Macquarie Group
CYRX icon

Macquarie Group’s CryoPort CYRX Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-1,063,484
Closed -$18.8M – 1955
2024
Q1 		$18.8M Sell
1,063,484
-51,322
-5% -$813K 0.02% 680
2023
Q4 		$17.3M Sell
1,114,806
-20,799
-2% -$272K 0.02% 704
2023
Q3 		$15.6M Sell
1,135,605
-329,967
-23% -$4.86M 0.02% 692
2023
Q2 		$25.3M Buy
1,465,572
+60,804
+4% +$1.24M 0.03% 598
2023
Q1 		$33.7M Sell
1,404,768
-48,932
-3% -$1.06M 0.04% 540
2022
Q4 		$25.2M Buy
1,453,700
+66,798
+5% +$1.41M 0.03% 647
2022
Q3 		$33.8M Sell
1,386,902
-433,578
-24% -$14.9M 0.04% 552
2022
Q2 		$56.4M Buy
1,820,480
+97,728
+6% +$2.6M 0.06% 407
2022
Q1 		$60.1M Buy
1,722,752
+175,493
+11% +$6.64M 0.05% 460
2021
Q4 		$91.6M Buy
1,547,259
+98,256
+7% +$6.8M 0.08% 326
2021
Q3 		$96.4M Buy
1,449,003
+386,940
+36% +$23.9M 0.08% 309
2021
Q2 		$67M Buy
1,062,063
+1,060,765
+81,723% +$59.7M 0.06% 436
2021
Q1 		$68K Buy
1,298
+597
+85% +$36.3K ﹤0.01% 2002
2020
Q4 		$31K Sell
701
-27,489
-98% -$1.31M ﹤0.01% 2141
2020
Q3 		$1.34M Sell
28,190
-50,947
-64% -$2.06M ﹤0.01% 1168
2020
Q2 		$2.39M Buy
79,137
+312
+0.4% +$6.94K ﹤0.01% 960
2020
Q1 		$1.35M Hold
78,825
– – ﹤0.01% 1018
2019
Q4 		$1.3M Hold
78,825
– – ﹤0.01% 1172
2019
Q3 		$1.29M Buy
+78,825
New +$1.58M ﹤0.01% 1145

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Macquarie Group's CYRX Position: Q2 2024 in Review

Macquarie Group sold out of CryoPort (CYRX) in Q2 2024, closing a stake of 1,063,484 shares — an estimated $18.8M sold.

Macquarie Group first reported a position in CYRX in Q3 2019 and held it in 19 quarters. The position peaked at $96.4M in Q3 2021. 161 funds tracked by Wall St. Rank hold CYRX as of Q2 2024.

  • Macquarie Group reported no remaining CryoPort position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,063,484 CryoPort shares in Q2 2024, an estimated $18.8M.
  • Macquarie Group first reported a position in CryoPort in Q3 2019 and held it in 19 quarters.
  • Macquarie Group's CryoPort position peaked at $96.4M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held CryoPort as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.