Private Trust Company’s CryoPort CYRX Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-650	Closed	-$6.16K	–	2569
2025 Q3	$6.16K	Sell	650 -281	-30%	-$2.37K	﹤0.01%	2090
2025 Q2	$6.95K	Buy	931 +402	+76%	+$2.5K	﹤0.01%	1936
2025 Q1	$3.22K	Sell	529 -97	-15%	-$671	﹤0.01%	2174
2024 Q4	$4.87K	Hold	626	–	–	﹤0.01%	1983
2024 Q3	$5.08K	Buy	626 +204	+48%	+$1.67K	﹤0.01%	1943
2024 Q2	$2.92K	Hold	422	–	–	﹤0.01%	2086
2024 Q1	$7.47K	Buy	422 +57	+16%	+$903	﹤0.01%	1762
2023 Q4	$5.65K	Sell	365 -68	-16%	-$889	﹤0.01%	1873
2023 Q3	$5.94K	Hold	433	–	–	﹤0.01%	1809
2023 Q2	$7.47K	Buy	433 +51	+13%	+$1.04K	﹤0.01%	1744
2023 Q1	$9.17K	Hold	382	–	–	﹤0.01%	1612
2022 Q4	$7K	Buy	382 +30	+9%	+$632	﹤0.01%	1667
2022 Q3	$9K	Hold	352	–	–	﹤0.01%	1478
2022 Q2	$11K	Buy	+352	New	+$9.37K	﹤0.01%	1445

Other funds holding CYRX

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return