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Cytek Biosciences

102 hedge funds and large institutions have $630M invested in Cytek Biosciences in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

92,700% more call options, than puts

Call options by funds: $928K | Put options by funds: $1K

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3.08% more ownership

Funds ownership: 47.5%50.59% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 103102 (-1)

4% less capital invested

Capital invested by funds: $654M → $630M (-$24.5M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
34
Closed
17
Calls
$928K
Puts
$1K
Net Calls
+$927K
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$123M
BCM
2
Brown Capital Management
Maryland
$79M +$37.6M +3,493,545 +68%
BlackRock
3
BlackRock
New York
$76.2M -$864K -80,360 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.5M +$1.23M +114,421 +1%
HA
5
HHLR Advisors
Cayman Islands
$70.8M -$10.6M -981,016 -11%
State Street
6
State Street
Massachusetts
$18.9M +$225K +20,927 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M +$896K +83,335 +5%
Macquarie Group
8
Macquarie Group
Australia
$15.8M +$7.21M +670,687 +64%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$12.7M +$5.94M +552,162 +67%
PA
10
Perceptive Advisors
New York
$11.9M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.4M +$13.3M +1,235,206 New
BWLSA
12
Blue Water Life Science Advisors
California
$10.2M -$2.05M -191,000 -15%
Northern Trust
13
Northern Trust
Illinois
$8.89M +$301K +27,943 +3%
Millennium Management
14
Millennium Management
New York
$8.75M +$8.79M +817,445 +607%
N
15
Nuveen
North Carolina
$8.59M -$2.52M -234,421 -20%
Charles Schwab
16
Charles Schwab
California
$6.15M +$6.59K +613 +0.1%
Fidelity International
17
Fidelity International
Bermuda
$5.29M -$84K -7,809 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.76M -$188K -17,501 -3%
Morgan Stanley
19
Morgan Stanley
New York
$4.75M +$3.52M +327,379 +173%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.58M +$229K +21,282 +4%
MGM
21
Miura Global Management
New York
$4.01M -$3.7M -344,100 -44%
Citadel Advisors
22
Citadel Advisors
Florida
$3.61M +$3.7M +343,750 +700%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.59M -$69.9K -6,495 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.25M -$412K -38,300 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.82M +$3.3M +307,020 New

CTKB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cytek Biosciences (CTKB) for Q1 2023, worth a combined $630M — down 3.7% from $654M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTKB and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 41 added.

The largest buyer was Brown Capital Management, adding an estimated $37.6M. The largest seller was HHLR Advisors, cutting an estimated $10.6M.

  • 102 institutional investors held Cytek Biosciences (CTKB) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $630M of Cytek Biosciences stock for Q1 2023, down 3.7% quarter-over-quarter.
  • 16 funds opened new Cytek Biosciences positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest Cytek Biosciences buyer in Q1 2023 was Brown Capital Management, an estimated $37.6M added.
  • The largest Cytek Biosciences seller in Q1 2023 was HHLR Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.