Ikarian Capital’s CryoPort CYRX Stock Holding History

Ikarian 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
2021 Q1	–	Sell	-250,000	Closed	-$11M	–	308
2020 Q4	$11M	Sell	250,000 -22,900	-8%	-$1.09M	0.48%	48
2020 Q3	$12.9M	Buy	+272,900	New	+$11.1M	0.94%	27

Other funds holding CYRX

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ikarian Capital's CYRX Position: Q2 2021 in Review

Ikarian Capital sold out of CryoPort (CYRX) in Q2 2021, closing a stake of 2,900 shares — an estimated $151K sold.

Ikarian Capital first reported a position in CYRX in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q4 2020. 211 funds tracked by Wall St. Rank hold CYRX as of Q2 2021.

Ikarian Capital reported no remaining CryoPort position as of Q2 2021 after selling out during the quarter.
Ikarian Capital sold 2,900 CryoPort shares in Q2 2021, an estimated $151K.
Ikarian Capital first reported a position in CryoPort in Q4 2020 and held it in 2 quarters.
Ikarian Capital's CryoPort position peaked at $1M in Q4 2020.
211 funds tracked by Wall St. Rank held CryoPort as of Q2 2021.

Based on Ikarian Capital's 13F filing for Q2 2021, filed 16 Aug 2021.