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CTKB — CYTEK BIOSCIENCES INC · All Fund Holders

Funds holding (latest): 41 · Reported value held: $242.80M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.58M $42.43M 0.00% Reduce
Millennium Management history Q2 2026 9.34M $41.37M 0.02% Add
Vanguard Group history Q4 2025 7.48M $37.75M 0.00% Add
Hillhouse Capital (HHLR Advisors) history Q2 2026 6.66M $29.49M 3.54% Hold
Geode Capital Management history Q2 2026 3.06M $13.56M 0.00% Add
Goldman Sachs Group history Q2 2026 2.17M $9.60M 0.00% Reduce
Royce & Associates history Q2 2026 2.08M $9.22M 0.07% Add
Bank of America Corp history Q2 2026 1.32M $5.83M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.07M $4.75M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.00M $4.44M 0.00% Hold
Arrowstreet Capital history Q2 2026 973.83K $4.31M 0.00% Add
Wellington Management Group history Q4 2025 764.28K $3.86M 0.00% Reduce
AQR Capital Management history Q2 2026 813.97K $3.61M 0.00% Reduce
Citadel Advisors history Q2 2026 721.47K $3.20M 0.00% Add
Fidelity International (FIL) history Q3 2024 573.60K $3.18M 0.00% Hold
Morgan Stanley history Q2 2026 701.79K $3.11M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 669.18K $2.96M 0.00% Add
Renaissance Technologies history Q2 2026 661.30K $2.93M 0.00% Reduce
Principal Global Investors history Q1 2026 534.76K $2.34M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 504.38K $2.23M 0.00% Add
Marshall Wace history Q2 2026 441.70K $1.96M 0.00% New
Point72 Asset Management history Q2 2026 422.36K $1.87M 0.00% New
PSP Investments history Q1 2026 394.72K $1.72M 0.01% Add
BNY Mellon history Q2 2026 371.43K $1.65M 0.00% Reduce
Invesco Ltd history Q2 2026 185.67K $822.52K 0.00% Reduce
Two Sigma Investments history Q2 2026 168.22K $745.21K 0.00% Add
Franklin Resources history Q2 2026 156.06K $691.35K 0.00% Add
JPMorgan Chase & Co history Q2 2026 141.86K $615.69K 0.00% New
Deutsche Bank AG history Q2 2026 111.93K $495.86K 0.00% Add
Wells Fargo & Co history Q2 2026 102.70K $454.98K 0.00% Add
UBS Group AG history Q2 2026 88.91K $393.89K 0.00% Reduce
Citigroup Inc history Q2 2026 56.13K $248.66K 0.00% Add
Balyasny Asset Management history Q2 2026 54.38K $240.91K 0.00% New
Janus Henderson Group history Q2 2025 64.87K $220.89K 0.00% Hold
CPP Investments history Q2 2026 41.30K $182.96K 0.00% Hold
Manulife Financial history Q2 2026 33.97K $150.47K 0.00% Add
Prudential Financial history Q2 2026 23.26K $103.04K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 11.81K $52.32K 0.00% Reduce
PNC Financial Services history Q2 2026 2.02K $8.96K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 101.20K $449 0.00% Add
Lazard Asset Management history Q1 2025 18.97K $75 0.00% Hold

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