Stock TransactionsMAXCYTE INC

Total Bought
1,241,895
9 transactions
Total Sold
3,943,542
10 transactions
Net
-2,701,647
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Mudita Advisors LLP829,6581,390,858+561,2002.913.17+0.25buy
Portolan Capital Management, LLC1,649,8772,143,666+493,7890.670.63-0.05buy
Granahan Investment Management, LLC1,891,8881,975,847+83,9590.270.22-0.05buy
Grandeur Peak Global Advisors, LLC1,378,5481,434,819+56,2710.430.34-0.09buy
ROYCE & ASSOCIATES LP398,780422,560+23,7800.020.01-0.00buy
ALGERT GLOBAL LLC160,128138,798+21,3300.030.020.00sell
LAZARD ASSET MANAGEMENT LLC470,452457,368+13,0840.000.000.00sell
GAGNON SECURITIES LLC46,09155,437+9,3460.040.04-0.00buy
Chevy Chase Trust Holdings, LLC47,38156,252+8,8710.000.00-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,949,3751,952,742+3,3670.000.00-0.00buy
China Universal Asset Management Co., Ltd.1,3512,663+1,3120.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC360,968360,874-940.010.01-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,264,0491,260,623-3,4260.040.03-0.01sell
Close Asset Management Ltd22,8003,800-19,0000.000.00-0.00sell
Rathbones Group PLC341,321303,718-37,6030.010.01-0.01sell
Premier Fund Managers Ltd108,12735,800-72,3270.020.01-0.01sell
ArrowMark Colorado Holdings LLC2,576,2602,409,038-167,2220.130.09-0.04sell
First Light Asset Management, LLC1,857,5661,073,110-784,4560.670.32-0.35sell
Casdin Capital, LLC4,715,0001,890,000-2,825,0001.890.66-1.23sell
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