Livermore

Cytek Biosciences, Inc.

CTKB
Exchange
Nasdaq
Industry
Laboratory Analytical Instruments
SEC CIK
0001831915

Q3 2021 vs. Q2 2021

How the institutions holding CTKB changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CTKB: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders054+54
Shares034.35M+34.35M
Value$0$744.42M+$744.42M

New holders (54)

Institutions that held CTKB at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CTKB in Q3 2021
InstitutionSharesValue% of portfolio
RA CAPITAL MANAGEMENT, L.P.9,607,028$205.69M2.85%
HHLR ADVISORS, LTD.SuperinvestorHHLR Advisors (Hillhouse)8,757,030$187.49M2.45%
FMR LLC2,666,600$57.09M0.00%
FIL Ltd2,666,600$57.09M0.06%
Miura Global Management, LLC2,117,500$45.34M7.03%
ORBIMED ADVISORS LLC1,923,139$41.17M0.45%
BlackRock Inc.1,854,743$39.71M0.00%
VANGUARD GROUP INC1,196,372$25.62M0.00%
Octagon Capital Advisors LP500,000$10.71M2.64%
REILLY FINANCIAL ADVISORS, LLC79,979$10.64M0.91%
PURA VIDA INVESTMENTS, LLC444,368$9.51M0.72%
DRIEHAUS CAPITAL MANAGEMENT LLC441,518$9.45M0.11%
Sectoral Asset Management Inc328,080$7.02M0.58%
GEODE CAPITAL MANAGEMENT, LLC321,108$6.87M0.00%
STATE STREET CORP207,439$4.44M0.00%
MILLENNIUM MANAGEMENT LLC178,978$3.83M0.01%
NORTHERN TRUST CORP143,859$3.08M0.00%
FRED ALGER MANAGEMENT, LLC112,980$2.42M0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC102,990$2.21M0.00%
CAAS CAPITAL MANAGEMENT LP100,000$2.14M0.16%
AMERIPRISE FINANCIAL INC87,634$1.88M0.00%
Alyeska Investment Group, L.P.75,000$1.61M0.02%
GOLDMAN SACHS GROUP INC69,322$1.48M0.00%
NORGES BANK61,390$1.31M0.00%
Ghisallo Capital Management LLC50,000$1.07M0.04%
MORGAN STANLEY40,915$875K0.00%
Bank of New York Mellon Corp38,569$826K0.00%
Nuveen Asset Management, LLC23,086$494K0.00%
Walleye Capital LLC20,400$437K0.01%
CITADEL ADVISORS LLC15,318$328K0.00%
Paloma Partners Management Co12,987$278K0.01%
JPMORGAN CHASE & CO12,936$277K0.00%
RHUMBLINE ADVISERS11,761$252K0.00%
DEUTSCHE BANK AG\9,876$212K0.00%
Chicago Partners Investment Group LLC9,323$212K0.01%
AMERICAN INTERNATIONAL GROUP, INC.8,789$188K0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,677$186K0.00%
Cubist Systematic Strategies, LLC8,600$184K0.00%
SG Americas Securities, LLC6,890$148K0.00%
MetLife Investment Management6,449$138.07K0.00%
NEW YORK STATE COMMON RETIREMENT FUND5,600$120K0.00%
Metropolitan Life Insurance Co/NY4,879$104.46K0.00%
STRS OHIO3,700$79K0.00%
CITIGROUP INC2,227$48K0.00%
ROYAL BANK OF CANADA1,843$40K0.00%
Legal & General Group Plc1,600$34K0.00%
Ameritas Investment Partners, Inc.1,231$26K0.00%
UBS Group AG831$18K0.00%
Point72 Hong Kong Ltd749$16K0.00%
Tower Research Capital LLC (TRC)509$11K0.00%
US BANCORP \DE\320$7K0.00%
BANK OF AMERICA CORP /DE/223$5K0.00%
WELLS FARGO & COMPANY/MN81$2K0.00%
Tradewinds Capital Management, LLC2$00.00%

Sold out (0)

Institutions that held CTKB at the end of Q2 2021 and filed for Q3 2021 without it. Institutions that haven’t filed for Q3 2021 aren’t counted.

Institutions that sold out of CTKB in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
None.