DnB Asset Management
CYRX icon

DnB Asset Management’s CryoPort CYRX Stock Holding History

DnB Asset 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
2023
Q4 		– Sell
-17,539
Closed -$240K – 651
2023
Q3 		$240K Sell
17,539
-48,814
-74% -$719K ﹤0.01% 655
2023
Q2 		$1.14M Buy
66,353
+10,064
+18% +$206K 0.01% 604
2023
Q1 		$1.35M Sell
56,289
-2,976
-5% -$64.7K 0.01% 590
2022
Q4 		$1.03M Buy
59,265
+12,045
+26% +$254K 0.01% 589
2022
Q3 		$1.15M Buy
47,220
+32,520
+221% +$1.12M 0.01% 577
2022
Q2 		$455K Buy
+14,700
New +$391K ﹤0.01% 632

Other funds holding CYRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

DnB Asset Management's CYRX Position: Q4 2023 in Review

DnB Asset Management sold out of CryoPort (CYRX) in Q4 2023, closing a stake of 17,539 shares — an estimated $240K sold.

DnB Asset Management first reported a position in CYRX in Q2 2022 and held it in 6 quarters. The position peaked at $1.35M in Q1 2023. 144 funds tracked by Wall St. Rank hold CYRX as of Q4 2023.

  • DnB Asset Management reported no remaining CryoPort position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 17,539 CryoPort shares in Q4 2023, an estimated $240K.
  • DnB Asset Management first reported a position in CryoPort in Q2 2022 and held it in 6 quarters.
  • DnB Asset Management's CryoPort position peaked at $1.35M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held CryoPort as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.