Assenagon Asset Management
CYRX icon

Assenagon Asset Management’s CryoPort CYRX Stock Holding History

Assenagon Asset Management’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
1,152,311
-343,372
-23% -$4.41M 0.02% 423
2026
Q1 		$12.4M Buy
1,495,683
+8,280
+0.6% +$74.8K 0.02% 414
2025
Q4 		$14.3M Sell
1,487,403
-11,371
-0.8% -$107K 0.02% 427
2025
Q3 		$14.2M Buy
1,498,774
+408,263
+37% +$3.44M 0.02% 422
2025
Q2 		$8.14M Buy
1,090,511
+73,949
+7% +$459K 0.01% 495
2025
Q1 		$6.18M Sell
1,016,562
-317,753
-24% -$2.2M 0.01% 503
2024
Q4 		$10.4M Sell
1,334,315
-143,378
-10% -$1.07M 0.02% 511
2024
Q3 		$12M Hold
1,477,693
– – 0.02% 489
2024
Q2 		$10.2M Buy
1,477,693
+511,064
+53% +$6.88M 0.02% 428
2024
Q1 		$17.1M Sell
966,629
-426,527
-31% -$6.75M 0.04% 313
2023
Q4 		$21.6M Buy
1,393,156
+1,156,106
+488% +$15.1M 0.06% 278
2023
Q3 		$3.25M Buy
+237,050
New +$3.49M 0.01% 688

Other funds holding CYRX

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Assenagon Asset Management's CYRX Position: Q2 2026 in Review

Assenagon Asset Management reduced its CryoPort (CYRX) stake by 23% in Q2 2026, selling an estimated $4.41M and leaving 1,152,311 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #423.

Assenagon Asset Management first reported a position in CYRX in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.6M in Q4 2023. 11 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

  • Assenagon Asset Management held 1,152,311 shares of CryoPort worth $18.1M as of Q2 2026.
  • Assenagon Asset Management sold 343,372 CryoPort shares in Q2 2026, an estimated $4.41M.
  • CryoPort made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #423 holding.
  • Assenagon Asset Management first reported a position in CryoPort in Q3 2023 and has held it in 12 quarters since.
  • Assenagon Asset Management's CryoPort position peaked at $21.6M in Q4 2023.
  • 11 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.