MaxCyte
MXCT
114 hedge funds and large institutions have $489M invested in MaxCyte in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
30% more capital invested
Capital invested by funds: $376M → $489M (+$113M)
10% more funds holding
Funds holding: 104 → 114 (+10)
3.27% less ownership
Funds ownership: 67.54% → 64.27% (-3.3%)
12% less call options, than puts
Call options by funds: $15K | Put options by funds: $17K
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$12M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.55M |
| 3 |
Millennium Management
New York
|
+$4.67M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.06M |
| 5 |
MA
Mudita Advisors
London,
United Kingdom
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$22.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.76M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.86M |
| 4 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$4.43M |
| 5 |
Holocene Advisors
New York
|
-$3.05M |
MXCT Hedge Fund Activity: Q1 2023 in Review
114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MaxCyte (MXCT) for Q1 2023, worth a combined $489M — up 30% from $376M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MXCT positions and 5 closed out — a net gain of 11 holders — while 51 added to existing stakes and 28 trimmed.
The largest buyer was Stonepine Capital Management, adding an estimated $12M. The largest seller was Casdin Capital, cutting an estimated $22.6M.
- 114 institutional investors held MaxCyte (MXCT) as of Q1 2023, up from 104 in Q4 2022.
- Funds reported $489M of MaxCyte stock for Q1 2023, up 30% quarter-over-quarter.
- 16 funds opened new MaxCyte positions in Q1 2023 and 5 closed out, a net change of +11 holders.
- The largest MaxCyte buyer in Q1 2023 was Stonepine Capital Management, an estimated $12M added.
- The largest MaxCyte seller in Q1 2023 was Casdin Capital, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2023.