CM
CYRX icon

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
Q1 		$2.07M Buy
250,000
+24,800
+11% +$224K 0.01% 819
2025
Q4 		$2.16M Hold
225,200
– – 0.01% 806
2025
Q3 		$2.13M Buy
225,200
+100,200
+80% +$843K 0.02% 824
2025
Q2 		$933K Buy
+125,000
New +$776K 0.01% 955
2025
Q1 		– Sell
-89,200
Closed -$694K – 1628
2024
Q4 		$694K Sell
89,200
-100,300
-53% -$748K 0.01% 1006
2024
Q3 		$1.54M Hold
189,500
– – 0.02% 649
2024
Q2 		$1.31M Sell
189,500
-110,500
-37% -$1.49M 0.02% 590
2024
Q1 		$5.31M Buy
300,000
+201,000
+203% +$3.18M 0.08% 288
2023
Q4 		$1.53M Buy
+99,000
New +$1.29M 0.02% 689
2023
Q1 		– Sell
-40,000
Closed -$694K – 1181
2022
Q4 		$694K Hold
40,000
– – 0.01% 852
2022
Q3 		$975K Hold
40,000
– – 0.01% 876
2022
Q2 		$1.24M Sell
40,000
-310,900
-89% -$8.27M 0.02% 804
2022
Q1 		$12.3M Sell
350,900
-56,800
-14% -$2.15M 0.15% 164
2021
Q4 		$24.1M Buy
+407,700
New +$28.2M 0.27% 75
2021
Q2 		– Sell
-30,000
Closed -$1.56M – 1356
2021
Q1 		$1.56M Sell
30,000
-74,500
-71% -$4.53M 0.03% 576
2020
Q4 		$4.59M Buy
104,500
+4,500
+5% +$214K 0.1% 247
2020
Q3 		$4.74M Buy
+100,000
New +$4.05M 0.11% 226
2019
Q4 		– Sell
-143,400
Closed -$2.34M – 858
2019
Q3 		$2.34M Buy
143,400
+43,400
+43% +$870K 0.12% 213
2019
Q2 		$1.83M Buy
+100,000
New +$1.59M 0.09% 268

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

Caption Management's CYRX Position: Q1 2026 in Review

Caption Management sold out of CryoPort (CYRX) in Q1 2026, closing a stake of 60,004 shares — an estimated $542K sold.

Caption Management first reported a position in CYRX in Q2 2019 and held it in 15 quarters. The position peaked at $4.21M in Q4 2021. 165 funds tracked by Wall St. Rank hold CYRX as of Q1 2026.

  • Caption Management reported no remaining CryoPort position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 60,004 CryoPort shares in Q1 2026, an estimated $542K.
  • Caption Management first reported a position in CryoPort in Q2 2019 and held it in 15 quarters.
  • Caption Management's CryoPort position peaked at $4.21M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held CryoPort as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.