River & Mercantile Asset Management LLP Maxcyte, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Maxcyte, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 2,062,562 shares of MXCT stock, worth $8.48 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

2,062,562

Previous 1,969,222 4.74%

Holding current value

$8.48 Million

Previous $7.72 Million 3.94%

% of portfolio

1.75%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$3.68 - $5.06 $343,491 - $472,300	93,340 Added 4.74%	2,062,562 $8.02 Million
Q2 2024 Aug 12, 2024	BUY	$3.63 - $5.0 $292,505 - $402,900	80,580 Added 4.27%	1,969,222 $7.72 Million
Q1 2024 May 07, 2024	BUY	$3.94 - $5.38 $1.46 Million - $1.99 Million	369,996 Added 24.36%	1,888,642 $7.91 Million
Q4 2023 Feb 06, 2024	BUY	$2.6 - $5.24 $118,019 - $237,854	45,392 Added 3.08%	1,518,646 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	$3.02 - $5.1 $209,856 - $354,393	-69,489 Reduced 4.5%	1,473,254 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.69 - $5.35 $611,082 - $885,986	-165,605 Reduced 9.69%	1,542,743 $7.03 Million
Q1 2023 May 09, 2023	BUY	$4.03 - $5.89 $242,243 - $354,047	60,110 Added 3.65%	1,708,348 $8.41 Million
Q4 2022 Feb 13, 2023	SELL	$4.92 - $7.4 $1.08 Million - $1.62 Million	-218,875 Reduced 11.72%	1,648,238 $9 Million
Q3 2022 Nov 18, 2022	SELL	$4.52 - $6.51 $1.98 Million - $2.85 Million	-438,387 Reduced 19.01%	1,867,113 $11.9 Million
Q3 2022 Nov 15, 2022	BUY	$4.52 - $6.51 $212,439 - $305,970	47,000 Added 2.08%	2,305,500 $28 Million
Q2 2022 Aug 12, 2022	BUY	$3.59 - $6.81 $569,015 - $1.08 Million	158,500 Added 7.55%	2,258,500 $10.4 Million
Q1 2022 May 16, 2022	SELL	$5.26 - $10.84 $1.66 Million - $3.42 Million	-315,500 Reduced 13.06%	2,100,000 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$8.87 - $12.94 $975,699 - $1.42 Million	110,000 Added 4.77%	2,415,500 $24.7 Million
Q3 2021 Nov 08, 2021	BUY	$12.21 - $17.2 $28.2 Million - $39.7 Million	2,305,500 New	2,305,500 $28 Million

Others Institutions Holding MXCT

# of Institutions

124

Shares Held

65.6M

Call Options Held

Put Options Held

View Full List

About MAXCYTE, INC.

Ticker MXCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 101,724,000
Market Cap $418M
Description
MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expr...

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River & Mercantile Asset Management LLP Maxcyte, Inc. Transaction History