Reported 6,657,030 shares, down 1,046,484 (13.6%) from the prior quarter.
Reported value -19.7%; share count -13.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 187488000 |
| 2021-12-31 | 142915000 |
| 2022-03-31 | 94401000 |
| 2022-06-30 | 93963000 |
| 2022-09-30 | 128903000 |
| 2022-12-31 | 88669051 |
| 2023-03-31 | 70795294 |
| 2023-06-30 | 56851036 |
| 2023-09-30 | 36746806 |
| 2023-12-31 | 60712114 |
| 2024-03-31 | 44668671 |
| 2024-06-30 | 37146227 |
| 2024-09-30 | 36879946 |
| 2024-12-31 | 43204125 |
| 2025-03-31 | 26694690 |
| 2025-06-30 | 22633902 |
| 2025-09-30 | 23099894 |
| 2025-12-31 | 33618002 |
| 2026-03-31 | 29091221 |
| 2026-06-30 | 29490643 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 6,657,030 | 0 (0.0%) | 3.54% | $29,490,643 | 2026-08-14 | |
| Q1 2026 | Unchanged | 6,657,030 | 0 (0.0%) | 1.74% | $29,091,221 | 2026-05-15 | |
| Q4 2025 | Unchanged | 6,657,030 | 0 (0.0%) | 1.08% | $33,618,002 | 2026-02-17 | |
| Q3 2025 | Unchanged | 6,657,030 | 0 (0.0%) | 0.56% | $23,099,894 | 2025-11-14 | |
| Q2 2025 | Unchanged | 6,657,030 | 0 (0.0%) | 0.73% | $22,633,902 | 2025-08-14 | |
| Q1 2025 | Unchanged | 6,657,030 | 0 (0.0%) | 0.75% | $26,694,690 | 2025-05-15 | |
| Q4 2024 | Unchanged | 6,657,030 | 0 (0.0%) | 1.5% | $43,204,125 | 2025-02-14 | |
| Q3 2024 | Unchanged | 6,657,030 | 0 (0.0%) | 0.81% | $36,879,946 | 2024-11-14 | |
| Q2 2024 | Unchanged | 6,657,030 | 0 (0.0%) | 0.92% | $37,146,227 | 2024-08-14 | |
| Q1 2024 | Unchanged | 6,657,030 | 0 (0.0%) | 0.97% | $44,668,671 | 2024-05-14 | |
| Q4 2023 | Unchanged | 6,657,030 | 0 (0.0%) | 1.22% | $60,712,114 | 2024-02-14 | |
| Q3 2023 | Unchanged | 6,657,030 | 0 (0.0%) | 0.82% | $36,746,806 | 2023-11-14 | |
| Q2 2023 | Reduced | 6,657,030 | -1,046,484 (-13.6%) | 1.21% | $56,851,036 | 2023-08-14 | |
| Q1 2023 | Reduced | 7,703,514 | -981,016 (-11.3%) | 1.26% | $70,795,294 | 2023-05-15 | |
| Q4 2022 | Reduced | 8,684,530 | -72,500 (-0.8%) | 1.87% | $88,669,051 | 2023-02-14 | |
| Q3 2022 | Unchanged | 8,757,030 | 0 (0.0%) | 3.39% | $128,903,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 8,757,030 | 0 (0.0%) | 2.01% | $93,963,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 8,757,030 | 0 (0.0%) | 1.97% | $94,401,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 8,757,030 | 0 (0.0%) | 2.21% | $142,915,000 | 2022-02-14 | |
| Q3 2021 | New | 8,757,030 | +8,757,030 (0.0%) | 2.45% | $187,488,000 | 2021-11-15 |
Who else reported the position
127 managers reported CYTEK BIOSCIENCES INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 15,127,505 | +6,840,258 | < 0.01% | $129,188,893 | 8 qtrs |
| RA CAPITAL MANAGEMENT L P | Reduced | 12,297,721 | -1,083,333 | 1.98% | $105,022,537 | 8 qtrs |
| BROWN CAPITAL MANAGEMENT LLC | Added | 10,731,683 | +2,130,260 | 1.3% | $91,648,573 | 4 qtrs |
| VANGUARD GROUP INC | Added | 10,618,279 | +2,732,791 | < 0.01% | $90,680,101 | 8 qtrs |
| HHLR ADVISORS LTD This report | Reduced | 6,657,030 | -1,046,484 | 1.21% | $56,851,036 | 8 qtrs |
| STATE STREET CORPORATION | Added | 3,407,435 | +1,348,163 | < 0.01% | $29,099,495 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,062,302 | +192,832 | < 0.01% | $17,612,064 | 8 qtrs |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | 1,647,314 | +268,029 | 0.02% | $14,068,062 | 8 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,346,368 | +111,162 | < 0.01% | $11,497,982 | 6 qtrs |
| MACQUARIE GROUP LTD | Reduced | 1,253,715 | -469,708 | 0.01% | $10,707,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 6,657,030
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.