CYTEK BIOSCIENCES INC's ticker is and the CUSIP is 23285D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,707,391 | -35.4% | 309,310 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,642,054 | +30664.5% | 309,374 | -66.9% | 0.00% | -66.7% |
| Q1 2023 | $8,588 | -28.0% | 934,461 | -20.1% | 0.00% | -40.0% |
| Q4 2022 | $11,934 | -99.9% | 1,168,882 | -12.8% | 0.01% | -37.5% |
| Q3 2022 | $19,724,000 | +313.4% | 1,339,924 | +201.4% | 0.01% | +300.0% |
| Q2 2022 | $4,771,000 | +19.9% | 444,594 | +26.9% | 0.00% | +100.0% |
| Q1 2022 | $3,979,000 | +222.4% | 350,238 | +407.8% | 0.00% | – |
| Q4 2021 | $1,234,000 | +149.8% | 68,975 | +198.8% | 0.00% | – |
| Q3 2021 | $494,000 | – | 23,086 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,100,000 | $30,912,000 | 12.48% |
| Miura Global Management | 820,000 | $12,070,000 | 7.24% |
| RA Capital Management | 13,381,054 | $196,969,000 | 4.20% |
| HHLR ADVISORS, LTD. | 8,757,030 | $128,903,000 | 3.39% |
| Brown Capital Management | 4,406,461 | $64,863,000 | 0.91% |
| Perceptive Advisors | 1,289,534 | $18,982,000 | 0.55% |
| Hillsdale Investment Management Inc. | 344,529 | $5,072,000 | 0.46% |
| PURA VIDA INVESTMENTS, LLC | 527,164 | $7,760,000 | 0.45% |
| Parkwood LLC | 42,336 | $623,000 | 0.09% |
| PDT Partners, LLC | 31,436 | $463,000 | 0.07% |