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Portolan Capital Management’s CryoPort CYRX Stock Holding History

Portolan Capital 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
2024
Q2 		– Sell
-295,652
Closed -$5.23M – 121
2024
Q1 		$5.23M Buy
+295,652
New +$4.68M 0.4% 83

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.3B AUM 19.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Portolan Capital Management's CYRX Position: Q2 2024 in Review

Portolan Capital Management sold out of CryoPort (CYRX) in Q2 2024, closing a stake of 295,652 shares — an estimated $5.23M sold.

Portolan Capital Management first reported a position in CYRX in Q1 2024 and held it in 1 quarter. The position peaked at $5.23M in Q1 2024. 159 funds tracked by Wall St. Rank hold CYRX as of Q2 2024.

  • Portolan Capital Management reported no remaining CryoPort position as of Q2 2024 after selling out during the quarter.
  • Portolan Capital Management sold 295,652 CryoPort shares in Q2 2024, an estimated $5.23M.
  • Portolan Capital Management first reported a position in CryoPort in Q1 2024 and held it in 1 quarter.
  • Portolan Capital Management's CryoPort position peaked at $5.23M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held CryoPort as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.