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Cytek Biosciences

103 hedge funds and large institutions have $654M invested in Cytek Biosciences in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,925% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $65K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

17% more funds holding

Funds holding: 88103 (+15)

2.15% more ownership

Funds ownership: 45.35%47.5% (+2.2%)

27% less capital invested

Capital invested by funds: $899M → $654M (-$245M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
42
Reduced
24
Closed
10
Calls
$1.97M
Puts
$65K
Net Calls
+$1.9M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$137M
HA
2
HHLR Advisors
Cayman Islands
$88.7M -$974K -72,500 -0.8%
BlackRock
3
BlackRock
New York
$85.4M +$6.05M +449,965 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.3M +$1.12M +83,562 +1%
BCM
5
Brown Capital Management
Maryland
$52.2M +$9.43M +701,417 +16%
State Street
6
State Street
Massachusetts
$20.8M +$109K +8,092 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.2M +$745K +55,467 +3%
BWLSA
8
Blue Water Life Science Advisors
California
$13.3M -$10.8M -800,000 -38%
PA
9
Perceptive Advisors
New York
$13.2M
N
10
Nuveen
North Carolina
$11.9M -$2.3M -171,042 -13%
Macquarie Group
11
Macquarie Group
Australia
$10.7M +$14.1M +1,052,736 New
Northern Trust
12
Northern Trust
Illinois
$9.6M +$246K +18,278 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.44M +$2.61M +194,116 +31%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$8.3M +$1.87M +139,175 +21%
MGM
15
Miura Global Management
New York
$7.96M -$538K -40,000 -5%
Charles Schwab
16
Charles Schwab
California
$6.82M +$180K +13,399 +2%
Fidelity International
17
Fidelity International
Bermuda
$5.96M
Bank of America
18
Bank of America
North Carolina
$5.64M -$3.71M -275,913 -33%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.47M -$798K -59,412 -10%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.87M +$6.41M +477,166 New
PVI
21
Pura Vida Investments
New York
$4.3M -$1.43M -106,415 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M +$40.3K +3,002 +0.8%
Renaissance Technologies
23
Renaissance Technologies
New York
$4M +$2.42M +179,900 +85%
Goldman Sachs
24
Goldman Sachs
New York
$3.7M +$3.54M +263,644 +268%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$3.52M

CTKB Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cytek Biosciences (CTKB) for Q4 2022, worth a combined $654M — down 27% from $899M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTKB positions and 10 closed out — a net gain of 15 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $14.1M. The largest seller was Blue Water Life Science Advisors, cutting an estimated $10.8M.

  • 103 institutional investors held Cytek Biosciences (CTKB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $654M of Cytek Biosciences stock for Q4 2022, down 27% quarter-over-quarter.
  • 25 funds opened new Cytek Biosciences positions in Q4 2022 and 10 closed out, a net change of +15 holders.
  • The largest Cytek Biosciences buyer in Q4 2022 was Macquarie Group, an estimated $14.1M added.
  • The largest Cytek Biosciences seller in Q4 2022 was Blue Water Life Science Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.