Question 1

Does D.A. Davidson own CYRX stock?

Accepted Answer

No. D.A. Davidson exited its CYRX (Cryoport) position in Q3 2023. Its Q2 2023 13F listed 19,200 shares worth $331,200.

Question 2

How many shares of CYRX does D.A. Davidson own?

Accepted Answer

None since Q3 2023, when D.A. Davidson exited the position. Its Q2 2023 13F listed 19,200 shares worth $331,200.

Question 3

What is D.A. Davidson's CYRX position worth?

Accepted Answer

D.A. Davidson's CYRX position was worth $331,200 in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is D.A. Davidson buying or selling CYRX?

Accepted Answer

In Q3 2023, D.A. Davidson exited its entire CYRX position.

Question 5

When did D.A. Davidson first buy CYRX?

Accepted Answer

D.A. Davidson already held CYRX in its Q1 2019 13F, the earliest on record, and listed it in 18 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$13.71	0
2023-Q2	Decreased	19,200	-28.1%	$331,200	0.0%	$17.25	0
2023-Q1	Decreased	26,700	-7.0%	$640,800	0.0%	$24.00	0
2022-Q4	Unchanged	28,700	0.0%	$497,945	0.0%	$17.35	0
2022-Q3	Decreased	28,700	-10.9%	$699,000	0.0%	$24.36	0
2022-Q2	Decreased	32,200	-16.8%	$998,000	0.0%	$30.98	0
2022-Q1	Decreased	38,700	-19.7%	$1.4M	0.0%	$34.91	0
2021-Q4	Decreased	48,200	-3.0%	$2.9M	0.0%	$59.17	0
2021-Q3	Decreased	49,700	-4.8%	$3.3M	0.0%	$66.51	0
2021-Q2	Unchanged	52,200	0.0%	$3.3M	0.0%	$63.10	0
2021-Q1	Decreased	52,200	-7.9%	$2.7M	0.0%	$52.01	0
2020-Q4	Decreased	56,700	-2.2%	$2.5M	0.0%	$43.88	0
2020-Q3	Decreased	58,000	-5.8%	$2.7M	0.0%	$47.40	0
2020-Q2	Decreased	61,600	-15.9%	$1.9M	0.0%	$30.25	0
2020-Q1	Decreased	73,274	-39.0%	$1.3M	0.0%	$17.07	0
2019-Q4	Increased	120,050	+71.8%	$2M	0.0%	$16.46	39
2019-Q3	Decreased	69,900	-12.3%	$1.1M	0.0%	$16.36	0
2019-Q2	Decreased	79,700	-12.6%	$1.5M	0.0%	$18.32	0
2019-Q1	First report	91,200	-	$1.2M	0.0%	$12.92	0

CYRX19 quarters

CYRX
19 quarters