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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
Deutsche Bank
76
Deutsche Bank
Germany
$168K -$6.32K -1,624 -4%
DC
77
Diametric Capital
Massachusetts
$166K -$62.9K -16,149 -31%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K – – –
SPA
79
Sherbrooke Park Advisers
New York
$152K +$126K +32,378 New
EC
80
EntryPoint Capital
New York
$145K +$120K +30,854 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$143K -$288 -74 -0.2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$138K +$52.4K +13,450 +85%
Principal Financial Group
83
Principal Financial Group
Iowa
$134K -$7.95K -2,043 -7%
MAM
84
Montanaro Asset Management
United Kingdom
$130K – – –
SIC
85
Salem Investment Counselors
North Carolina
$130K – – –
Wells Fargo
86
Wells Fargo
California
$126K +$20.7K +5,312 +25%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$124K -$19.6K -5,046 -15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$118K – – –
ASRS
89
Arizona State Retirement System
Arizona
$116K -$1.38K -355 -1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$112K +$31K +7,962 +50%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$111K -$677 -174 -0.7%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$109K – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$106K +$87.6K +22,500 New
CIC
94
Chilton Investment Company
Connecticut
$103K – – –
ProShare Advisors
95
ProShare Advisors
Maryland
$99.1K +$11.5K +2,964 +16%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$99K +$8.11K +2,082 +11%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$71.1K +$1.48K +381 +3%
VF
98
Virtu Financial
New York
$71K +$59K +15,161 New
A
99
AJOVista
Massachusetts
$70.5K +$58.4K +15,000 New
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$65.3K – – –
2 3
4
5 6

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.