TI
CYRX icon

Trexquant Investment’s CryoPort CYRX Stock Holding History

Trexquant Investment’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 		$4.85M Buy
309,228
+85,725
+38% +$1.1M 0.03% 762
2026
Q1 		$1.85M Buy
223,503
+99,330
+80% +$897K 0.01% 1030
2025
Q4 		$1.19M Buy
124,173
+67,962
+121% +$642K 0.01% 1134
2025
Q3 		$533K Sell
56,211
-261,007
-82% -$2.2M 0.01% 1306
2025
Q2 		$2.37M Sell
317,218
-59,909
-16% -$372K 0.03% 832
2025
Q1 		$2.29M Buy
377,127
+137,989
+58% +$955K 0.03% 816
2024
Q4 		$1.86M Buy
239,138
+25,260
+12% +$188K 0.02% 888
2024
Q3 		$1.73M Buy
213,878
+127,864
+149% +$1.05M 0.02% 863
2024
Q2 		$594K Buy
+86,014
New +$1.16M 0.01% 1190
2024
Q1 		– Sell
-116,737
Closed -$1.81M – 1486
2023
Q4 		$1.81M Buy
116,737
+95,146
+441% +$1.24M 0.04% 581
2023
Q3 		$296K Sell
21,591
-37,929
-64% -$558K 0.01% 1221
2023
Q2 		$1.03M Buy
+59,520
New +$1.22M 0.03% 749
2022
Q4 		– Sell
-19,990
Closed -$487K – 1431
2022
Q3 		$487K Buy
+19,990
New +$688K 0.02% 821
2022
Q2 		– Sell
-8,685
Closed -$303K – 1574
2022
Q1 		$303K Buy
+8,685
New +$328K 0.01% 995
2021
Q3 		– Sell
-4,371
Closed -$276K – 1206
2021
Q2 		$276K Buy
+4,371
New +$246K 0.02% 752
2020
Q2 		– Sell
-12,017
Closed -$205K – 1198
2020
Q1 		$205K Buy
+12,017
New +$210K 0.01% 967

Other funds holding CYRX

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Trexquant Investment's CYRX Position: Q2 2026 in Review

Trexquant Investment increased its CryoPort (CYRX) stake by 38% in Q2 2026, buying an estimated $1.1M and bringing the position to 309,228 shares worth $4.85M. The position accounts for 0.03% of the portfolio, ranked #762.

Trexquant Investment first reported a position in CYRX in Q1 2020 and has held it in 16 quarters since. 185 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

  • Trexquant Investment held 309,228 shares of CryoPort worth $4.85M as of Q2 2026.
  • Trexquant Investment bought 85,725 CryoPort shares in Q2 2026, an estimated $1.1M.
  • CryoPort made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #762 holding.
  • Trexquant Investment first reported a position in CryoPort in Q1 2020 and has held it in 16 quarters since.
  • 185 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.