MXCT in the 13F filings

Maxcyte Inc · CUSIP 57777K106

Sector · Health care services and research Theme · Healthcare: biopharma and medtech· L3VLUP-defined

Quarter

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

Quarter end: 30 Sep 2021; the date the book describes
Filed: 15 Nov 2021; latest of these filings; the earliest 12 Nov 2021
Managers listing it: 3; at least, of 95 tracked, among listed positions
Comparable managers: 93; filed both Q2 2021 and Q3 2021; 0 listed it in both
Shares listed: 9,016,793; combined, among listed positions
Reported value: $110m; combined, at the quarter end

Managers listing MXCT in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

3 of 3 holders

				Action		Filing
D1 Capital Partners LP	3,510,000	$43m	0.24%	New	new	15 Nov 2021 (the filing on sec.gov)
Artisan Partners LP	3,074,071	$37m	under 0.1%	New	new	12 Nov 2021 (the filing on sec.gov)
Holocene Advisors LP	2,432,722	$30m	0.16%	New	new	15 Nov 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

D1 Capital Partners LPnew position · 3,510,000 shares now+3,510,000
Artisan Partners LPnew position · 3,074,071 shares now+3,074,071
Holocene Advisors LPnew position · 2,432,722 shares now+2,432,722

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

3 in Q4 2021 to 1 in Q3 2023

Tracked managers listing it, at least.

the quarter shown share splitClick a quarter to open it.

MXCT by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q3 2021	3	$110m	n.a.	n.a.
Q4 2021	3	$96m	n.a.	n.a.
Q1 2022	3	$54m	n.a.	n.a.
Q2 2022	2	$20m	n.a.	n.a.
Q3 2022	3	$29m	n.a.	n.a.
Q4 2022	3	$23m	n.a.	n.a.
Q1 2023	4	$18m	n.a.	n.a.
Q2 2023	2	$15m	n.a.	n.a.
Q3 2023	1	$6.6m	n.a.	n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MXCT and LLY →MXCT and JNJ →MXCT and VRTX →Choose a stock to compare with MXCT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MXCT, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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