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Cytek Biosciences

101 hedge funds and large institutions have $658M invested in Cytek Biosciences in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,083% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $36K

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

6.2% more ownership

Funds ownership: 50.59%56.78% (+6.2%)

4% more capital invested

Capital invested by funds: $630M → $658M (+$28.3M)

1% less funds holding

Funds holding: 102101 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
51
Reduced
18
Closed
25
Calls
$1.51M
Puts
$36K
Net Calls
+$1.47M
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$61.4M +6,840,258 +83%
RCM
2
RA Capital Management
Massachusetts
$105M -$9.72M -1,083,333 -8%
BCM
3
Brown Capital Management
Maryland
$91.6M +$19.1M +2,130,260 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M +$24.5M +2,732,791 +35%
HA
5
HHLR Advisors
Cayman Islands
$56.9M -$9.39M -1,046,484 -14%
State Street
6
State Street
Massachusetts
$29.1M +$12.1M +1,348,163 +65%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.6M +$1.73M +192,832 +10%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$14.1M +$2.4M +268,029 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.5M +$997K +111,162 +9%
Macquarie Group
10
Macquarie Group
Australia
$10.7M -$4.21M -469,708 -27%
Northern Trust
11
Northern Trust
Illinois
$9.18M +$958K +106,758 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.49M +$3.31M +369,488 +95%
Charles Schwab
13
Charles Schwab
California
$5.97M +$276K +30,818 +5%
Ameriprise
14
Ameriprise
Minnesota
$5.16M +$3.12M +347,911 +136%
Millennium Management
15
Millennium Management
New York
$4.95M -$3.34M -372,172 -39%
Fidelity International
16
Fidelity International
Bermuda
$4.9M -$17.5K -1,953 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$4.87M +$478K +53,332 +10%
Goldman Sachs
18
Goldman Sachs
New York
$4.85M +$3.26M +363,261 +177%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.44M +$10.8K +1,208 +0.2%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.07M +$3.88M +433,065 +1,007%
MGM
21
Miura Global Management
New York
$3.25M -$496K -55,309 -13%
Invesco
22
Invesco
Georgia
$3.18M +$2.24M +250,243 +205%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.9M +$1.58M +176,695 +108%
N
24
Nuveen
North Carolina
$2.64M -$5.61M -625,087 -67%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.48M +$1.27M +141,055 +94%

CTKB Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cytek Biosciences (CTKB) for Q2 2023, worth a combined $658M — up 4.5% from $630M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CTKB and 24 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $61.4M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $11.9M sold.

  • 101 institutional investors held Cytek Biosciences (CTKB) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $658M of Cytek Biosciences stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 24 funds opened new Cytek Biosciences positions in Q2 2023 and 25 closed out, a net change of -1 holder.
  • The largest Cytek Biosciences buyer in Q2 2023 was BlackRock, an estimated $61.4M added.
  • The largest Cytek Biosciences seller in Q2 2023 was Perceptive Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.