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Get Institutions for : 
Maxcyte, Inc. (MXCT)  
$3.80 0.16 (4.04%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    7
Total shares held : 
 65,243,284  
% of shares held : 
 65.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 2,447,971  
% of shares held change : 
   2.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.02  
Last Quarter's Ending Price : 
 $4.70  
Last Quarter's Average Price : 
 $3.89  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (2.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 7,069,398
 10.84%
 
Increased Positions :
53
 10,186,359
 15.61%
 
Unchanged Positions :
23
 7,929,327
 12.15%
 
Decreased Positions :
30
-5,230,960
-8.02%
 
Closed Positions :
20
-9,576,826
-14.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2653 - 2023-12-31 7,341,386 $34,505,000 453,390
   CADIAN CAPITAL MANAGEMENT LLC 21 *New 2023-12-31 5,644,898 $26,531,000 5,644,898
   VANGUARD GROUP INC 2497 - 2023-12-31 5,282,108 $24,826,000 243,261
   Vitruvian Partners LLP 6 - 2023-12-31 5,043,356 $23,704,000 0
   MILLENNIUM MANAGEMENT LLC 899 - 2023-12-31 5,012,283 $23,558,000 1,165,642
   MORGAN STANLEY 2868 - 2023-12-31 3,481,010 $16,361,000 2,155,840
   FMR LLC 1706 - 2023-12-31 2,833,715 $13,318,000 2,831,312
   PORTOLAN CAPITAL MANAGEMENT LLC 24 - 2023-12-31 2,757,249 $12,959,000 613,583
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 610 - 2023-12-31 2,537,114 $11,924,000 584,372
   GEODE CAPITAL MANAGEMENT LLC 2352 - 2023-12-31 2,096,497 $9,855,000 123,060
   STATE STREET CORP 2500 - 2023-12-31 1,943,997 $9,137,000 103,823
   Blue Water Life Science Advisors LLC 6 - 2023-12-31 1,885,000 $8,860,000 0
   Mudita Advisors LLP 7 - 2023-12-31 1,881,349 $8,842,000 490,491
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 15 - 2023-12-31 1,518,646 $7,053,000 45,392
   AMERIPRISE FINANCIAL INC 2039 - 2023-12-31 1,448,907 $6,810,000 139,629
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 115 - 2023-12-31 1,428,449 $6,714,000 -547,398
   ARROWPOINT ASSET MANAGEMENT, LLC 187 - 2023-12-31 1,373,777 $6,457,000 -1,035,261
   NORTHERN TRUST CORP 2668 - 2023-12-31 795,086 $3,737,000 -2,467
   DIMENSIONAL FUND ADVISORS INC 2668 - 2023-12-31 694,961 $3,266,000 218,356
   SILVERCREST ASSET MANAGEMENT GROUP LLC 440 - 2023-12-31 668,880 $3,144,000 -591,743
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 77 - 2023-12-31 656,916 $3,088,000 -777,903
   WILLIS INVESTMENT COUNSEL 79 *New 2023-12-31 550,000 $2,585,000 550,000
   NORTH RUN CAPITAL L P 6 - 2022-12-31 451,960 $2,468,000 -105,000
   ALGER FRED MANAGEMENT INC 336 - 2023-12-31 407,096 $1,913,000 46,222
   Roubaix Capital LLC 33 *New 2023-12-31 386,201 $1,815,000 386,201
   BANK OF NEW YORK MELLON CORP 2882 - 2023-12-31 381,833 $1,795,000 42,459
   LAZARD ASSET MANAGEMENT LLC 694 - 2023-12-31 367,132 $1,725,000 -90,236
   ROYCE & ASSOCIATES LLC 685 - 2023-12-31 327,338 $1,538,000 -95,222
   APOLLO MANAGEMENT HOLDINGS, L.P. 31 - 2023-12-31 307,987 $1,448,000 0
   RATHBONE BROTHERS PLC 289 - 2023-12-31 300,988 $1,351,000 -2,730
   BLAIR WILLIAM & CO/IL 803 - 2023-12-31 254,563 $1,196,000 2,712
   Allspring Global Investments Holdings LLC 1315 - 2024-03-31 285,146 $1,195,000 -5,406
   JACOBS LEVY EQUITY MANAGEMENT INC 687 *New 2023-12-31 251,001 $1,180,000 251,001
   NUVEEN ASSET MANAGEMENT, LLC 2634 - 2023-12-31 247,992 $1,166,000 2,337
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2783 - 2023-12-31 243,743 $1,146,000 5,271
   J P MORGAN CHASE & CO 3248 - 2023-12-31 240,679 $1,131,000 -117,148
   Bleichroeder LP 30 - 2023-12-31 250,000 $1,122,000 0
   GOLDMAN SACHS GROUP INC/ 3553 - 2023-12-31 197,428 $928,000 14,392
   RENAISSANCE TECHNOLOGIES LLC 2485 - 2023-12-31 189,100 $889,000 -22,000
   Swiss National Bank 2338 - 2023-12-31 173,500 $815,000 -16,900
   TWO SIGMA INVESTMENTS LLC 2138 - 2023-12-31 152,360 $716,000 152,360
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2151 - 2023-12-31 147,958 $695,000 0
   BANK OF AMERICA CORP /DE/ 4272 - 2023-12-31 145,249 $683,000 58,015
   BARCLAYS PLC 2766 - 2023-12-31 137,831 $648,000 106,266
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 744 - 2023-12-31 136,135 $640,000 -63,688
   CITADEL ADVISORS LLC 3366 - 2023-12-31 135,055 $635,000 86,981
   RHUMBLINE ADVISERS 2534 - 2023-12-31 132,851 $624,000 1,443
   BANK OF MONTREAL /CAN/ 1904 *New 2023-12-31 935 $606,000 935
   STRS OHIO 1247 - 2023-12-31 114,900 $540,000 -6,300
   Squarepoint Ops LLC 1670 - 2023-12-31 111,375 $523,000 111,375
   UBS Group AG 4010 - 2023-12-31 95,574 $449,000 30,643
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2274 - 2023-12-31 92,693 $436,000 -4,004
   M&T BANK CORP 1189 - 2023-12-31 87,872 $413,000 -75,641
   AMERICAN CENTURY COMPANIES INC 2428 - 2023-12-31 84,136 $395,000 -1,621,992
   VALMARK ADVISERS INC 379 - 2023-12-31 83,927 $394,000 83,927
   CREDIT SUISSE/ 2736 - 2023-12-31 80,934 $380,000 11,573
   LEGAL & GENERAL GROUP PLC 2555 - 2023-12-31 80,822 $380,000 6,718
   SEI INVESTMENTS CO 2233 - 2023-12-31 73,460 $345,000 -1,488
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1311 *New 2023-12-31 69,300 $326,000 69,300
   JANE STREET GROUP LLC 4347 - 2023-12-31 68,662 $323,000 51,983
   CITIGROUP INC 2826 - 2023-12-31 70,228 $316,000 11,170
   INVESCO LTD 3305 - 2023-12-31 66,585 $313,000 34,917
   ALLIANCEBERNSTEIN L.P. 2838 - 2023-12-31 63,090 $297,000 -4,530
   Ensign Peak Advisors Inc 1706 - 2023-12-31 61,990 $291,000 3,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4529 - 2023-12-31 57,521 $270,000 38,251
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 56,795 $267,000 543
   GAGNON SECURITIES LLC 73 - 2023-12-31 56,701 $266,000 1,264
   SALEM INVESTMENT COUNSELORS INC 339 - 2024-03-31 56,375 $236,000 28,741
   DEERFIELD MANAGEMENT CO /NY 152 *New 2023-12-31 50,031 $235,000 50,031
   SG AMERICAS SECURITIES LLC 1754 - 2023-12-31 48,550 $228,000 10,800
   MetLife Investment Advisors LLC 2177 - 2023-12-31 47,668 $224,000 0
   FRANKLIN RESOURCES INC 2263 - 2023-12-31 44,818 $211,000 222
   AMERICAN INTERNATIONAL GROUP INC 2161 - 2023-12-31 43,440 $204,000 -176
   ADVISORY RESEARCH INC 322 *New 2023-12-31 42,846 $201,000 42,846
   TOWER RESEARCH CAPITAL LLC 2158 - 2023-12-31 39,994 $188,000 36,990
   ING INVESTMENT MANAGEMENT LLC 2469 - 2023-12-31 37,352 $176,000 -66,757
   DEUTSCHE BANK AG 2871 - 2023-12-31 35,670 $168,000 -1,624
   Diametric Capital LP 214 - 2023-12-31 35,375 $166,000 -16,149
   MANUFACTURERES LIFE INSURANCE CO 2673 - 2023-12-31 34,550 $162,000 0
   SHERBROOKE PARK ADVISERS LLC 361 *New 2023-12-31 32,378 $152,000 32,378
   EntryPoint Capital LLC 204 - 2023-12-31 30,854 $145,000 0
   JANUS HENDERSON GROUP PLC 2483 - 2023-12-31 30,554 $143,000 -74
   AQR CAPITAL MANAGEMENT LLC 2255 - 2023-12-31 29,314 $138,000 13,450
   PRINCIPAL FINANCIAL GROUP INC 2225 - 2023-12-31 28,440 $134,000 -2,043
   Montanaro Asset Management Ltd 42 - 2023-12-31 29,000 $130,000 0
   WELLS FARGO & CO/MN 4159 - 2023-12-31 26,753 $126,000 5,312
   HSBC HOLDINGS PLC 2089 - 2023-12-31 27,535 $124,000 -5,046
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2214 - 2023-12-31 25,080 $118,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,605 $116,000 -355
   ROYAL BANK OF CANADA 4876 - 2023-12-31 23,731 $112,000 7,962
   NEW YORK STATE COMMON RETIREMENT FUND 2650 - 2023-12-31 23,664 $111,000 -174
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2343 - 2023-12-31 23,205 $109,000 0
   TWO SIGMA ADVISERS, LLC 2320 *New 2023-12-31 22,500 $106,000 22,500
   CHILTON INVESTMENT CO LLC 169 - 2023-12-31 21,933 $103,000 0
   PROSHARE ADVISORS LLC 1781 - 2023-12-31 21,084 $99,000 2,964
   PRICE T ROWE ASSOCIATES INC /MD/ 2707 - 2023-12-31 20,879 $99,000 2,082
   ENVESTNET ASSET MANAGEMENT INC 3942 - 2023-12-31 15,121 $71,000 381
   AJOVista LLC 222 - 2023-12-31 15,000 $71,000 0
   VIRTU FINANCIAL LLC 1105 *New 2023-12-31 15,161 $71,000 15,161
   PICTET ASSET MANAGEMENT SA 1917 - 2023-06-30 14,535 $65,000 0
  100 Records found
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