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Cytek Biosciences

105 hedge funds and large institutions have $728M invested in Cytek Biosciences in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $428M → $728M (+$300M)

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

2.08% more ownership

Funds ownership: 56.77%58.85% (+2.1%)

1% less funds holding

Funds holding: 106105 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $152K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
29
Closed
19
Calls
Puts
$152K
Net Calls
-$152K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$6.35M +1,009,080 +6%
BCM
2
Brown Capital Management
Maryland
$110M -$9.72M -1,544,155 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$5.11M +811,279 +7%
RCM
4
RA Capital Management
Massachusetts
$62.1M
HA
5
HHLR Advisors
Cayman Islands
$60.7M
State Street
6
State Street
Massachusetts
$36.5M +$1.39M +220,226 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$26.9M +$3.78M +599,971 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.4M +$642K +102,083 +4%
Morgan Stanley
9
Morgan Stanley
New York
$15.3M +$6.66M +1,058,019 +172%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11.8M -$971K -154,280 -11%
Northern Trust
11
Northern Trust
Illinois
$10.9M +$300K +47,649 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.71M +$967K +153,592 +17%
Charles Schwab
13
Charles Schwab
California
$8.03M +$279K +44,345 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.46M -$46K -7,310 -0.9%
Fidelity International
15
Fidelity International
Bermuda
$5.23M
Goldman Sachs
16
Goldman Sachs
New York
$5.13M +$154K +24,424 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.02M -$51.1K -8,123 -1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.79M +$1.86M +296,318 +130%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.76M +$16.8K +2,668 +0.5%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.99M +$35.5K +5,638 +2%
Invesco
21
Invesco
Georgia
$2.97M -$416K -66,082 -17%
N
22
Nuveen
North Carolina
$2.9M +$53.1K +8,436 +3%
Ameriprise
23
Ameriprise
Minnesota
$2.73M -$111K -17,571 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.63M +$60.8K +9,655 +3%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.56M +$1.7M +269,438 +2,437%

CTKB Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cytek Biosciences (CTKB) for Q4 2023, worth a combined $728M — up 70% from $428M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTKB and 18 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Brown Capital Management, cutting an estimated $9.72M.

  • 105 institutional investors held Cytek Biosciences (CTKB) as of Q4 2023, down from 106 in Q3 2023.
  • Funds reported $728M of Cytek Biosciences stock for Q4 2023, up 70% quarter-over-quarter.
  • 18 funds opened new Cytek Biosciences positions in Q4 2023 and 19 closed out, a net change of -1 holder.
  • The largest Cytek Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $6.66M added.
  • The largest Cytek Biosciences seller in Q4 2023 was Brown Capital Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2023.