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Assenagon Asset Management S.A.

Position in CYRX — Cryoport, Inc.

CIK 1546007 SENNINGERBERG, N4

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, 2026

Assenagon 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
2 CYRX
Cryoport, Inc.
This page
1,152,311 $18,091,282

All Filings in CYRX

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,091,282 1,152,311
2026-03-31 $12,384,255 1,495,683
2025-12-31 $14,279,068 1,487,403
2025-09-30 $14,208,377 1,498,774
2025-06-30 $8,135,212 1,090,511
2025-03-31 $6,180,696 1,016,562
2024-12-31 $10,380,970 1,334,315
2024-09-30 $11,984,090 1,477,693
2024-06-30 $10,210,858 1,477,693
2024-03-31 $17,109,333 966,629
2023-12-31 $21,579,986 1,393,156
2023-09-30 $3,249,955 237,050