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Caxton Associates (New York)’s CryoPort CYRX Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-11,919
Closed -$203K – 495
2020
Q1 		$203K Buy
+11,919
New +$209K 0.04% 349

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s CYRX Position: Q2 2020 in Review

Caxton Associates (New York) sold out of CryoPort (CYRX) in Q2 2020, closing a stake of 11,919 shares — an estimated $203K sold.

Caxton Associates (New York) first reported a position in CYRX in Q1 2020 and held it in 1 quarter. The position peaked at $203K in Q1 2020. 143 funds tracked by Wall St. Rank hold CYRX as of Q2 2020.

  • Caxton Associates (New York) reported no remaining CryoPort position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,919 CryoPort shares in Q2 2020, an estimated $203K.
  • Caxton Associates (New York) first reported a position in CryoPort in Q1 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s CryoPort position peaked at $203K in Q1 2020.
  • 143 funds tracked by Wall St. Rank held CryoPort as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.