 31 Dec, 22 | 50 | -10.71% |
| 30 Sep, 22 | 56 | -1.75% |
| 30 Jun, 22 | 57 | 11.76% |
| 31 Mar, 22 | 51 | -32.00% |
| 31 Dec, 21 | 75 | -3.85% |
| 30 Sep, 21 | 78 | - |
58 institutional shareholders have increased their position in MXCT stock as of 30 Jun 24 compared to 56 in the previous quarter (a 3.57% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | -19.57% |
| 31 Mar, 24 | 46 | 53.33% |
| 31 Dec, 23 | 30 | -21.05% |
| 30 Sep, 23 | 38 | 5.56% |
| 30 Jun, 23 | 36 | 44.00% |
| 31 Mar, 23 | 25 | -16.67% |
| 31 Dec, 22 | 30 | 7.14% |
| 30 Sep, 22 | 28 | -6.67% |
| 30 Jun, 22 | 30 | -11.76% |
| 31 Mar, 22 | 34 | 112.50% |
| 31 Dec, 21 | 16 | - |
| 30 Sep, 21 | - | - |
37 institutional shareholders have reduced their position in MXCT stock as of 30 Jun 24 compared to 46 in the previous quarter (a -19.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 114 | -7.32% | 68,339,938 | 2.19% | 65.65% | 1.58% | 58 | 3.57% | 37 | -19.57% |
| 31 Mar, 24 | 123 | 3.36% | 66,873,367 | 2.47% | 64.49% | 1.62% | 56 | -17.65% | 46 | 53.33% |
| 31 Dec, 23 | 119 | -0.83% | 65,258,425 | 4.00% | 63.08% | 1.70% | 68 | 15.25% | 30 | -21.05% |
| 30 Sep, 23 | 120 | 4.35% | 62,749,440 | -2.73% | 60.88% | 1.55% | 59 | - | 38 | 5.56% |
| 30 Jun, 23 | 115 | 2.68% | 64,512,842 | -0.04% | 62.73% | 1.59% | 59 | -11.94% | 36 | 44.00% |
| 31 Mar, 23 | 112 | 8.74% | 64,540,286 | -4.30% | 62.75% | 1.43% | 67 | 34.00% | 25 | -16.67% |
| 31 Dec, 22 | 103 | -3.74% | 67,438,853 | -1.12% | 66.31% | 1.48% | 50 | -10.71% | 30 | 7.14% |
| 30 Sep, 22 | 107 | 4.90% | 68,205,708 | 1.23% | 67.00% | 1.52% | 56 | -1.75% | 28 | -6.67% |
| 30 Jun, 22 | 102 | 6.25% | 67,377,746 | -1.07% | 66.43% | 1.47% | 57 | 11.76% | 30 | -11.76% |
| 31 Mar, 22 | 96 | -4.95% | 68,105,956 | 2.08% | 67.23% | 1.24% | 51 | -32.00% | 34 | 112.50% |
| 31 Dec, 21 | 101 | 29.49% | 66,717,503 | 22.92% | 73.62% | 1.79% | 75 | -3.85% | 16 | - |
| 30 Sep, 21 | 78 | - | 54,277,661 | - | 64.08% | - | 78 | - | - | - |
MaxCyte Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of MaxCyte's stock was made by Ross Thomas M. on Aug 05 2024, selling 17,857 shares at $4.36 per share (valued at $77.87K).
MaxCyte Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 4 | 50.00% |
| Q2 2024 | 21 | 5 | 420.00% |
| Q1 2024 | 9 | 6 | 150.00% |
| Q4 2023 | 8 | 14 | 57.14% |
| Q3 2023 | 7 | 12 | 58.33% |
| Q2 2023 | 28 | 35 | 80.00% |
| Q1 2023 | 22 | 21 | 104.76% |
| Q4 2022 | 7 | 12 | 58.33% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 12 | - | - |
| Q1 2022 | 5 | - | - |
| Q4 2021 | 17 | 31 | 54.84% |
| Q3 2021 | 14 | 74 | 18.92% |
2 total buy trades, and 4 total sell trades (buy/sell ratio of 0.50%) were made by MaxCyte's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 2 | 2 | 100.00% |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | 5 | - |
| Q2 2023 | - | 15 | - |
| Q1 2023 | 1 | 8 | 12.50% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | 15 | 6.67% |
| Q3 2021 | 1 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of MaxCyte's stocks.
MaxCyte Peer Ownership
| Ticker | Company |
|---|---|
| ANIK | Anika Therapeutics, Inc. |
| RPID | Rapid Micro Biosystems, Inc. |
| IRMD | IRadimed Corporation |
| OFIX | Orthofix Medical Inc. |
| SGHT | Sight Sciences, Inc. |
| ITGR | Integer Holdings Corporation |
| LUNG | Pulmonx Corporation |
| NPCE | NeuroPace, Inc. |
| SRDX | Surmodics, Inc. |
| KIDS | OrthoPediatrics Corp. |
| OSA | ProSomnus, Inc. Common Stock |
| CVRX | CVRx, Inc. |
| CNMD | CONMED Corporation |
MXCT Ownership FAQ
Who Owns MaxCyte?
MaxCyte is owned by institutional shareholders (65.65%), insiders (1.45%), and public (32.90%). The largest institutional shareholder of MaxCyte is BLACKROCK INC. (7.82% of total shares) and the top mutual fund owner is ROYCE VALUE TRUST, INC. (0.91% of total shares).
Who are the major institutional shareholders of MaxCyte?
MaxCyte's major institutional shareholders are BLACKROCK INC., CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and VITRUVIAN PARTNERS LLP. The top five shareholders own together 30.39% of the company's share outstanding.
How many MaxCyte shareholders are there?
As of Jun 2024, there are 114 institutional shareholders of MaxCyte.
What percentage of MaxCyte is owned by BLACKROCK INC?
BLACKROCK INC owns 8.14M shares of MaxCyte, representing 7.82% of the company's total shares outstanding, valued at $31.92M (as of Jun 2024).
What percentage of MaxCyte is owned by CADIAN CAPITAL MANAGEMENT, LP?
As of Jun 2024, CADIAN CAPITAL MANAGEMENT, LP holds 7.62M shares of MaxCyte (MXCT), compromising 7.32% of the company, valued at $29.88M.
What percentage of MaxCyte is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of MaxCyte. The company owns 5.65M of the company's shares outstanding (worth $22.13M).