Hedge Fund - RA Capital Management
Cytek Biosciences Inc. (CTKB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $62,101,764 | 0.96% | 6,809,404 | $6.29 |
| 2 | 2023 - Q3 (2023-09-30) | $37,587,910 | 0.73% | 6,809,404 | $8.02 |
| 3 | 2023 - Q2 (2023-06-30) | $105,022,537 | 1.98% | 12,297,721 | $8.97 |
| 4 | 2023 - Q1 (2023-03-31) | $122,971,886 | 2.78% | 13,381,054 | $10.76 |
| 5 | 2022 - Q4 (2022-12-31) | $136,620,561 | 2.77% | 13,381,054 | $13.44 |
| 6 | 2022 - Q3 (2022-09-30) | $196,969,000 | 4.2% | 13,381,054 | $12.99 |
| 7 | 2022 - Q2 (2022-06-30) | $143,578,000 | 3.82% | 13,381,054 | $9.95 |
| 8 | 2022 - Q1 (2022-03-31) | $144,248,000 | 3.14% | 13,381,054 | $13.50 |
| 9 | 2021 - Q4 (2021-12-31) | $156,787,000 | 2.76% | 9,607,028 | $20.94 |
| 10 | 2021 - Q3 (2021-09-30) | $205,686,000 | 2.85% | 9,607,028 | $23.52 |
The displayed share prices are average quarterly stock market prices.