Thematics Asset Management’s CryoPort CYRX Stock Holding History

Thematics Asset 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
2025 Q3	$15.5M	Sell	1,638,623 -276,262	-14%	-$2.33M	0.71%	56
2025 Q2	$14.3M	Buy	1,914,885 +216,937	+13%	+$1.35M	0.64%	59
2025 Q1	$10.3M	Sell	1,697,948 -7,052	-0.4%	-$48.8K	0.52%	69
2024 Q4	$13.3M	Hold	1,705,000	–	–	0.58%	63
2024 Q3	$13.8M	Buy	1,705,000 +1,087,800	+176%	+$8.9M	0.55%	71
2024 Q2	$4.26M	Sell	617,200 -96,800	-14%	-$1.3M	0.17%	122
2024 Q1	$12.6M	Sell	714,000 -35,000	-5%	-$554K	0.53%	68
2023 Q4	$11.6M	Buy	749,000 +122,000	+19%	+$1.59M	0.51%	74
2023 Q3	$8.6M	Hold	627,000	–	–	0.42%	87
2023 Q2	$10.8M	Buy	627,000 +196,000	+45%	+$4.01M	0.52%	77
2023 Q1	$10.3M	Sell	431,000 -118,000	-21%	-$2.57M	0.56%	71
2022 Q4	$9.53M	Buy	+549,000	New	+$11.6M	0.58%	61

Other funds holding CYRX

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's CYRX Position: Q3 2025 in Review

Thematics Asset Management reduced its CryoPort (CYRX) stake by 14% in Q3 2025, selling an estimated $2.33M and leaving 1,638,623 shares worth $15.5M. The position accounts for 0.71% of the portfolio, ranked #56.

Thematics Asset Management first reported a position in CYRX in Q4 2022 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold CYRX as of Q3 2025.

Thematics Asset Management held 1,638,623 shares of CryoPort worth $15.5M as of Q3 2025.
Thematics Asset Management sold 276,262 CryoPort shares in Q3 2025, an estimated $2.33M.
CryoPort made up 0.71% of Thematics Asset Management's portfolio in Q3 2025, its #56 holding.
Thematics Asset Management first reported a position in CryoPort in Q4 2022 and has held it in 12 quarters since.
160 funds tracked by Wall St. Rank held CryoPort as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.