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DF Dent & Co’s CryoPort CYRX Stock Holding History

DF Dent & Co’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
2024
Q3 		– Sell
-206,227
Closed -$1.43M – 267
2024
Q2 		$1.43M Buy
206,227
+21,260
+11% +$286K 0.02% 139
2024
Q1 		$3.27M Buy
184,967
+9,439
+5% +$149K 0.04% 115
2023
Q4 		$2.72M Sell
175,528
-720
-0.4% -$9.41K 0.04% 111
2023
Q3 		$2.42M Sell
176,248
-8,659
-5% -$128K 0.04% 122
2023
Q2 		$3.19M Buy
184,907
+256
+0.1% +$5.24K 0.04% 108
2023
Q1 		$4.43M Buy
184,651
+18,686
+11% +$406K 0.06% 99
2022
Q4 		$2.88M Sell
165,965
-9,560
-5% -$202K 0.04% 112
2022
Q3 		$4.28M Buy
175,525
+2,115
+1% +$72.8K 0.07% 99
2022
Q2 		$5.37M Buy
173,410
+74,635
+76% +$1.99M 0.08% 92
2022
Q1 		$3.45M Buy
98,775
+39,800
+67% +$1.5M 0.04% 109
2021
Q4 		$3.49M Sell
58,975
-1,595
-3% -$110K 0.04% 111
2021
Q3 		$4.03M Buy
+60,570
New +$3.74M 0.04% 100

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $22.8B AUM 64.63% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DF Dent & Co's CYRX Position: Q3 2024 in Review

DF Dent & Co sold out of CryoPort (CYRX) in Q3 2024, closing a stake of 206,227 shares — an estimated $1.43M sold.

DF Dent & Co first reported a position in CYRX in Q3 2021 and held it in 12 quarters. The position peaked at $5.37M in Q2 2022. 152 funds tracked by Wall St. Rank hold CYRX as of Q3 2024.

  • DF Dent & Co reported no remaining CryoPort position as of Q3 2024 after selling out during the quarter.
  • DF Dent & Co sold 206,227 CryoPort shares in Q3 2024, an estimated $1.43M.
  • DF Dent & Co first reported a position in CryoPort in Q3 2021 and held it in 12 quarters.
  • DF Dent & Co's CryoPort position peaked at $5.37M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held CryoPort as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.