Latest Institutional Transactions on Maxcyte, Inc. (MXCT)
This table provides information on the latest institutional transactions involving Maxcyte, Inc. (MXCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 19.9% |
$121 - $204
|
161
$254
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
67New |
$202 - $342
|
67
$106
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.8K- 4.93% |
$39.9K - $57.8K
|
208K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.4K- 20.6% |
$34.7K - $50.3K
|
36.2K
$57.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
167KNew |
$615K - $891K
|
167K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
493K+ 36.16% |
$1.82M - $2.64M
|
1.86M
$2.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.5KNew |
$49.9K - $72.3K
|
13.5K
$21.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.9K+ 0.23% |
$10.7K - $15.5K
|
1.24M
$1.96M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.65KNew |
$20.9K - $30.2K
|
5.65K
$8.93K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
308KNew |
$1.24M - $1.81M
|
308K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-620K- 22.66% |
$2.5M - $3.65M
|
2.12M
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-195K- 8.94% |
$786K - $1.15M
|
1.99M
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
175KNew |
$705K - $1.03M
|
175K
$277K
|
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
16.3KNew |
$65.8K - $96.1K
|
16.3K
$25.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-900K- 96.88% |
$3.63M - $5.3M
|
29K
$45.8K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-188K- 14.93% |
$927K - $1.39M
|
1.07M
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$90.1K - $136K
|
18.3K
$28.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
338KNew |
$1.66M - $2.5M
|
338K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-105K- 18.85% |
$517K - $777K
|
452K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
14.5KNew |
$71.5K - $108K
|
14.5K
$23K
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
17.9K+ 21.8% |
$88.1K - $132K
|
100K
$158K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
44New |
$216 - $326
|
44
$69.5
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
90.5K+ 44.64% |
$445K - $670K
|
293K
$463K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
664New |
$3K - $4.32K
|
664
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20+ 0.09% |
$90.4 - $130
|
21.7K
$34.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.26KNew |
$28.3K - $40.7K
|
6.26K
$9.88K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
771+ 7.92% |
$3.48K - $5.02K
|
10.5K
$16.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27- 0.27% |
$122 - $176
|
10.1K
$15.9K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
48New |
$217 - $312
|
48
$75.8
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$44K - $83.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$47.2K - $89.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
25.2KNew |
$90.4K - $171K
|
25.2K
$39.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-152KClosed |
$545K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-3.51MClosed |
$12.6M - $23.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
573K+ 287.21% |
$2.06M - $3.9M
|
773K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
64.5KNew |
$232K - $439K
|
64.5K
$102K
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-138KClosed |
$495K - $939K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-777KClosed |
$2.79M - $5.29M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-27KClosed |
$97K - $184K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-48KClosed |
$172K - $327K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-46.9KClosed |
$169K - $320K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
38.5KNew |
$138K - $262K
|
38.5K
$60.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.52KNew |
$5.45K - $10.3K
|
1.52K
$2.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-19Closed |
$68.2 - $129
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Vitruvian Partners LLP
|
BUY
|
- |
658K+ 15.0% |
$2.36M - $4.48M
|
5.04M
$7.97M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
502New |
$1.8K - $3.42K
|
502
$793
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-13KClosed |
$46.7K - $88.5K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Quilter PLC
|
SELL
|
- |
-4.4KClosed |
$23.1K - $47.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-293KClosed |
$1.54M - $3.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-44.8KClosed |
$236K - $486K
|
0
$0
|
|