Holocene Advisors, LP - MAXCYTE INC ownership

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of MAXCYTE INC
ValueSharesWeighting
Q3 2023$6,605,751
-32.0%
2,117,2280.0%0.03%
-29.3%
Q2 2023$9,718,077
-7.3%
2,117,2280.0%0.04%
-21.2%
Q1 2023$10,480,279
-29.9%
2,117,228
-22.7%
0.05%
-42.9%
Q4 2022$14,947,351
-24.4%
2,737,610
-10.0%
0.09%
-27.8%
Q3 2022$19,773,000
+37.4%
3,041,9600.0%0.13%
+44.8%
Q2 2022$14,388,000
-31.3%
3,041,960
+1.5%
0.09%
-20.2%
Q1 2022$20,953,000
-30.9%
2,997,526
+0.8%
0.11%
-31.0%
Q4 2021$30,313,000
+2.1%
2,974,762
+22.3%
0.16%
-1.9%
Q3 2021$29,704,0002,432,7220.16%
Other shareholders
MAXCYTE INC shareholders Q4 2023
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 372,000$4,542,0004.32%
Casdin Capital, LLC 13,971,334$170,590,0004.25%
Montanaro Asset Management Ltd 2,549,000$30,996,0003.74%
HARBERT FUND ADVISORS, INC. 724,856$8,850,0003.14%
Nine Ten Capital Management LLC 1,900,968$23,211,0002.48%
RIVER GLOBAL INVESTORS LLP 2,305,500$27,978,0002.17%
Vitruvian Partners LLP 3,330,000$40,659,0001.70%
Nicholas Investment Partners, LP 980,122$11,967,0000.87%
First Light Asset Management, LLC 994,670$12,145,0000.80%
AREX Capital Management, LP 126,968$1,550,0000.72%
View complete list of MAXCYTE INC shareholders