Boothbay Fund Management’s CryoPort CYRX Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-17,008	Closed	-$132K	–	1479
2024 Q4	$132K	Buy	+17,008	New	+$127K	﹤0.01%	1251

Other funds holding CYRX

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Boothbay Fund Management's CYRX Position: Q1 2025 in Review

Boothbay Fund Management sold out of CryoPort (CYRX) in Q1 2025, closing a stake of 17,008 shares — an estimated $132K sold.

Boothbay Fund Management first reported a position in CYRX in Q4 2024 and held it in 1 quarter. The position peaked at $132K in Q4 2024. 153 funds tracked by Wall St. Rank hold CYRX as of Q1 2025.

Boothbay Fund Management reported no remaining CryoPort position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 17,008 CryoPort shares in Q1 2025, an estimated $132K.
Boothbay Fund Management first reported a position in CryoPort in Q4 2024 and held it in 1 quarter.
Boothbay Fund Management's CryoPort position peaked at $132K in Q4 2024.
153 funds tracked by Wall St. Rank held CryoPort as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.