CTKB Institutionellt ägande, säljare - Cytek Biosciences, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	SG Americas Securities, LLC		12 648	−51,86	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 695	−0,04	438	−15,31
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975 307	−8,16	3 316	−22,12
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 039	−4,29	2 125	−18,83
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 021	−4,76	6	−44,44
2025-08-14	13F	State Street Corp		4 173 763	−4,76	14 191	−19,25
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 939 255	−8,43	9 993	−22,36
2025-07-29	13F	Mutual Of America Capital Management Llc		13 179	−13,26	45	−26,67
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 505	−0,08	143	−38,53
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		152 388	−7,48	565	−33,37
2025-08-13	13F	Northern Trust Corp		1 095 994	−4,83	3 726	−19,30
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		27 795	−58,75	95	−65,19
2025-05-22	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		75 439	−1,56	256	−16,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		89 200	−0,89	303	−15,83
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		409	−4,88	1	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 880	−20,24	33	−51,52
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		282 651	−4,60	961	−19,11
2025-07-28	NP	VVSCX - Small Cap Value Fund		45 960	−15,66	127	−47,95
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 974	−6,97	219	−42,78
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		75 439	−1,56	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 621	−11,21	21	−37,50
2025-08-13	13F	Panagora Asset Management Inc		288 262	−29,51	980	−40,21
2025-08-11	13F	Rothschild Investment Llc		150	−33,33	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		13 285	−12,56	45	−25,00
2025-08-14	13F	Jane Street Group, Llc		284 838	−17,24	968	−29,86
2025-08-12	13F	Nuveen, LLC		253 808	−16,78	863	−29,46
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 217	−31,20	5	−55,56
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 119	−2,27	585	−39,73
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 620 682	−0,57	5 510	−15,68
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		268	−0,37	1	−100,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 418	−2,14	187	−29,43
2025-08-11	13F	Citigroup Inc		109 643	−29,78	373	−40,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 978	−87,23	41	−89,36
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 665	−74,14	6	−78,26
2025-07-31	13F	Acuitas Investments, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		46 942	−30,83	160	−41,54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		116	−13,43	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		67 613	−16,02	251	−39,61
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		0	−100,00	0
2025-08-19	13F	State of Wyoming		9 538	−52,76	32	−60,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907 514	−1,37	3 086	−16,37
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761 424	−48,65	3 053	−68,27
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		37 625	−2,56	128	−17,53
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 301	−5,97	303	−42,03
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 761	−2,58	972	−39,91
2025-07-07	13F	Versant Capital Management, Inc		151	−83,92	1	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		15 258	−50,42	57	−53,66
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	−3,03	0
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		17 967	−6,07	0
2025-08-14	13F	Bank Of America Corp /de/		91 612	−72,42	311	−76,63
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 708	−29,80	24	−56,36
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 643	−0,78	94	−16,22
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		849	−27,00	3	−50,00
2025-08-14	13F	PDT Partners, LLC		91 869	−31,47	312	−41,90
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		211 600	−1,71	719	−16,69
2025-06-26	NP	USMIX - Extended Market Index Fund		13 552	−5,83	50	−32,43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 649	−0,72	80	−15,79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		64 390	−8,81	219	−22,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		33 920	−5,90	115	−20,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 911	−19,79	13	−31,58
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		319 066	−11,27	1 085	−24,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 475	−1,98	80	−17,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 949	−3,87	953	−40,72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 602	−35,78	288	−53,86
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 211 204	−5,98	21 118	−20,28
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-05-02	13F	Bailard, Inc.		0	−100,00	0	−100,00
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		14 487	−45,19	49	−53,33
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042 210	−4,48	3 544	−19,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		372 238	−9,52	1	0,00
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-05-13	13F	Raymond James Financial Inc		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		165	−2,37	1
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 802	−3,30	132	−40,45
2025-08-12	13F	BlackRock, Inc.		17 035 535	−5,72	57 921	−20,06
2025-08-14	13F	Goldman Sachs Group Inc		1 016 557	−12,21	3 456	−25,57
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Asset Management Llp		12 673	−52,43	43	−59,43
2025-08-14	13F	Brevan Howard Capital Management LP		55 122	−31,06	187	−41,56
2025-08-14	13F	Voya Investment Management Llc		38 312	−52,27	130	−59,50
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-14	13F	Quantinno Capital Management LP		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		600	−2,91	2	0,00
2025-08-12	13F	Deutsche Bank Ag\		77 048	−17,99	262	−30,59
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		56 620	−65,75	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487 278	−2,30	1 350	−39,75
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 220	−35,69	6	−60,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 126	−7,19	11	−23,08
2025-08-15	13F	State of Tennessee, Treasury Department		24 710	−63,58	84	−69,12
2025-08-12	13F	Trexquant Investment LP		45 131	−91,78	153	−93,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		47 407	−22,48	161	−34,29
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706 801	−6,31	2 403	−20,56
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 047	−9,64	27	−22,86
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		198 853	−5,53	551	−41,80
2025-08-12	13F	Jpmorgan Chase & Co		430 108	−35,93	1 462	−45,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 421	−10,68	32	−23,81
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		10 636	−38,56	55	−36,47
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		199 155	−5,07	677	−19,50
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		35 166	−55,52	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		38 961	−3,60	132	−18,52
2025-07-23	13F	Louisiana State Employees Retirement System		47 900	−2,44	163	−17,35
2025-08-08	13F	Larson Financial Group LLC		20	−16,67	0
2025-08-12	13F	Charles Schwab Investment Management Inc		909 590	−17,68	3 093	−30,20
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2 242	−1,45	8	−22,22
2025-08-07	13F	ProShare Advisors LLC		25 970	−6,47	88	−20,72
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		206 484	−1,29	702	−16,23
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		101 339	−5,23	376	−31,82
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		631	−8,68	2	−33,33
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 188	−1,26	49	−29,41
2025-08-13	13F	Victory Capital Management Inc		21 285	−1,52	72	−16,28
2025-08-11	13F	Vanguard Group Inc		7 765 138	−19,30	26 401	−31,58
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		115 401	−32,23	392	−42,52
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 600	−13,76	128	−27,01
2025-08-13	13F	Brown Capital Management Llc		7 109 995	−4,74	24 174	−19,23
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		155 768	−10,67	802	−6,96
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		2 004 126	−3,66	6 814	−18,32
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 812	−15,72	5	−44,44
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		205 741	−71,31	700	−75,69
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		393	−10,68	1	−50,00
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 364 023	−48,03	5 470	−67,90
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0

CTKB / Cytek Biosciences, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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