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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 – 1620
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 – 1705
2024
Q4 		$69.1K Buy
+8,884
New +$66.2K 0.01% 596
2024
Q3 		– Sell
-159
Closed -$1.1K – 1728
2024
Q2 		$1.1K Buy
+159
New +$2.14K ﹤0.01% 1701
2023
Q3 		– Sell
-2,316
Closed -$40K – 1155
2023
Q2 		$40K Buy
+2,316
New +$47.4K 0.01% 295

Other funds holding CYRX

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return

Quarry LP's CYRX Position: Q1 2026 in Review

Quarry LP sold out of CryoPort (CYRX) in Q1 2026, closing a stake of 839 shares — an estimated $8.05K sold.

Quarry LP first reported a position in CYRX in Q2 2023 and held it in 6 quarters. The position peaked at $69.1K in Q4 2024. 165 funds tracked by Wall St. Rank hold CYRX as of Q1 2026.

  • Quarry LP reported no remaining CryoPort position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 839 CryoPort shares in Q1 2026, an estimated $8.05K.
  • Quarry LP first reported a position in CryoPort in Q2 2023 and held it in 6 quarters.
  • Quarry LP's CryoPort position peaked at $69.1K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held CryoPort as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.