Purchases and Sales Made in Q2 2022 in Maxcyte, Inc. (MXCT)
This table provides information about the institutional ownership of Maxcyte, Inc. (MXCT) during Q2 2022. The information is specifically focused on institutions that hold shares of MAXCYTE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.69K+ 260.89% |
$13.2K - $25.1K
|
5.1K
$25.2K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.92K+ 1.27% |
$6.89K - $13.1K
|
153K
$755K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.71K+ 34.08% |
$6.15K - $11.7K
|
6.74K
$33.3K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.58K+ 1.62% |
$5.67K - $10.8K
|
99.3K
$491K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.54K+ 8.68% |
$5.52K - $10.5K
|
19.3K
$95.1K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.52KNew |
$5.45K - $10.3K
|
1.52K
$7.5K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.4K+ 46.67% |
$5.03K - $9.53K
|
4.4K
$21.7K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
502New |
$1.8K - $3.42K
|
502
$2.48K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
33New |
$118 - $225
|
33
$163
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14+ 37.84% |
$50.3 - $95.3
|
51
$252
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-19Closed |
$68.2 - $129
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.84K- 1.96% |
$6.59K - $12.5K
|
91.8K
$453K
|
|
Aug 12, 2022
Q2 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-1.92K- 0.15% |
$6.88K - $13.1K
|
1.32M
$6.52M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.06K- 1.02% |
$7.4K - $14K
|
200K
$987K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.14K- 1.42% |
$7.69K - $14.6K
|
149K
$736K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.19K- 0.63% |
$7.85K - $14.9K
|
344K
$1.7M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.29K- 0.18% |
$8.22K - $15.6K
|
1.28M
$6.31M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.33K- 5.11% |
$8.35K - $15.8K
|
43.2K
$213K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.54K- 18.21% |
$9.1K - $17.3K
|
11.4K
$56.3K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.58K- 26.23% |
$12.9K - $24.4K
|
10.1K
$49.8K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.65K- 89.61% |
$20.3K - $38.5K
|
655
$3.24K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.07K- 0.39% |
$21.8K - $41.3K
|
1.56M
$7.69M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.89K- 17.91% |
$31.9K - $60.5K
|
40.7K
$201K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-10.8K- 2.64% |
$38.7K - $73.4K
|
397K
$1.96M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.5K- 39.31% |
$41.1K - $78K
|
17.7K
$87.4K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$44K - $83.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.8K- 23.76% |
$46K - $87.3K
|
41.1K
$203K
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-13KClosed |
$46.7K - $88.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$47.2K - $89.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.8KClosed |
$49.4K - $93.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.6K- 58.07% |
$56K - $106K
|
11.3K
$55.6K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.5K- 38.55% |
$59.3K - $112K
|
26.3K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.1K- 47.74% |
$68.6K - $130K
|
20.9K
$103K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.4K- 61.5% |
$73.4K - $139K
|
12.8K
$63.2K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.3K- 42.21% |
$90.9K - $173K
|
34.7K
$171K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.3K- 42.21% |
$90.9K - $173K
|
34.7K
$171K
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-27KClosed |
$97K - $184K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-31.1K- 10.32% |
$112K - $212K
|
270K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-31.7K- 14.22% |
$114K - $216K
|
191K
$944K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32KClosed |
$115K - $218K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.2K- 51.41% |
$123K - $233K
|
32.4K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37KClosed |
$133K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.1KClosed |
$162K - $307K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-46.9KClosed |
$169K - $320K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-48KClosed |
$172K - $327K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.5K- 99.43% |
$329K - $623K
|
524
$2.59K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-96K- 10.97% |
$345K - $654K
|
780K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 14.52% |
$374K - $709K
|
613K
$3.03M
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-138KClosed |
$495K - $939K
|
0
$0
|