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MaxCyte

123 hedge funds and large institutions have $281M invested in MaxCyte in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $18K | Put options by funds: $10K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 120123 (+3)

3.69% less ownership

Funds ownership: 67.91%64.22% (-3.7%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

15% less capital invested

Capital invested by funds: $331M → $281M (-$50M)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
41
Reduced
47
Closed
12
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M -$525K -111,813 -2%
CCM
2
Cadian Capital Management
New York
$27.5M +$4.3M +915,586 +16%
Millennium Management
3
Millennium Management
New York
$25.9M +$5.44M +1,158,763 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M +$305K +65,004 +1%
VP
5
Vitruvian Partners
United Kingdom
$21.1M
Morgan Stanley
6
Morgan Stanley
New York
$14.7M -$16.2M -3,442,904 -49%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.4M +$2.89M +614,936 +22%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$10.6M -$56.3K -11,990 -0.5%
MA
9
Mudita Advisors
United Kingdom
$9.53M +$1.85M +394,032 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.92M +$149K +31,817 +2%
State Street
11
State Street
Massachusetts
$8.32M +$195K +41,527 +2%
RGI
12
River Global Investors
United Kingdom
$7.97M +$1.74M +369,996 +24%
PCM
13
Portolan Capital Management
Massachusetts
$7.21M -$4.86M -1,035,472 -38%
Swedbank
14
Swedbank
Sweden
$6.7M
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$5.43M +$5.82M +1,239,602 +2,183%
ACH
16
ArrowMark Colorado Holdings
Colorado
$5.27M -$543K -115,577 -8%
Ameriprise
17
Ameriprise
Minnesota
$4.79M -$1.43M -305,370 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.73M +$912K +194,241 +28%
Northern Trust
19
Northern Trust
Illinois
$3.3M -$39.2K -8,347 -1%
SAM
20
Silvercrest Asset Management
New York
$2.93M +$142K +30,209 +5%
BWLSA
21
Blue Water Life Science Advisors
California
$2.53M -$6.01M -1,281,063 -68%
WIC
22
Willis Investment Counsel
Georgia
$2.2M -$117K -25,000 -5%
RC
23
Roubaix Capital
Colorado
$2.08M +$522K +111,152 +29%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.96M +$472K +100,555 +27%
FAM
25
Fred Alger Management
New York
$1.67M -$37.2K -7,934 -2%

MXCT Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MaxCyte (MXCT) for Q1 2024, worth a combined $281M — down 15% from $331M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXCT positions and 12 closed out — a net gain of 3 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Chevy Chase Trust, adding an estimated $5.82M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.

  • 123 institutional investors held MaxCyte (MXCT) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $281M of MaxCyte stock for Q1 2024, down 15% quarter-over-quarter.
  • 15 funds opened new MaxCyte positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest MaxCyte buyer in Q1 2024 was Chevy Chase Trust, an estimated $5.82M added.
  • The largest MaxCyte seller in Q1 2024 was Morgan Stanley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2024.