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Centiva Capital’s CryoPort CYRX Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-11,698
Closed -$91K – 1651
2024
Q4 		$91K Buy
+11,698
New +$87.2K ﹤0.01% 1502
2024
Q3 		– Sell
-10,938
Closed -$75.6K – 2235
2024
Q2 		$75.6K Buy
+10,938
New +$147K ﹤0.01% 1890
2021
Q4 		– Sell
-3,304
Closed -$220K – 1266
2021
Q3 		$220K Sell
3,304
-4,178
-56% -$258K 0.01% 899
2021
Q2 		$472K Buy
+7,482
New +$421K 0.01% 856

Other funds holding CYRX

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Centiva Capital's CYRX Position: Q1 2025 in Review

Centiva Capital sold out of CryoPort (CYRX) in Q1 2025, closing a stake of 11,698 shares — an estimated $91K sold.

Centiva Capital first reported a position in CYRX in Q2 2021 and held it in 4 quarters. The position peaked at $472K in Q2 2021. 153 funds tracked by Wall St. Rank hold CYRX as of Q1 2025.

  • Centiva Capital reported no remaining CryoPort position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 11,698 CryoPort shares in Q1 2025, an estimated $91K.
  • Centiva Capital first reported a position in CryoPort in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's CryoPort position peaked at $472K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held CryoPort as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.