DE:MYE0 / MaxCyte, Inc. - Institutionellt ägande - Säljare

MaxCyte, Inc.
DE ˙ DB ˙ US57777K1060
1,23 € ↑0,03 (2,50%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 809 −3,50 1 323 −22,96
2025-08-27 13F/A Squarepoint Ops LLC 22 999 −63,26 50 −70,59
2025-07-23 13F Valmark Advisers, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 585 −57,91 1 −66,67
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 296 468 −1,09 646 −21,03
2025-08-12 13F Legal & General Group Plc 8 963 −64,39 20 −72,06
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 150 460 −1,68 328 −21,58
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 415 −4,48 2 030 −23,74
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80 750 −37,24 364 −20,87
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 339 −11,57 121 −29,41
2025-08-12 13F Jpmorgan Chase & Co 83 398 −9,67 182 −28,17
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 400 −31,98 215 −51,47
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 876 −0,78 54 −20,59
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 122 377 −20,25 267 −36,36
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13 826 −33,06 33 −52,94
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 237 245 −3,02 493 −25,30
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 723 239 −22,73 3 757 −38,30
2025-07-23 13F Gagnon Advisors, LLC 0 −100,00 0
2025-08-14 13F Cadian Capital Management, Lp 8 914 476 −11,10 19 434 −29,01
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 025 −3,56 167 −31,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 378 −10,74 95 −28,79
2025-08-26 NP Profunds - Profund Vp Small-cap 231 −3,35 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54 299 −20,78 118 −36,90
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 23 680 −32,20 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 557 955 −8,43 5 576 −26,87
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 113 590 −31,81 248 −45,59
2025-08-14 13F D. E. Shaw & Co., Inc. 21 552 −73,64 47 −79,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 −3,40 0
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 657 080 −36,87 1 432 −49,60
2025-08-14 13F Manufacturers Life Insurance Company, The 38 201 −2,86 83 −22,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7 867 −42,01 17 −54,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 555 −17,78 25 −40,48
2025-08-13 13F Northern Trust Corp 785 844 −7,28 1 713 −25,94
2025-08-14 13F Susquehanna International Group, Llp 133 822 −1,84 292 −21,77
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 880 −14,93 9 −40,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 480 488 −3,89 5 409 −23,26
2025-08-11 13F Citigroup Inc 67 990 −13,74 151 −29,25
2025-08-14 13F Millennium Management Llc 163 150 −88,16 356 −90,56
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 24 706 −10,70 54 −29,33
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 480 404 −41,33 1 047 −53,15
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 329 −2,55 243 −22,19
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 53 103 −16,61 116 −33,53
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-07-24 13F Blair William & Co/il 248 002 −1,11 541 −21,05
2025-07-31 13F Nisa Investment Advisors, Llc 3 152 −73,20 7 −81,25
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −11,21 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 735 −27,66 18 −48,57
2025-08-14 13F UBS Group AG 165 718 −18,48 361 −34,84
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 239 −25,19 25 −41,46
2025-08-11 13F Rice Hall James & Associates, Llc 417 846 −8,04 911 −26,61
2025-08-11 13F EntryPoint Capital, LLC 61 280 −52,58 134 −62,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 468 628 −43,39 1 022 −54,80
2025-08-14 13F Fmr Llc 1 935 181 −34,29 4 219 −47,53
2025-06-26 NP USMIX - Extended Market Index Fund 11 123 −7,29 32 −42,59
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 69 176 −20,80 151 −36,97
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 021 −32,73 1 804 −52,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 400 −13,47 73 −31,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 796 −1,80 4 −33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 709 −17,48 6 −37,50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 900 −3,81 495 −23,17
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 655 −7,54 71 −26,04
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 83 659 −93,66 182 −94,94
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 639 600 −34,51 1 394 −47,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6 466 −36,67 14 −48,15
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 684 −1,09 747 −29,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 081 −29,11 3 −50,00
2025-08-13 13F Victory Capital Management Inc 11 679 −1,03 25 −21,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 −4,05 1
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 81 701 −13,12 223 −42,97
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12 616 −3,25 30 −30,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 −3,01 1 0,00
2025-08-12 13F Nuveen, LLC 217 311 −19,08 474 −35,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 473 −0,94 101 −21,09
2025-08-08 13F Pnc Financial Services Group, Inc. 7 240 −70,81 16 −77,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −3,57 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 353 −7,59 1 −100,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 736 601 −22,58 1 606 −38,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 327 −5,48 31 −24,39
2025-08-05 13F Bank Of Montreal /can/ 341 −63,49 238 −5,95
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 335 −38,40 663 −50,82
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 460 −46,94 27 −57,81
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115 363 −53,52 520 −41,44
Other Listings
US:MXCT 1,62 US$
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