Roubaix Capital’s CryoPort CYRX Stock Holding History

Roubaix Capital’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 Q2	$6.36M	Buy	+404,778	New	+$5.19M	2.28%	13
2023 Q4	–	Sell	-150,129	Closed	-$2.06M	–	51
2023 Q3	$2.06M	Buy	150,129 +16,428	+12%	+$242K	1.52%	35
2023 Q2	$2.31M	Buy	133,701 +40,906	+44%	+$837K	1.69%	34
2023 Q1	$2.23M	Buy	+92,795	New	+$2.02M	1.7%	31
2022 Q4	–	Sell	-139,170	Closed	-$3.39M	–	49
2022 Q3	$3.39M	Sell	139,170 -20,007	-13%	-$689K	3.02%	14
2022 Q2	$4.93M	Sell	159,177 -5,124	-3%	-$136K	4.24%	4
2022 Q1	$5.74M	Buy	164,301 +90,745	+123%	+$3.43M	3.95%	4
2021 Q4	$4.35M	Buy	73,556 +1,922	+3%	+$133K	2.65%	18
2021 Q3	$4.76M	Buy	71,634 +2,871	+4%	+$177K	3.12%	11
2021 Q2	$4.34M	Buy	68,763 +19,591	+40%	+$1.1M	2.71%	12
2021 Q1	$2.56M	Buy	+49,172	New	+$2.99M	1.73%	35
2020 Q1	–	Sell	-207,264	Closed	-$3.41M	–	48
2019 Q4	$3.41M	Buy	+207,264	New	+$3.08M	3.28%	11
2019 Q2	–	Sell	-129,932	Closed	-$1.68M	–	43
2019 Q1	$1.68M	Buy	+129,932	New	+$1.41M	1.66%	32

Other funds holding CYRX

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Roubaix Capital's CYRX Position: Q2 2026 in Review

Roubaix Capital opened a new position in CryoPort (CYRX) in Q2 2026: 404,778 shares worth $6.36M. The stake represents 2.28% of the portfolio and ranks #13 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in CYRX as recently as Q3 2023.

Roubaix Capital first reported a position in CYRX in Q1 2019 and has held it in 13 quarters since. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

Roubaix Capital held 404,778 shares of CryoPort worth $6.36M as of Q2 2026.
CryoPort was a new Roubaix Capital position in Q2 2026.
CryoPort made up 2.28% of Roubaix Capital's portfolio in Q2 2026, its #13 holding.
Roubaix Capital first reported a position in CryoPort in Q1 2019 and has held it in 13 quarters since.
184 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.