QL
CYRX icon

Quarry LP’s CryoPort CYRX Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-839
Closed -$8.05K – 1621
2025
Q4 		$8.05K Sell
839
-2,170
-72% -$20.5K ﹤0.01% 1494
2025
Q3 		$28.5K Sell
3,009
-880
-23% -$7.41K 0.01% 1187
2025
Q2 		$29K Buy
+3,889
New +$24.1K 0.01% 1060
2025
Q1 		– Sell
-8,884
Closed -$69.1K – 1708
2024
Q4 		$69.1K Buy
+8,884
New +$66.2K 0.01% 596
2024
Q3 		– Sell
-159
Closed -$1.1K – 1731
2024
Q2 		$1.1K Buy
+159
New +$2.14K ﹤0.01% 1701
2023
Q3 		– Sell
-2,316
Closed -$40K – 1168
2023
Q2 		$40K Buy
+2,316
New +$47.4K 0.03% 295

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 $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FAM
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
MCO
MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return