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MaxCyte

103 hedge funds and large institutions have $687M invested in MaxCyte in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

29% more funds holding

Funds holding: 80103 (+23)

12.51% more ownership

Funds ownership: 54.28%66.79% (+13%)

3% more capital invested

Capital invested by funds: $670M → $687M (+$17.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
103
Holders Change
+23
Holders Change %
+28.75%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
42
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Casdin Capital
New York
$142M
BlackRock
2
BlackRock
New York
$53.1M +$48.7M +4,535,552 +668%
BAMCO Inc
3
BAMCO Inc
New York
$51.6M +$37.8M +3,521,537 +228%
DCP
4
D1 Capital Partners
New York
$35.8M
VP
5
Vitruvian Partners
United Kingdom
$33.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.2M +$4.33M +403,373 +15%
Holocene Advisors
7
Holocene Advisors
New York
$30.3M +$5.82M +542,040 +22%
Artisan Partners
8
Artisan Partners
Wisconsin
$29.8M -$1.62M -150,916 -5%
RGI
9
River Global Investors
United Kingdom
$24.7M +$1.18M +110,000 +5%
NTCM
10
Nine Ten Capital Management
Illinois
$19M -$348K -32,371 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$18.6M +$2.79M +259,749 +17%
MAM
12
Montanaro Asset Management
United Kingdom
$14.1M -$12.6M -1,170,000 -46%
Morgan Stanley
13
Morgan Stanley
New York
$14M +$881K +82,026 +6%
State Street
14
State Street
Massachusetts
$13.4M +$13.1M +1,219,183 +1,334%
RA
15
Royce & Associates
New York
$13.3M -$1.17M -109,243 -8%
FLAM
16
First Light Asset Management
Minnesota
$12.6M +$2.55M +237,607 +24%
ACH
17
ArrowMark Colorado Holdings
Colorado
$12.4M +$471K +43,826 +4%
PC
18
Pier Capital
Connecticut
$10.4M +$5.75M +535,578 +110%
Federated Hermes
19
Federated Hermes
Pennsylvania
$10.1M +$3.18M +295,986 +43%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.1M +$10.6M +986,437 New
NIP
21
Nicholas Investment Partners
California
$10.1M +$66.4K +6,179 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.2M +$7.1M +660,867 +460%
Northern Trust
23
Northern Trust
Illinois
$7.15M +$6.33M +589,111 +522%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$5.67M +$596K +55,494 +11%
QP
25
Quilter Plc
United Kingdom
$4.49M

MXCT Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MaxCyte (MXCT) for Q4 2021, worth a combined $687M — up 2.6% from $670M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MXCT positions and 11 closed out — a net gain of 24 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $48.7M. The largest seller was Montanaro Asset Management, cutting an estimated $12.6M.

  • 103 institutional investors held MaxCyte (MXCT) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $687M of MaxCyte stock for Q4 2021, up 2.6% quarter-over-quarter.
  • 35 funds opened new MaxCyte positions in Q4 2021 and 11 closed out, a net change of +24 holders.
  • The largest MaxCyte buyer in Q4 2021 was BlackRock, an estimated $48.7M added.
  • The largest MaxCyte seller in Q4 2021 was Montanaro Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2021.