- Quarter end
- 31 Dec 2022
- the date the book describes
- Filed
- 10 Mar 2023
- latest of these filings; the earliest 10 Feb 2023
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2022 and Q4 2022; 3 listed it in both
- Shares listed
- 4,274,562
- combined, among listed positions
- Reported value
- $23m
- combined, at the quarter end
Managers listing MXCT in Q4 2022
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Holocene Advisors LP | 2,737,610 | $15m | 0.09% | Trimmed | -304,350 | 14 Feb 2023 (the filing on sec.gov) |
| Artisan Partners LP | 1,243,627 | $6.8m | under 0.1% | Trimmed | -27,303 | 10 Feb 2023 (the filing on sec.gov) |
| Baillie Gifford & Co | 293,325 | $1.5m | under 0.1% | Added | +90,525 | 10 Mar 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 293,325 shares now+90,525
Reductions
- Holocene Advisors LPexisting position · 2,737,610 shares now-304,350
- Artisan Partners LPexisting position · 1,243,627 shares now-27,303
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| 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 →