Diametric Capital’s CryoPort CYRX Stock Holding History

Diametric 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
2026 Q2	–	Sell	-42,385	Closed	-$351K	–	524
2026 Q1	$351K	Sell	42,385 -12,316	-23%	-$111K	0.09%	311
2025 Q4	$525K	Buy	+54,701	New	+$517K	0.14%	242

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

Diametric Capital's CYRX Position: Q2 2026 in Review

Diametric Capital sold out of CryoPort (CYRX) in Q2 2026, closing a stake of 42,385 shares — an estimated $351K sold.

Diametric Capital first reported a position in CYRX in Q4 2025 and held it in 2 quarters. The position peaked at $525K in Q4 2025. 185 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

Diametric Capital reported no remaining CryoPort position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 42,385 CryoPort shares in Q2 2026, an estimated $351K.
Diametric Capital first reported a position in CryoPort in Q4 2025 and held it in 2 quarters.
Diametric Capital's CryoPort position peaked at $525K in Q4 2025.
185 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.