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	–	Sell	-125,000	Closed	-$1.2M	–	1655
2025 Q4	$1.2M	Hold	125,000	–	–	0.01%	999
2025 Q3	$1.19M	Hold	125,000	–	–	0.01%	1047
2025 Q2	$933K	Buy	+125,000	New	+$776K	0.01%	956
2024 Q2	–	Sell	-185,000	Closed	-$3.27M	–	1232
2024 Q1	$3.27M	Buy	185,000 +85,000	+85%	+$1.35M	0.05%	409
2023 Q4	$1.55M	Buy	100,000 +64,000	+178%	+$836K	0.02%	687
2023 Q3	$494K	Sell	36,000 -35,500	-50%	-$523K	0.01%	938
2023 Q2	$1.23M	Sell	71,500 -32,000	-31%	-$655K	0.02%	615
2023 Q1	$2.48M	Buy	+103,500	New	+$2.25M	0.05%	392
2022 Q4	–	Sell	-49,000	Closed	-$1.19M	–	1357
2022 Q3	$1.19M	Buy	+49,000	New	+$1.69M	0.02%	805
2021 Q1	–	Sell	-71,900	Closed	-$3.15M	–	1110
2020 Q4	$3.15M	Buy	+71,900	New	+$3.42M	0.07%	327
2019 Q4	–	Sell	-108,200	Closed	-$1.77M	–	860
2019 Q3	$1.77M	Hold	108,200	–	–	0.09%	265
2019 Q2	$1.98M	Buy	+108,200	New	+$1.72M	0.1%	245

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.