A detailed history of Brown Capital Management LLC transactions in Cytek Biosciences, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 11,387,384 shares of CTKB stock, worth $55.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
11,387,384
Previous 12,022,014 5.28%
Holding current value
$55.8 Million
Previous $80.7 Million 21.23%
% of portfolio
1.3%
Previous 1.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$5.3 - $6.91 $3.36 Million - $4.39 Million
-634,630 Reduced 5.28%
11,387,384 $63.5 Million
Q1 2024

May 15, 2024

BUY
$6.29 - $9.15 $35,783 - $52,054
5,689 Added 0.05%
12,022,014 $80.7 Million
Q4 2023

Feb 14, 2024

SELL
$4.1 - $9.51 $6.33 Million - $14.7 Million
-1,544,155 Reduced 11.39%
12,016,325 $110 Million
Q3 2023

Nov 14, 2023

BUY
$5.52 - $9.5 $15.6 Million - $26.9 Million
2,828,797 Added 26.36%
13,560,480 $74.9 Million
Q2 2023

Aug 14, 2023

BUY
$6.69 - $11.99 $14.3 Million - $25.5 Million
2,130,260 Added 24.77%
10,731,683 $91.6 Million
Q1 2023

May 15, 2023

BUY
$8.44 - $13.47 $29.5 Million - $47.1 Million
3,493,545 Added 68.4%
8,601,423 $79 Million
Q4 2022

Feb 14, 2023

BUY
$9.71 - $15.86 $6.81 Million - $11.1 Million
701,417 Added 15.92%
5,107,878 $52.2 Million
Q3 2022

Nov 14, 2022

BUY
$10.96 - $15.45 $48.3 Million - $68.1 Million
4,406,461 New
4,406,461 $64.9 Million

Others Institutions Holding CTKB

About Cytek Biosciences, Inc.


  • Ticker CTKB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 134,627,008
  • Market Cap $660M
  • Description
  • Cytek Biosciences, Inc., a cell analysis solutions company, provides cell analysis tools that facilitates scientific advances in biomedical research and clinical applications. It offers aurora and northern lights systems, which are spectrum flow cytometers that delivers cell analysis by utilizing the fluorescence signatures from multiple lasers ...
More about CTKB
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.