MARAVAI LIFESCIENCES HLDGS I MRVI
COM CL A · Common Stock · CUSIP 56600D107 · ISIN US56600D1072
A life sciences company
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersSan Diego, CA
- Websitemaravai.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.55. Options: 6 managers hold calls ($1.6m notional), 5 hold puts ($3.3m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 202 |
| Q4 2022 | 213 |
| Q1 2023 | 222 |
| Q2 2023 | 223 |
| Q3 2023 | 207 |
| Q4 2023 | 224 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 146 | 93 |
| Q1 2023 | 134 | 90 |
| Q2 2023 | 113 | 125 |
| Q3 2023 | 125 | 101 |
| Q4 2023 | 129 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $1.0m | $1.2m | 1.19 |
| Q2 2023 | $2.7m | $12.3m | 4.53 |
| Q3 2023 | $3.1m | $1.8m | 0.57 |
| Q4 2023 | $1.6m | $3.3m | 2.00 |
Biggest buyers
| 12 West Capital Management LP | Added | +5.1m |
| MORGAN STANLEY | Added | +4.3m |
| Point72 Europe (London) LLP | New | +2.6m |
| MARSHALL WACE, LLP | Added | +1.9m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.8m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| DEUTSCHE BANK AG\ | Added | +1.4m |
| BRAIDWELL LP | Added | +1.1m |
| GLENMEDE TRUST CO NA | Added | +974.4k |
| Point72 Asset Management, L.P. | New | +951.2k |
Biggest sellers
| Thrivent Financial for Lutherans | Reduced | -11.5m |
| JENNISON ASSOCIATES LLC | Sold out | -2.5m |
| Clearbridge Investments, LLC | Reduced | -2.3m |
| Holocene Advisors, LP | Sold out | -2.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -2.1m |
| Mesirow Institutional Investment Management, Inc. | Sold out | -926.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -654.1k |
| Carlson Capital, L.P. | Sold out | -635.0k |
| CITADEL ADVISORS LLC | Reduced | -616.4k |
| Eversept Partners, LP | Sold out | -452.3k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $1.4m220.3k shares |
| GROUP ONE TRADING LLC | Reduced | $107.4k16.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $73.4k11.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.0k2.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $1.5m232.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m191.9k shares |
| SIMPLEX TRADING, LLC | Added | $504.0k77.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.3k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 5.9% |
| MILLENNIUM MANAGEMENT LLC 13G · passive investor +0.5 pts · filed 2026-09-29 | 5.2% |
Fell to 5% or below in the last year: FELDMAN STUART (2.5%, 2026-08-13), 12 West Capital Management LP (4.9%, 2026-05-15)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| GTCR LLC 8.62% of their portfolio | 21.7m $142.0m | Unchanged |
| 12 West Capital Management LP 7.17% of their portfolio | 11.6m $76.0m | Added +5.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.0m $65.5m | Reduced -213.4k |
| BlackRock Inc. 0.00% of their portfolio | 6.5m $42.5m | Added +554.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 6.0m $39.4m | Reduced -2.1m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 5.8m $37.9m | Added +1.5m |
| MORGAN STANLEY 0.00% of their portfolio | 5.7m $37.6m | Added +4.3m |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 5.2m $33.9m | Added +238.3k |
| BRAIDWELL LP 1.21% of their portfolio | 5.0m $33.0m | Added +1.1m |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 3.5m $23.0m | Added +1.8m |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 3.2m $20.9m | Added +810.7k |
| Pacer Advisors, Inc. 0.05% of their portfolio | 3.0m $19.4m | Added +811.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 2.9m $18.9m | Added +226.0k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 2.6m $17.3m | Added +1.9m |
| Point72 Europe (London) LLP 2.14% of their portfolio | 2.6m $17.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.2m $14.3m | Reduced -4.8k |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 2.1m $13.6m | Added +974.4k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $13.2m | Added +207.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $11.6m | Added +63.1k |
| Hudson Bay Capital Management LP 0.10% of their portfolio | 1.7m $10.9m | Added +351.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.5m $10.0m | Reduced -324.1k |
| BAMCO INC /NY/ 0.03% of their portfolio | 1.5m $9.7m | Added +802.5k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.4m $9.5m | Reduced -290.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.4m $9.3m | Added +1.4m |
| Epoch Investment Partners, Inc. 0.04% of their portfolio | 1.4m $9.0m | Reduced -160.0k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.26% of their portfolio | 1.3m $8.7m | Added +150.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.2m $8.1m | Added +463.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.1m $7.5m | Reduced -616.4k |
| Granite Investment Partners, LLC 0.29% of their portfolio | 1.1m $7.4m | Reduced -364.7k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 951.2k $6.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 946.0k $6.2m | Reduced -44.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 920.7k $6.0m | Reduced -217.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 806.0k $5.3m | New |
| Clearbridge Investments, LLC 0.00% of their portfolio | 779.0k $5.1m | Reduced -2.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 751.1k $4.9m | Added +431.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 588.1k $3.9m | Reduced -366.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 562.7k $3.7m | Reduced -47.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 540.3k $3.5m | Reduced -654.1k |
| Gotham Asset Management, LLC 0.06% of their portfolio | 524.9k $3.4m | Added +900 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio | 516.2k $3.4m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 495.4k $3.2m | Reduced -82.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 457.8k $3.0m | Reduced -42.6k |
| FMR LLC 0.00% of their portfolio | 457.2k $3.0m | Added +450.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 408.8k $2.7m | Reduced -106.3k |
| Alpine Peaks Capital, LP 1.61% of their portfolio | 404.9k $2.7m | Added +45.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 392.5k $2.6m | New |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 391.5k $2.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 377.9k $2.5m | Added +56.8k |
| Monaco Asset Management SAM 0.78% of their portfolio | 311.2k $2.0m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 310.0k $2.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 307.6k $2.0m | Added +241.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 300.9k $2.0m | Reduced -11.5m |
| NORGES BANK 0.00% of their portfolio | 299.4k $2.0m | Unchanged |
| Pier Capital, LLC 0.27% of their portfolio | 286.8k $1.9m | Reduced -3.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 269.6k $1.8m | Added +54.7k |
| PARAGON CAPITAL MANAGEMENT INC 1.35% of their portfolio | 258.2k $1.7m | Added +139.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 250.8k $1.6m | Added +14.9k |
| CWM, LLC 0.01% of their portfolio | 241.3k $1.6m | Reduced -8.9k |
| Swiss National Bank 0.00% of their portfolio | 221.0k $1.4m | Reduced -25.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 213.8k $1.4m | Added +4.1k |
| Invesco Ltd. 0.00% of their portfolio | 213.3k $1.4m | Added +55.6k |
| Sivik Global Healthcare LLC 0.56% of their portfolio | 205.2k $1.3m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 204.0k $1.4m | Added +204.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 201.5k $1.3m | Reduced -39.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 197.1k $1.3m | Reduced -433.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 191.2k $1.3m | Added +91.8k |
| Amundi 0.00% of their portfolio | 185.9k $1.2m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 171.8k $1.1m | New |
| QVIDTVM Management LLC 0.90% of their portfolio | 163.2k $1.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 153.5k $1.0m | Added +96.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 146.9k $962.2k | Reduced -398.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 146.3k $957.9k | Added +9.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 142.0k $930.1k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 120.6k $789.6k | Added +8.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 118.2k $774.1k | Reduced -5.3k |
| Legal & General Group Plc 0.00% of their portfolio | 113.1k $740.6k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 112.6k $737.5k | Added +112.4k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 112.4k $736.2k | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 112.4k $736.0k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 110.5k $723.6k | Added +77.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 104.5k $684.8k | Reduced -164 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 101.0k $661.3k | Reduced -165.3k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 100.7k $691.9k | Added +35.6k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 100.7k $691.9k | Added +35.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 96.7k $633.6k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 93.8k $614.0k | New |
| Mariner, LLC 0.00% of their portfolio | 91.1k $596.6k | Added +71.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 90.9k $595.2k | Added +29.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 79.3k $519.5k | Reduced -957 |
| Engineers Gate Manager LP 0.01% of their portfolio | 78.7k $515.2k | New |
| VELA Investment Management, LLC 0.20% of their portfolio | 74.3k $486.8k | Added +31.8k |
| CITIGROUP INC 0.00% of their portfolio | 73.7k $482.7k | Reduced -107.9k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 73.4k $480.9k | Added +42.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 70.7k $462.8k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 70.0k $459.0k | Reduced -16.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 69.9k $458.1k | Reduced -47.7k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 57.3k $375.4k | Added +33.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 56.1k $367.5k | New |
| Quinn Opportunity Partners LLC 0.04% of their portfolio | 56.0k $366.8k | Unchanged |
| AXQ CAPITAL, LP 0.10% of their portfolio | 54.6k $357.6k | New |