RA CAPITAL MANAGEMENT, L.P.

Holdings History for Cytek Biosciences, Inc. - Common Stock - $0.001 par value (CTKB)

Symbol: CTKB on Nasdaq
Investment type: Equity / Common Stock - $0.001 par value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

RA Capital Management, L.P. ownership in Cytek Biosciences, Inc. Common Stock - $0.001 par value (CTKB)

14 Feb 2025 - RA Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Cytek Biosciences, Inc. Common Stock - $0.001 par value (CTKB). This represents 0% ownership of the company. This is the first filing by RA CAPITAL MANAGEMENT, L.P. disclosing ownership of Cytek Biosciences, Inc. Common Stock - $0.001 par value (CTKB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RA Capital Management, L.P.	0%		$0	0			$3.77	13G/A	31 Dec 2024	14 Feb 2025, 18:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.58%	$0	0	-6,809,404	-100%	$4.93	Q2 2024
31 Mar 2024	0.58%	0%	$45,691,101	6,809,404	0		$6.71	Q1 2024
31 Dec 2023	0.97%	0%	$62,101,764	6,809,404	0		$9.12	Q4 2023
30 Sep 2023	0.74%	-0.6%	$37,587,910	6,809,404	-5,488,317	-45%	$5.52	Q3 2023
30 Jun 2023	2%	-0.17%	$105,022,537	12,297,721	-1,083,333	-8.1%	$8.54	Q2 2023
31 Mar 2023	2.8%	0%	$122,971,886	13,381,054	0		$9.19	Q1 2023
31 Dec 2022	2.8%	0%	$136,620,561	13,381,054	0		$10.21	Q4 2022
30 Sep 2022	4.2%	0%	$196,969,000	13,381,054	0		$14.72	Q3 2022
30 Jun 2022	3.8%	0%	$143,578,000	13,381,054	0		$10.73	Q2 2022
31 Mar 2022	3.1%	+0.89%	$144,248,000	13,381,054	+3,774,026	+39%	$10.78	Q1 2022
31 Dec 2021	2.8%	0%	$156,787,000	9,607,028	0		$16.32	Q4 2021
30 Sep 2021	2.9%	+2.9%	$205,686,000	9,607,028	+9,607,028	NEW	$21.41	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.