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Semanteon Capital Management’s CryoPort CYRX Stock Holding History

Semanteon Capital Management’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
2024
Q3 		– Sell
-66,897
Closed -$462K – 229
2024
Q2 		$462K Buy
66,897
+24,074
+56% +$324K 0.33% 124
2024
Q1 		$758K Buy
+42,823
New +$678K 0.48% 95

Other funds holding CYRX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Semanteon Capital Management's CYRX Position: Q3 2024 in Review

Semanteon Capital Management sold out of CryoPort (CYRX) in Q3 2024, closing a stake of 66,897 shares — an estimated $462K sold.

Semanteon Capital Management first reported a position in CYRX in Q1 2024 and held it in 2 quarters. The position peaked at $758K in Q1 2024. 152 funds tracked by Wall St. Rank hold CYRX as of Q3 2024.

  • Semanteon Capital Management reported no remaining CryoPort position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 66,897 CryoPort shares in Q3 2024, an estimated $462K.
  • Semanteon Capital Management first reported a position in CryoPort in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's CryoPort position peaked at $758K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held CryoPort as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.