Innovis Asset Management’s CryoPort CYRX Stock Holding History

Innovis 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 Q3	$485K	Sell	35,410 -3,750	-10%	-$55.2K	0.19%	67
2023 Q2	$676K	Buy	39,160 +3,750	+11%	+$76.7K	0.25%	57
2023 Q1	$850K	Buy	35,410 +7,500	+27%	+$163K	0.34%	53
2022 Q4	$484K	Buy	+27,910	New	+$588K	0.22%	72

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Innovis Asset Management's CYRX Position: Q3 2023 in Review

Innovis Asset Management reduced its CryoPort (CYRX) stake by 9.6% in Q3 2023, selling an estimated $55.2K and leaving 35,410 shares worth $485K. The position accounts for 0.19% of the portfolio, ranked #67.

Innovis Asset Management first reported a position in CYRX in Q4 2022 and has held it in 4 quarters since. The position peaked at $850K in Q1 2023. 159 funds tracked by Wall St. Rank hold CYRX as of Q3 2023.

Innovis Asset Management held 35,410 shares of CryoPort worth $485K as of Q3 2023.
Innovis Asset Management sold 3,750 CryoPort shares in Q3 2023, an estimated $55.2K.
CryoPort made up 0.19% of Innovis Asset Management's portfolio in Q3 2023, its #67 holding.
Innovis Asset Management first reported a position in CryoPort in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's CryoPort position peaked at $850K in Q1 2023.
159 funds tracked by Wall St. Rank held CryoPort as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.