MAXCYTE, INC. (MXCT) [Rocket]

Ownership

MAXCYTE, INC. (MXCT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,920,084	-100,577	31,763,185,000	0.00	6.72	Hist	06/30/2023
Vitruvian Partners LLP	5,043,356	0	23,149,004,000	4.71	4.89	Hist	06/30/2023
VANGUARD GROUP INC	4,970,930	305,610	22,816,569,000	0.00	4.82	Hist	06/30/2023
Casdin Capital, LLC	4,715,000	-4,790,000	21,641,850,000	1.89	4.58	Hist	06/30/2023
Stonepine Capital Management, LLC	3,966,916	3,693,629	18,208,144,000	6.84	3.85	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	2,576,260	318,028	11,825,033,000	0.13	2.50	Hist	06/30/2023
Holocene Advisors, LP	2,117,228	-620,382	9,718,077,000	0.04	2.05	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,949,375	-18,866	8,947,631,000	0.00	1.89	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,936,992	38,479	8,890,793,000	0.00	1.88	Hist	06/30/2023
Granahan Investment Management, LLC	1,891,888	1,183,731	8,683,766,000	0.27	1.84	Hist	06/30/2023
Blue Water Life Science Advisors, LP	1,885,000	1,885,000	8,652,150,000	5.84	1.83	Hist	06/30/2023
First Light Asset Management, LLC	1,857,566	493,344	8,526,228,000	0.67	1.80	Hist	06/30/2023
STATE STREET CORP	1,812,374	20,807	8,318,797,000	0.00	1.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,794,652	115,276	8,237,452,000	0.00	1.74	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,708,861	23,670	7,843,670,000	0.01	1.66	Hist	06/30/2023
Portolan Capital Management, LLC	1,649,877	1,649,877	7,572,935,000	0.67	1.60	Hist	06/30/2023
MORGAN STANLEY	1,622,017	61,496	7,445,058,000	0.00	1.57	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	1,378,548	189,064	6,327,535,000	0.43	1.34	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,319,739	-9,826	6,057,602,000	0.00	1.28	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,264,049	173,747	5,801,985,000	0.04	1.23	Hist	06/30/2023
Artisan Partners Limited Partnership	1,243,493	2,897	5,707,633,000	0.01	1.21	Hist	06/30/2023
Mudita Advisors LLP	829,658	167,005	3,808,130,000	2.91	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	778,630	17,286	3,573,912,000	0.00	0.76	Hist	06/30/2023
NORTH RUN CAPITAL, LP	451,960	-105,000	2,467,702,000	5.67	0.44	Hist	12/31/2022
ROYCE & ASSOCIATES LP	398,780	90,855	1,830,400,000	0.02	0.39	Hist	06/30/2023
JPMORGAN CHASE & CO	361,138	-18,717	1,657,623,000	0.00	0.35	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	360,968	269,209	1,656,843,000	0.01	0.35	Hist	06/30/2023
Bank of New York Mellon Corp	343,827	9,940	1,578,166,000	0.00	0.33	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	334,397	-5,462	1,534,882,000	0.00	0.32	Hist	06/30/2023
Rathbones Group PLC	341,321	-21,263	1,518,878,000	0.01	0.33	Hist	06/30/2023
Apollo Management Holdings, L.P.	307,987	307,987	1,413,660,000	0.01	0.30	Hist	06/30/2023
Bleichroeder LP	250,000	0	1,202,663,000	0.26	0.24	Hist	03/31/2023
Nuveen Asset Management, LLC	248,619	0	1,141,161,000			Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	219,256	38,447	1,085,317,000	0.00	0.21	Hist	03/31/2023
Swiss National Bank	190,400	36,200	873,936,000	0.00	0.18	Hist	06/30/2023
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