Hedge Fund - Miura Global Management
Cytek Biosciences Inc. (CTKB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $8.02 |
| 2 | 2023 - Q2 (2023-06-30) | $3,250,247 | 1.16% | 380,591 | $8.97 |
| 3 | 2023 - Q1 (2023-03-31) | $4,005,921 | 2.32% | 435,900 | $10.76 |
| 4 | 2022 - Q4 (2022-12-31) | $7,963,800 | 4% | 780,000 | $13.44 |
| 5 | 2022 - Q3 (2022-09-30) | $12,070,000 | 7.23% | 820,000 | $12.99 |
| 6 | 2022 - Q2 (2022-06-30) | $17,698,000 | 12.13% | 1,649,400 | $9.95 |
| 7 | 2022 - Q1 (2022-03-31) | $24,309,000 | 7.89% | 2,255,000 | $13.50 |
| 8 | 2021 - Q4 (2021-12-31) | $49,286,000 | 8.35% | 3,020,000 | $20.94 |
| 9 | 2021 - Q3 (2021-09-30) | $45,336,000 | 7.02% | 2,117,500 | $23.52 |
The displayed share prices are average quarterly stock market prices.