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Bullseye Asset Management’s CryoPort CYRX Stock Holding History

Bullseye 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
Q1 		$2.61M Hold
315,069
– – 1.51% 34
2025
Q4 		$3.02M Buy
315,069
+18,495
+6% +$175K 1.63% 27
2025
Q3 		$2.81M Buy
296,574
+36,406
+14% +$306K 1.47% 31
2025
Q2 		$1.94M Buy
260,168
+48,605
+23% +$302K 0.97% 41
2025
Q1 		$1.29M Hold
211,563
– – 0.69% 47
2024
Q4 		$1.65M Sell
211,563
-2,701
-1% -$20.1K 0.77% 44
2024
Q3 		$1.74M Buy
214,264
+79,244
+59% +$648K 0.8% 43
2024
Q2 		$933K Buy
135,020
+1,000
+0.7% +$13.5K 0.46% 53
2024
Q1 		$2.37M Buy
134,020
+500
+0.4% +$7.92K 1.11% 36
2023
Q4 		$2.07M Hold
133,520
– – 0.99% 45
2023
Q3 		$1.83M Buy
133,520
+6,504
+5% +$95.8K 1.02% 41
2023
Q2 		$2.19M Buy
127,016
+1,000
+0.8% +$20.5K 1.1% 37
2023
Q1 		$3.02M Hold
126,016
– – 1.54% 26
2022
Q4 		$2.19M Hold
126,016
– – 1.18% 36
2022
Q3 		$3.07M Sell
126,016
-1,579
-1% -$54.4K 1.78% 19
2022
Q2 		$3.95M Buy
127,595
+22,425
+21% +$597K 2.23% 11
2022
Q1 		$3.67M Buy
105,170
+10,000
+11% +$378K 1.69% 21
2021
Q4 		$5.57M Sell
95,170
-53,612
-36% -$3.71M 2.21% 12
2021
Q3 		$9.89M Sell
148,782
-487
-0.3% -$30K 3.43% 2
2021
Q2 		$9.42M Hold
149,269
– – 3.17% 2
2021
Q1 		$7.76M Sell
149,269
-10,000
-6% -$608K 2.9% 2
2020
Q4 		$6.99M Buy
159,269
+13,699
+9% +$653K 2.61% 5
2020
Q3 		$6.9M Sell
145,570
-89
-0.1% -$3.6K 3.14% 2
2020
Q2 		$4.41M Buy
145,659
+57,393
+65% +$1.28M 2.35% 9
2020
Q1 		$1.51M Buy
88,266
+6,376
+8% +$112K 1.8% 21
2019
Q4 		$1.35M Buy
+81,890
New +$1.22M 1.3% 33

Other funds holding CYRX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Bullseye Asset Management's CYRX Position: Q1 2026 in Review

Bullseye Asset Management held its CryoPort (CYRX) position steady in Q1 2026 at 315,069 shares worth $2.61M. The position accounts for 1.51% of the portfolio, ranked #34.

Bullseye Asset Management first reported a position in CYRX in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.89M in Q3 2021. 165 funds tracked by Wall St. Rank hold CYRX as of Q1 2026.

  • Bullseye Asset Management held 315,069 shares of CryoPort worth $2.61M as of Q1 2026.
  • Bullseye Asset Management left its CryoPort share count unchanged in Q1 2026.
  • CryoPort made up 1.51% of Bullseye Asset Management's portfolio in Q1 2026, its #34 holding.
  • Bullseye Asset Management first reported a position in CryoPort in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's CryoPort position peaked at $9.89M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held CryoPort as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.