HT
CYRX icon

Headlands Technologies’s CryoPort CYRX Stock Holding History

Headlands Technologies’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 		$608K Buy
38,742
+4,906
+14% +$62.9K 0.06% 363
2026
Q1 		$280K Buy
33,836
+13,609
+67% +$123K 0.03% 514
2025
Q4 		$194K Sell
20,227
-12,876
-39% -$122K 0.02% 597
2025
Q3 		$314K Buy
+33,103
New +$279K 0.03% 453
2024
Q1 		– Sell
-502
Closed -$7.78K – 1300
2023
Q4 		$7.78K Buy
+502
New +$6.56K ﹤0.01% 786

Other funds holding CYRX

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Headlands Technologies's CYRX Position: Q2 2026 in Review

Headlands Technologies increased its CryoPort (CYRX) stake by 14% in Q2 2026, buying an estimated $62.9K and bringing the position to 38,742 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #363.

Headlands Technologies first reported a position in CYRX in Q4 2023 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

  • Headlands Technologies held 38,742 shares of CryoPort worth $608K as of Q2 2026.
  • Headlands Technologies bought 4,906 CryoPort shares in Q2 2026, an estimated $62.9K.
  • CryoPort made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #363 holding.
  • Headlands Technologies first reported a position in CryoPort in Q4 2023 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.