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 ($24.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.16. Options: 6 managers hold calls ($1.5m notional), 4 hold puts ($208.0k).
Trends to Q2 2024
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 |
| Q1 2024 | 211 |
| Q2 2024 | 208 |
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 |
| Q1 2024 | 108 | 117 |
| Q2 2024 | 111 | 113 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.1m | $1.8m | 0.57 |
| Q4 2023 | $1.6m | $3.3m | 2.00 |
| Q1 2024 | $3.5m | $1.8m | 0.52 |
| Q2 2024 | $1.5m | $208.0k | 0.14 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +4.2m |
| BlackRock Inc. | Added | +3.3m |
| Point72 Asset Management, L.P. | Added | +2.1m |
| FMR LLC | Added | +2.1m |
| BRAIDWELL LP | Added | +1.8m |
| Portolan Capital Management, LLC | Added | +1.2m |
| MACKENZIE FINANCIAL CORP | Added | +844.3k |
| LAZARD ASSET MANAGEMENT LLC | Added | +785.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +761.6k |
| Dragoneer Investment Group, LLC | New | +750.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.1m |
| FIRST TRUST ADVISORS LP | Sold out | -2.4m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -2.1m |
| GTCR LLC | Reduced | -1.5m |
| D. E. Shaw & Co., Inc. | Reduced | -1.1m |
| MARSHALL WACE, LLP | Reduced | -824.9k |
| Prosight Management, LP | Sold out | -599.5k |
| Balyasny Asset Management L.P. | Reduced | -432.8k |
| Invesco Ltd. | Reduced | -411.8k |
| TWO SIGMA ADVISERS, LP | Reduced | -404.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $949.4k132.6k shares |
| CITADEL ADVISORS LLC | Added | $156.1k21.8k shares |
| Caption Management, LLC | New | $151.8k21.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $142.0k19.9k shares |
| GROUP ONE TRADING LLC | Added | $116.0k16.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $107.0k15.0k shares |
| GROUP ONE TRADING LLC | Reduced | $85.2k11.9k shares |
| CITADEL ADVISORS LLC | Reduced | $15.8k2.2k 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 Q2 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $97.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-28 | GTCR CO-INVEST XI LP +7 Director · See footnotes | Sold | $97.6m9.9m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| GTCR LLC 12.02% of their portfolio | 20.2m $144.3m | Reduced -1.5m |
| 12 West Capital Management LP 9.72% of their portfolio | 13.2m $94.6m | Added +8.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.7m $77.0m | Added +710.5k |
| BlackRock Inc. 0.00% of their portfolio | 9.7m $69.7m | Added +3.3m |
| BRAIDWELL LP 2.03% of their portfolio | 9.0m $64.6m | Added +1.8m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 6.0m $42.7m | Added +713.6k |
| MACKENZIE FINANCIAL CORP 0.06% of their portfolio | 5.9m $42.0m | Added +844.3k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 4.6m $32.6m | Added +4.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 4.6m $32.6m | Added +598.5k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 4.0m $28.7m | Reduced -824.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 3.9m $27.8m | Added +668.6k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 3.5m $25.2m | Added +2.1m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 3.0m $21.4m | Reduced -9.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $19.8m | Added +730.8k |
| FMR LLC 0.00% of their portfolio | 2.6m $18.9m | Added +2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $18.5m | Added +761.6k |
| Point72 Europe (London) LLP 1.49% of their portfolio | 2.5m $17.7m | Added +268.1k |
| GLENMEDE TRUST CO NA 0.08% of their portfolio | 2.3m $16.2m | Added +13.7k |
| Alyeska Investment Group, L.P. 0.09% of their portfolio | 2.2m $15.5m | Added +27.4k |
| BAMCO INC /NY/ 0.04% of their portfolio | 2.1m $15.2m | Unchanged |
| Portolan Capital Management, LLC 1.09% of their portfolio | 1.8m $13.2m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $12.3m | Reduced -6.1m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.6m $11.6m | Added +212.3k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.31% of their portfolio | 1.4m $10.1m | Reduced -99.5k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.2m $8.2m | Added +785.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.1m $7.5m | Added +253.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $7.4m | Reduced -260.0k |
| Granite Investment Partners, LLC 0.30% of their portfolio | 999.2k $7.2m | Reduced -124.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 958.8k $6.9m | Reduced -404.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 927.6k $6.6m | Reduced -23.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 890.5k $6.4m | Added +248.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 773.0k $5.5m | Reduced -2.1m |
| Dragoneer Investment Group, LLC 0.10% of their portfolio | 750.5k $5.4m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 666.2k $4.8m | Added +256.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 658.4k $4.7m | Reduced -145.1k |
| Trexquant Investment LP 0.07% of their portfolio | 655.5k $4.7m | Added +224.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 636.6k $4.6m | Reduced -316.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 597.9k $4.3m | New |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio | 516.2k $3.7m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 506.4k $3.6m | Added +117.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 483.6k $3.5m | Reduced -1.1m |
| Pier Capital, LLC 0.51% of their portfolio | 478.4k $3.4m | Reduced -27.9k |
| Gotham Asset Management, LLC 0.04% of their portfolio | 477.6k $3.4m | Reduced -65.9k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 472.8k $3.4m | Reduced -63 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 450.5k $3.2m | Added +112.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 450.1k $3.2m | Added +171.0k |
| Sivik Global Healthcare LLC 1.44% of their portfolio | 450.0k $3.2m | Added +85.0k |
| Roubaix Capital, LLC 1.97% of their portfolio | 436.2k $3.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 425.7k $3.0m | Added +182.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 420.4k $3.0m | Added +221.1k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 394.4k $2.8m | Added +378.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 382.7k $2.7m | Added +185.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 357.5k $2.6m | Added +87.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 355.6k $2.5m | Added +229.4k |
| Alpine Peaks Capital, LP 1.31% of their portfolio | 296.9k $2.1m | Reduced -76.0k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 284.1k $2.0m | Reduced -76.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 272.9k $2.0m | Reduced -213.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 254.2k $1.8m | Reduced -239.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 234.3k $1.7m | Added +37.3k |
| Invesco Ltd. 0.00% of their portfolio | 228.2k $1.6m | Reduced -411.8k |
| Swiss National Bank 0.00% of their portfolio | 221.0k $1.6m | Unchanged |
| Monaco Asset Management SAM 0.72% of their portfolio | 200.0k $1.4m | Added +41.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 187.8k $1.3m | Added +11.9k |
| E. Ohman J:or Asset Management AB 0.03% of their portfolio | 180.8k $1.3m | Added +40.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 171.5k $1.2m | Added +40.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 169.3k $1.2m | Added +10.8k |
| UBS Group AG 0.00% of their portfolio | 167.0k $1.2m | Added +77.0k |
| Phocas Financial Corp. 0.14% of their portfolio | 165.4k $1.2m | New |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 150.9k $1.1m | New |
| PDT Partners, LLC 0.09% of their portfolio | 135.8k $972.5k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 135.0k $966.4k | Reduced -36.1k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 129.6k $927.7k | Added +14.3k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 129.6k $927.7k | Added +14.3k |
| Legal & General Group Plc 0.00% of their portfolio | 122.2k $875.2k | Added +9.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 117.4k $840.8k | Reduced -71.4k |
| Eisler Capital (US) LLC 0.16% of their portfolio | 116.4k $833.3k | New |
| Symmetry Investments LP 0.10% of their portfolio | 115.0k $823.4k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109.8k $786.3k | Reduced -2.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 109.7k $785.3k | Reduced -291.5k |
| Epoch Investment Partners, Inc. 0.00% of their portfolio | 101.3k $725.4k | Reduced -178.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 100.0k $716.0k | New |
| VELA Investment Management, LLC 0.24% of their portfolio | 95.9k $686.4k | Added +21.5k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 95.6k $684.6k | Reduced -3.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 87.3k $625.4k | Reduced -9.9k |
| Mariner, LLC 0.00% of their portfolio | 86.8k $621.3k | Reduced -17.5k |
| STRS OHIO 0.00% of their portfolio | 85.8k $614.3k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 71.0k $508.6k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 70.5k $504.9k | New |
| CHOREO, LLC 0.01% of their portfolio | 67.3k $467.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 61.9k $443.0k | Reduced -11.7k |
| Verition Fund Management LLC 0.00% of their portfolio | 60.0k $429.9k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 59.4k $426.0k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 58.0k $415.5k | Reduced -142.8k |
| Alpha DNA Investment Management LLC 0.23% of their portfolio | 57.0k $408.4k | New |
| Frank, Rimerman Advisors LLC 0.03% of their portfolio | 55.7k $398.6k | New |
| Savant Capital, LLC 0.00% of their portfolio | 54.7k $391.5k | Reduced -78.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 53.4k $382.6k | Reduced -432.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.2k $359.7k | Reduced -2.5k |
| Jump Financial, LLC 0.01% of their portfolio | 48.5k $347.3k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 48.5k $347.7k | Reduced -565 |