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Showing 8 of 12 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CryoPort, Inc.

Assenagon Asset Management S.A. holds 1.2M shares of CYRX (CryoPort, Inc.), worth $18.1M as of 2026-Q2. The position was decreased (-23.0% shares). CYRX represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$18.1M

Current Shares

1.2M

Total Value Change

+$6.1M

Total Shares Change

-325,382

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-23.0%
$18.1M0.0%$15.70
0
2026-Q1
Increased
1.5M
+0.6%
$12.4M0.0%$8.49
28
2025-Q4
Decreased
1.5M
-0.8%
$14.3M0.0%$9.64
0
2025-Q3
Increased
1.5M
+37.4%
$14.2M0.0%$9.41
37
2025-Q2
Increased
1.1M
+7.3%
$8.1M0.0%$7.41
30
2025-Q1
Decreased
1M
-23.8%
$6.2M0.0%$6.09
0
2024-Q4
Decreased
1.3M
-9.7%
$10.4M0.0%$7.85
0
2024-Q3
Unchanged
1.5M
0.0%
$12M0.0%$8.00
0

Other major holders of CYRX: BNP PARIBAS FINANCIAL MARKETS, FRED ALGER MANAGEMENT, LLC

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