NorthCrest Asset Manangement, LLC
Position in CTKB — Cytek Biosciences, Inc.
CIK 1893159
PLYMOUTH, MN
Position in CTKB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$61,678
-$4,815 QoQ
Shares Held
13,923
-8.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 154 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $33,567,714 across 16 Medical Devices names. CTKB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
39,999 | $12,593,285 | |
| 2 | MDT |
Medtronic plc
|
92,073 | $7,202,870 | |
| 3 | ABT |
Abbott Laboratories
|
56,945 | $5,167,189 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
40,697 | $3,503,604 | |
| 5 | DXCM |
Dexcom Inc
|
18,388 | $1,238,431 | |
| 6 | GMED |
Globus Medical Inc
|
12,638 | $998,528 | |
| 7 | BSX |
Boston Scientific Corp
|
12,305 | $525,177 | |
| 8 | STE |
STERIS plc
|
2,329 | $490,417 |
All Filings in CTKB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,678 | 13,923 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $66,493 | 15,216 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $72,159 | 14,289 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $49,558 | 14,282 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $51,877 | 15,258 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $123,415 | 30,777 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $208,874 | 32,184 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $283,465 | 51,167 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $285,417 | 51,150 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $343,216 | 51,150 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $474,696 | 52,050 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $287,316 | 52,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,047 | 53,050 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $487,529 | 53,050 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $531,430 | 52,050 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||