Arrow Mark Colorado Holdings LLC Maxcyte, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$4.91 Billion
Q2 2025

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Maxcyte, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 83,659 shares of MXCT stock, worth $126,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,659

Previous 1,318,895 93.66%

Holding current value

$126,325

Previous $3.6 Million 94.94%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.04 - $2.92 $2.52 Million - $3.61 Million	-1,235,236 Reduced 93.66%	83,659 $182,000
Q1 2025 May 15, 2025	SELL	$2.73 - $5.1 $105,945 - $197,920	-38,808 Reduced 2.86%	1,318,895 $3.6 Million
Q4 2024 Feb 14, 2025	SELL	$3.23 - $4.43 $120,298 - $164,990	-37,244 Reduced 2.67%	1,357,703 $5.65 Million
Q3 2024 Nov 14, 2024	BUY	$3.68 - $5.06 $622,840 - $856,404	169,250 Added 13.81%	1,394,947 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$3.63 - $5.0 $117,985 - $162,515	-32,503 Reduced 2.58%	1,225,697 $4.8 Million
Q1 2024 May 15, 2024	SELL	$3.94 - $5.38 $455,373 - $621,804	-115,577 Reduced 8.41%	1,258,200 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$2.6 - $5.24 $3.13 Million - $6.3 Million	-1,202,483 Reduced 46.68%	1,373,777 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.35 $1.02 Million - $1.48 Million	277,186 Added 12.06%	2,576,260 $11.8 Million
Q1 2023 May 15, 2023	BUY	$4.03 - $5.89 $164,593 - $240,559	40,842 Added 1.81%	2,299,074 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.92 - $7.4 $148,254 - $222,984	30,133 Added 1.35%	2,258,232 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.52 - $6.51 $333,856 - $480,841	73,862 Added 3.43%	2,228,099 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$3.59 - $6.81 $3.09 Million - $5.87 Million	861,524 Added 66.64%	2,154,237 $10.2 Million
Q1 2022 May 16, 2022	BUY	$5.26 - $10.84 $373,265 - $769,238	70,963 Added 5.81%	1,292,713 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$8.87 - $12.94 $388,736 - $567,108	43,826 Added 3.72%	1,221,750 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$12.21 - $17.2 $14.4 Million - $20.3 Million	1,177,924 New	1,177,924 $14.4 Million

Others Institutions Holding MXCT

# of Institutions

119

Shares Held

70.8M

Call Options Held

Put Options Held

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About MAXCYTE, INC.

Ticker MXCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 101,724,000
Market Cap $154M
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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Arrow Mark Colorado Holdings LLC Maxcyte, Inc. Transaction History