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Cytek Biosciences

106 hedge funds and large institutions have $428M invested in Cytek Biosciences in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $344K | Put options by funds: $57K

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 101106 (+5)

0.02% less ownership

Funds ownership: 56.78%56.77% (-0.02%)

35% less capital invested

Capital invested by funds: $658M → $428M (-$230M)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
23
Closed
13
Calls
$344K
Puts
$57K
Net Calls
+$287K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.6M +$13.2M +1,643,168 +11%
BCM
2
Brown Capital Management
Maryland
$74.9M +$22.7M +2,828,797 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.2M +$3.7M +461,142 +4%
RCM
4
RA Capital Management
Massachusetts
$37.6M -$44M -5,488,317 -45%
HA
5
HHLR Advisors
Cayman Islands
$36.7M
State Street
6
State Street
Massachusetts
$20.9M +$2.97M +370,108 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M +$2.34M +292,150 +14%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$13M +$5.62M +700,701 +43%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.98M +$795K +99,170 +7%
Northern Trust
10
Northern Trust
Illinois
$6.31M +$548K +68,327 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.03M +$4.58M +570,509 +168%
Charles Schwab
12
Charles Schwab
California
$4.61M +$1.09M +136,201 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.56M +$526K +65,551 +9%
Morgan Stanley
14
Morgan Stanley
New York
$3.39M +$353K +43,997 +8%
Fidelity International
15
Fidelity International
Bermuda
$3.17M
Principal Financial Group
16
Principal Financial Group
Iowa
$3.08M +$661K +82,456 +17%
Goldman Sachs
17
Goldman Sachs
New York
$2.97M -$241K -30,040 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.87M +$3.01K +375 +0.1%
Millennium Management
19
Millennium Management
New York
$2.36M -$1.22M -152,049 -26%
Invesco
20
Invesco
Georgia
$2.16M +$154K +19,145 +5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.78M +$253K +31,570 +11%
Ameriprise
22
Ameriprise
Minnesota
$1.75M -$2.3M -286,838 -47%
N
23
Nuveen
North Carolina
$1.71M -$513 -64 -0%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.64M +$2.38M +296,900 New
Legal & General Group
25
Legal & General Group
United Kingdom
$1.54M +$381K +47,532 +21%

CTKB Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cytek Biosciences (CTKB) for Q3 2023, worth a combined $428M — down 35% from $658M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTKB positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $22.7M. The largest seller was RA Capital Management, cutting an estimated $44M.

  • 106 institutional investors held Cytek Biosciences (CTKB) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $428M of Cytek Biosciences stock for Q3 2023, down 35% quarter-over-quarter.
  • 18 funds opened new Cytek Biosciences positions in Q3 2023 and 13 closed out, a net change of +5 holders.
  • The largest Cytek Biosciences buyer in Q3 2023 was Brown Capital Management, an estimated $22.7M added.
  • The largest Cytek Biosciences seller in Q3 2023 was RA Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2023.