Caption Management’s CryoPort CYRX Stock Holding History

Caption 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	$1.72M	Buy	+109,668	New	+$1.41M	0.01%	952
2026 Q1	–	Sell	-60,004	Closed	-$542K	–	1654
2025 Q4	$576K	Hold	60,004	–	–	﹤0.01%	1218
2025 Q3	$569K	Hold	60,004	–	–	﹤0.01%	1271
2025 Q2	$448K	Buy	+60,004	New	+$372K	0.01%	1137
2025 Q1	–	Sell	-31,214	Closed	-$243K	–	1629
2024 Q4	$243K	Hold	31,214	–	–	﹤0.01%	1240
2024 Q3	$253K	Sell	31,214 -31,900	-51%	-$261K	﹤0.01%	1036
2024 Q2	$436K	Buy	63,114 +13,180	+26%	+$177K	0.01%	834
2024 Q1	$884K	Sell	49,934 -33,919	-40%	-$537K	0.01%	764
2023 Q4	$1.3M	Buy	+83,853	New	+$1.1M	0.02%	743
2023 Q1	–	Sell	-6,713	Closed	-$146K	–	1182
2022 Q4	$116K	Buy	6,713 +1,713	+34%	+$36.1K	﹤0.01%	1119
2022 Q3	$121K	Sell	5,000 -5,000	-50%	-$172K	﹤0.01%	1306
2022 Q2	$310K	Sell	10,000 -20,000	-67%	-$532K	﹤0.01%	1166
2022 Q1	$1.05M	Sell	30,000 -41,095	-58%	-$1.55M	0.01%	955
2021 Q4	$4.21M	Buy	+71,095	New	+$4.92M	0.05%	513
2019 Q4	–	Sell	-35,000	Closed	-$572K	–	859
2019 Q3	$572K	Sell	35,000 -30,000	-46%	-$601K	0.03%	469
2019 Q2	$1.19M	Buy	+65,000	New	+$1.03M	0.06%	340

Other funds holding CYRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Caption Management's CYRX Position: Q2 2026 in Review

Caption Management opened a new position in CryoPort (CYRX) in Q2 2026: 109,668 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Caption Management previously reported a position in CYRX as recently as Q4 2025.

Caption Management first reported a position in CYRX in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.21M in Q4 2021. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

Caption Management held 109,668 shares of CryoPort worth $1.72M as of Q2 2026.
CryoPort was a new Caption Management position in Q2 2026.
CryoPort made up 0.01% of Caption Management's portfolio in Q2 2026, its #952 holding.
Caption Management first reported a position in CryoPort in Q2 2019 and has held it in 16 quarters since.
Caption Management's CryoPort position peaked at $4.21M in Q4 2021.
184 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.