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MXCT in the 13F filings

Maxcyte Inc · CUSIP 57777K106

Sector · Health care services and researchTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Quarter end
31 Mar 2022
the date the book describes
Filed
16 May 2022
latest of these filings; the earliest 13 May 2022
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2021 and Q1 2022; 3 listed it in both
Shares listed
7,786,515
combined, among listed positions
Reported value
$54m
combined, at the quarter end

Managers listing MXCT in Q1 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
D1 Capital Partners LP3,510,000$25m0.29%Held016 May 2022 (the filing on sec.gov)
Holocene Advisors LP2,997,526$21m0.11%Added+22,76416 May 2022 (the filing on sec.gov)
Artisan Partners LP1,278,989$8.9munder 0.1%Trimmed-1,644,16613 May 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2021 to Q1 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

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.

01234Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
the quarter shown share splitClick a quarter to open it.
MXCT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20213$110mn.a.n.a.
Q4 20213$96mn.a.n.a.
Q1 20223$54mn.a.n.a.
Q2 20222$20mn.a.n.a.
Q3 20223$29mn.a.n.a.
Q4 20223$23mn.a.n.a.
Q1 20234$18mn.a.n.a.
Q2 20232$15mn.a.n.a.
Q3 20231$6.6mn.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 →