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MaxCyte

120 hedge funds and large institutions have $201M invested in MaxCyte in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.99% less ownership

Funds ownership: 64.16%62.17% (-2%)

34% less capital invested

Capital invested by funds: $303M → $201M (-$103M)

90% less call options, than puts

Call options by funds: $3K | Put options by funds: $31K

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$31K
Net Calls
Net Calls Change

Top Buyers

1 +$5.96M
2 +$1.75M
3 +$1.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.49M
5
MS
Maven Securities
Jersey
+$637K

Top Sellers

1 -$8.81M
2 -$5.71M
3 -$2.45M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$957K
5
Morgan Stanley
Morgan Stanley
New York
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$1.32M
28
$1.13M
29
$1.12M
30
$1.06M
31
$1.02M
32
$961K
33
$945K
34
$786K
35
$778K
36
$766K
37
$744K
38
$659K
39
$637K
40
$623K
41
$594K
42
$571K
43
$520K
44
$510K
45
$462K
46
$433K
47
$410K
48
$378K
49
$325K
50
$302K