Parallax Volatility Advisers
CYRX icon

Parallax Volatility Advisers’s CryoPort CYRX Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-1,297
Closed -$61K – 2728
2020
Q3 		$61K Sell
1,297
-4,887
-79% -$198K ﹤0.01% 2815
2020
Q2 		$187K Sell
6,184
-15,680
-72% -$349K ﹤0.01% 2250
2020
Q1 		$373K Buy
21,864
+17,380
+388% +$304K ﹤0.01% 1833
2019
Q4 		$74K Buy
4,484
+489
+12% +$7.28K ﹤0.01% 2179
2019
Q3 		$65K Buy
+3,995
New +$80.1K ﹤0.01% 2041

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's CYRX Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of CryoPort (CYRX) in Q4 2020, closing a stake of 1,297 shares — an estimated $61K sold.

Parallax Volatility Advisers first reported a position in CYRX in Q3 2019 and held it in 5 quarters. The position peaked at $373K in Q1 2020. 203 funds tracked by Wall St. Rank hold CYRX as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining CryoPort position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,297 CryoPort shares in Q4 2020, an estimated $61K.
  • Parallax Volatility Advisers first reported a position in CryoPort in Q3 2019 and held it in 5 quarters.
  • Parallax Volatility Advisers's CryoPort position peaked at $373K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held CryoPort as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.