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MXCT — MAXCYTE INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $53.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q1 2023 | 1.99M | $9.84M | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 5.54M | $8.59M | 0.00% | Reduce |
| Casdin Capital history | Q3 2023 | 1.89M | $5.90M | 0.65% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.69M | $4.54M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 3.06M | $3.76M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.91M | $2.35M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.88M | $2.32M | 0.00% | Add |
| MFS Investment Management history | Q2 2024 | 499.63K | $1.96M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.46M | $1.80M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.33M | $1.63M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.24M | $1.53M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.20M | $1.48M | 0.00% | Add |
| Royce & Associates history | Q2 2025 | 657.08K | $1.43M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 293.32K | $1.41M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 1.01M | $1.25M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 955.72K | $1.18M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 299.85K | $368.82K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 284.27K | $349.65K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 264.91K | $325.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 180.34K | $221.81K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 67.13K | $183.26K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 117.19K | $144.15K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 200.50K | $140.85K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 100.72K | $123.88K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 30.09K | $116.89K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 80.34K | $98.82K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 119.23K | $83.76K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 83.85K | $58.70K | 0.00% | Hold |
| Principal Global Investors history | Q2 2024 | 14.72K | $57.72K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 35.70K | $43.91K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 23.01K | $28.30K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 38.21K | $26.84K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 33.20K | $23.33K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 13.55K | $16.66K | 0.00% | New |
| Prudential Financial history | Q1 2026 | 15.29K | $10.70K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 8.96K | $6.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.57K | $1.95K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 284.50K | $620 | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 454 | $559 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 51.54K | $37 | 0.00% | Hold |