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MaxCyte
MXCT

120 hedge funds and large institutions have $331M invested in MaxCyte in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $201M → $331M (+$130M)

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

5.74% more ownership

Funds ownership: 62.17% → 67.91% (+5.7%)

0% more funds holding

Funds holding: 120 → 120 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
49
Reduced
30
Closed
20
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$7K

Top Buyers

1
CCM
Cadian Capital Management
New York
+$22M
2
Morgan Stanley
Morgan Stanley
New York
+$21.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
4
Millennium Management
Millennium Management
New York
+$4.54M
5
PCM
Portolan Capital Management
Massachusetts
+$2.39M

Top Sellers

1
SCM
Stonepine Capital Management
Oregon
-$11.7M
2
Holocene Advisors
Holocene Advisors
New York
-$6.61M
3
American Century Companies
American Century Companies
Missouri
-$6.32M
4
CC
Casdin Capital
New York
-$5.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$449K +$119K +30,643 +47%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$436K -$15.6K -4,004 -4%
M&T Bank
53
M&T Bank
New York
$413K -$295K -75,641 -46%
American Century Companies
54
American Century Companies
Missouri
$395K -$6.32M -1,621,992 -95%
VA
55
Valmark Advisers
Ohio
$394K +$327K +83,927 New
CS
56
Credit Suisse
Switzerland
$380K +$45.1K +11,573 +17%
Legal & General Group
57
Legal & General Group
United Kingdom
$380K +$26.2K +6,718 +9%
SEI Investments
58
SEI Investments
Pennsylvania
$345K -$5.79K -1,488 -2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$326K +$270K +69,300 New
Jane Street
60
Jane Street
New York
$323K +$202K +51,983 +312%
Citigroup
61
Citigroup
New York
$316K +$43.5K +11,170 +19%
Invesco
62
Invesco
Georgia
$313K +$136K +34,917 +110%
AllianceBernstein
63
AllianceBernstein
Tennessee
$297K -$17.6K -4,530 -7%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$291K +$14K +3,600 +6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$270K +$149K +38,251 +199%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$267K +$2.11K +543 +1%
GS
67
Gagnon Securities
New York
$266K +$4.92K +1,264 +2%
DM
68
Deerfield Management
New York
$235K +$195K +50,031 New
SG Americas Securities
69
SG Americas Securities
New York
$228K +$42K +10,800 +29%
MIM
70
MetLife Investment Management
New Jersey
$224K – – –
Franklin Resources
71
Franklin Resources
California
$211K +$864 +222 +0.5%
AIG
72
American International Group
New York
$204K -$685 -176 -0.4%
AR
73
Advisory Research
Illinois
$201K +$167K +42,846 New
TRCT
74
Tower Research Capital (TRC)
New York
$188K +$144K +36,990 +1,231%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$176K -$260K -66,757 -64%
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3
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MXCT Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MaxCyte (MXCT) for Q4 2023, worth a combined $331M — up 65% from $201M a quarter earlier.

Fund positioning in MXCT was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 49 added to existing stakes and 30 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $22M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $11.7M sold.

  • 120 institutional investors held MaxCyte (MXCT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $331M of MaxCyte stock for Q4 2023, up 65% quarter-over-quarter.
  • 20 funds opened new MaxCyte positions in Q4 2023 and 20 closed out, a net change of 0 holders.
  • The largest MaxCyte buyer in Q4 2023 was Cadian Capital Management, an estimated $22M added.
  • The largest MaxCyte seller in Q4 2023 was Stonepine Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2023.