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ArrowMark Colorado Holdings’s MaxCyte MXCT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MXCT Stock Details MXCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-83,659
Closed -$132K – 319
2025
Q3 		$132K Hold
83,659
– – ﹤0.01% 301
2025
Q2 		$182K Sell
83,659
-1,235,236
-94% -$2.99M ﹤0.01% 299
2025
Q1 		$3.6M Sell
1,318,895
-38,808
-3% -$153K 0.06% 201
2024
Q4 		$5.65M Sell
1,357,703
-37,244
-3% -$141K 0.08% 185
2024
Q3 		$5.43M Buy
1,394,947
+169,250
+14% +$713K 0.07% 185
2024
Q2 		$4.8M Sell
1,225,697
-32,503
-3% -$140K 0.06% 205
2024
Q1 		$5.27M Sell
1,258,200
-115,577
-8% -$543K 0.06% 211
2023
Q4 		$6.46M Sell
1,373,777
-1,035,261
-43% -$4.03M 0.07% 187
2023
Q3 		$7.52M Sell
2,409,038
-167,222
-6% -$672K 0.09% 160
2023
Q2 		$11.8M Buy
2,576,260
+277,186
+12% +$1.27M 0.13% 137
2023
Q1 		$11.4M Buy
2,299,074
+40,842
+2% +$201K 0.13% 128
2022
Q4 		$12.3M Buy
2,258,232
+30,133
+1% +$185K 0.15% 120
2022
Q3 		$14.5M Buy
2,228,099
+73,862
+3% +$412K 0.18% 115
2022
Q2 		$10.2M Buy
2,154,237
+861,524
+67% +$4.24M 0.12% 157
2022
Q1 		$9.04M Buy
1,292,713
+70,963
+6% +$484K 0.08% 200
2021
Q4 		$12.4M Buy
1,221,750
+43,826
+4% +$471K 0.1% 173
2021
Q3 		$14.4M Buy
+1,177,924
New +$17.8M 0.11% 153

Other funds holding MXCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's MXCT Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of MaxCyte (MXCT) in Q4 2025, closing a stake of 83,659 shares — an estimated $132K sold.

ArrowMark Colorado Holdings first reported a position in MXCT in Q3 2021 and held it in 17 quarters. The position peaked at $14.5M in Q3 2022. 112 funds tracked by Wall St. Rank hold MXCT as of Q4 2025.

  • ArrowMark Colorado Holdings reported no remaining MaxCyte position as of Q4 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 83,659 MaxCyte shares in Q4 2025, an estimated $132K.
  • ArrowMark Colorado Holdings first reported a position in MaxCyte in Q3 2021 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's MaxCyte position peaked at $14.5M in Q3 2022.
  • 112 funds tracked by Wall St. Rank held MaxCyte as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.