CTKB - Cytek Biosciences, Inc. Stock Price, Fair Value and News
6.09USD-0.21 (-3.33%)Market Closed
Which funds bought or sold CTKB recently?
Which funds are the top buyers of CTKB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 17,426,000 | 116,928,000 | - |
| BROWN CAPITAL MANAGEMENT LLC | 12,016,300 | 109,589,000 | 1.64% |
| VANGUARD GROUP INC | 12,012,800 | 80,605,900 | - |
| RA CAPITAL MANAGEMENT, L.P. | 6,809,400 | 62,101,800 | 0.97% |
| HHLR ADVISORS, LTD. | 6,657,030 | 44,668,700 | 0.97% |
| STATE STREET CORP | 3,997,770 | 36,459,700 | - |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,947,990 | 19,781,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,020 | 16,830,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,375,510 | 9,229,650 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 1,291,260 | 11,776,300 | - |
Which funds have put a big percent of portfolio in CTKB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 109,589,000 | 1.64% |
| RA CAPITAL MANAGEMENT, L.P. | 62,101,800 | 0.97% |
| HHLR ADVISORS, LTD. | 44,668,700 | 0.97% |
| Versor Investments LP | 314,699 | 0.06% |
| ALGERT GLOBAL LLC | 1,024,000 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,781,000 | 0.03% |
| Grandeur Peak Global Advisors, LLC | 302,155 | 0.02% |
| State of Wyoming | 118,351 | 0.02% |
| XTX Topco Ltd | 133,153 | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 4,240,440 | 0.02% |
Trend of No. of funds that hold CTKB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| FIRST TRUST ADVISORS LP | 1,639,180 |
| ALGERT GLOBAL LLC | 1,024,000 |
| AMERICAN CENTURY COMPANIES INC | 438,681 |
| Versor Investments LP | 314,699 |
| Cornerstone Investment Partners, LLC | 170,796 |
| Amalgamated Financial Corp. | 164,000 |
| Mariner, LLC | 146,531 |
| XTX Topco Ltd | 133,153 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 376,750 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,437 |
| SIMPLEX TRADING, LLC | 1,163 |
| Tower Research Capital LLC (TRC) | 524 |
| JANE STREET GROUP, LLC | 332 |
| BARCLAYS PLC | 285 |
| Royal Bank of Canada | 161 |
| JANUS HENDERSON GROUP PLC | 97.66 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -69.12 |
| Covestor Ltd | -68.75 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -68.26 |
| BANK OF AMERICA CORP /DE/ | -59.59 |
| Parametric Portfolio Associates LLC | -52.26 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -44.85 |
| GAMMA Investing LLC | -44.00 |
| JPMORGAN CHASE & CO | -42.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,362,310 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | -385,776 |
| EntryPoint Capital, LLC | -87,251 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| SHERBROOKE PARK ADVISERS LLC | -86,421 |
| Walleye Capital LLC | -85,416 |
| Cubist Systematic Strategies, LLC | -82,772 |
| Bayesian Capital Management, LP | -82,524 |