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 Q3	$7.92M	Buy	454,926 +50,148	+12%	+$801K	3.13%	2
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Roubaix Capital's CYRX Position: Q3 2026 in Review

Roubaix Capital increased its CryoPort (CYRX) stake by 12% in Q3 2026, buying an estimated $801K and bringing the position to 454,926 shares worth $7.92M. The position accounts for 3.13% of the portfolio, ranked #2.

Roubaix Capital first reported a position in CYRX in Q1 2019 and has held it in 14 quarters since. 84 funds tracked by Wall St. Rank hold CYRX as of Q3 2026.

Roubaix Capital held 454,926 shares of CryoPort worth $7.92M as of Q3 2026.
Roubaix Capital bought 50,148 CryoPort shares in Q3 2026, an estimated $801K.
CryoPort made up 3.13% of Roubaix Capital's portfolio in Q3 2026, its #2 holding.
Roubaix Capital first reported a position in CryoPort in Q1 2019 and has held it in 14 quarters since.
84 funds tracked by Wall St. Rank held CryoPort as of Q3 2026.

Based on Roubaix Capital's 13F filing for Q3 2026, filed 10 Nov 2026.