ProShare Advisors
CYRX icon

ProShare Advisors’s CryoPort CYRX Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-10,020
Closed -$74.7K – 2036
2025
Q2 		$74.7K Buy
+10,020
New +$62.2K ﹤0.01% 1928
2025
Q1 		– Sell
-12,250
Closed -$95.3K – 2136
2024
Q4 		$95.3K Buy
+12,250
New +$91.3K ﹤0.01% 2084
2022
Q2 		– Sell
-7,605
Closed -$266K – 1871
2022
Q1 		$266K Sell
7,605
-1,256
-14% -$47.5K ﹤0.01% 1712
2021
Q4 		$524K Buy
8,861
+3,661
+70% +$253K ﹤0.01% 1398
2021
Q3 		$346K Sell
5,200
-5,322
-51% -$328K ﹤0.01% 1443
2021
Q2 		$664K Sell
10,522
-153
-1% -$8.61K ﹤0.01% 1323
2021
Q1 		$555K Buy
10,675
+2,937
+38% +$179K ﹤0.01% 1364
2020
Q4 		$340K Buy
+7,738
New +$369K ﹤0.01% 1528

Other funds holding CYRX

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProShare Advisors's CYRX Position: Q3 2025 in Review

ProShare Advisors sold out of CryoPort (CYRX) in Q3 2025, closing a stake of 10,020 shares — an estimated $74.7K sold.

ProShare Advisors first reported a position in CYRX in Q4 2020 and held it in 8 quarters. The position peaked at $664K in Q2 2021. 160 funds tracked by Wall St. Rank hold CYRX as of Q3 2025.

  • ProShare Advisors reported no remaining CryoPort position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,020 CryoPort shares in Q3 2025, an estimated $74.7K.
  • ProShare Advisors first reported a position in CryoPort in Q4 2020 and held it in 8 quarters.
  • ProShare Advisors's CryoPort position peaked at $664K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held CryoPort as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.