Position in CYRX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,091,282
+$5,707,027 QoQ
Shares Held
1,152,311
-23.0% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 22 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CYRX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. CYRX ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
This page
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
36,573 | $640,758 |
All Filings in CYRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,091,282 | 1,152,311 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,384,255 | 1,495,683 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,279,068 | 1,487,403 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,208,377 | 1,498,774 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,135,212 | 1,090,511 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,180,696 | 1,016,562 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,380,970 | 1,334,315 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,984,090 | 1,477,693 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,210,858 | 1,477,693 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $17,109,333 | 966,629 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $21,579,986 | 1,393,156 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,249,955 | 237,050 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||