NEEDHAM INVESTMENT MANAGEMENT LLC
Holdings in CYRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,259,200 | 339,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,915,100 | 307,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,293,950 | 307,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,687,200 | 277,500 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,898,320 | 244,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,763,925 | 217,500 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,865,700 | 270,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,425,000 | 250,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,485,250 | 225,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,262,150 | 165,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,397,250 | 81,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,944,000 | 81,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,405,350 | 81,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,753,920 | 72,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,230,560 | 72,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,513,520 | 72,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,260,240 | 72,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,788,720 | 72,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,543,200 | 72,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,744,720 | 72,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,159,360 | 72,000 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $1,348,530 | 79,000 | Shares | Sole | 2020-05-15 |