Stock TransactionsMAXCYTE INC

Total Bought
1,271,783
2 transactions
Total Sold
1,365,000
3 transactions
Net
-93,217
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Peapod Lane Capital LLC1,332,1932,125,752+793,5590.761.76+1.00buy
CADIAN CAPITAL MANAGEMENT, LP1,722,9422,201,166+478,2240.150.20+0.06buy
Rathbones Group PLC223,378200,841-22,5370.000.00+0.00sell
Stonepine Capital Management, LLC1,004,673751,606-253,0670.280.43+0.15sell
LUMINUS MANAGEMENT LLC1,150,00060,604-1,089,3960.490.05-0.44sell
Page 1 of 1