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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
1
$21.5M
2
$15.7M
3
$15.7M
4
$12M
5
$11.7M
6
$7.52M
7
$6.69M
8
$6.61M
9
$6.16M
10
$6.16M
11
$6.09M
12
$5.9M
13
$5.88M
14
$5.74M
15
$5.32M
16
$4.99M
17
$4.59M
18
$4.48M
19
$4.34M
20
$4.13M
21
$4.08M
22
$3.93M
23
$3.35M
24
$2.49M
25
$1.49M