Redmile Group’s CryoPort CYRX Stock Holding History

Redmile Group’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
2020 Q3	–	Sell	-1,817,663	Closed	-$55M	–	83
2020 Q2	$55M	Hold	1,817,663	–	–	1.02%	33
2020 Q1	$31M	Buy	1,817,663 +975,300	+116%	+$17.1M	0.87%	37
2019 Q4	$13.9M	Buy	+842,363	New	+$12.5M	0.33%	54

Other funds holding CYRX

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group's CYRX Position: Q3 2020 in Review

Redmile Group sold out of CryoPort (CYRX) in Q3 2020, closing a stake of 1,817,663 shares — an estimated $55M sold.

Redmile Group first reported a position in CYRX in Q4 2019 and held it in 3 quarters. The position peaked at $55M in Q2 2020. 171 funds tracked by Wall St. Rank hold CYRX as of Q3 2020.

Redmile Group reported no remaining CryoPort position as of Q3 2020 after selling out during the quarter.
Redmile Group sold 1,817,663 CryoPort shares in Q3 2020, an estimated $55M.
Redmile Group first reported a position in CryoPort in Q4 2019 and held it in 3 quarters.
Redmile Group's CryoPort position peaked at $55M in Q2 2020.
171 funds tracked by Wall St. Rank held CryoPort as of Q3 2020.

Based on Redmile Group's 13F filing for Q3 2020, filed 16 Nov 2020.