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

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

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.