Essex Investment Management CO LLC Cryoport, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$15.83 - $29.08 $7,044 - $12,940	-445 Reduced 0.72%	61,352 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $45.01 $40,013 - $75,166	1,670 Added 2.78%	61,797 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$20.38 - $36.24 $41,045 - $72,987	2,014 Added 3.47%	60,127 $1.86 Million
Q1 2022 May 09, 2022	BUY	$26.99 - $56.72 $72,279 - $151,896	2,678 Added 4.83%	58,113 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$55.1 - $83.29 $238,252 - $360,145	4,324 Added 8.46%	55,435 $3.28 Million
Q3 2021 Nov 09, 2021	SELL	$53.81 - $70.07 $17,703 - $23,053	-329 Reduced 0.64%	51,111 $3.4 Million
Q2 2021 Aug 12, 2021	SELL	$49.61 - $66.75 $221,657 - $298,239	-4,468 Reduced 7.99%	51,440 $3.25 Million
Q1 2021 May 12, 2021	SELL	$47.05 - $82.11 $277,312 - $483,956	-5,894 Reduced 9.54%	55,908 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$40.14 - $60.31 $463,416 - $696,278	-11,545 Reduced 15.74%	61,802 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$31.04 - $57.99 $772,833 - $1.44 Million	-24,898 Reduced 25.34%	73,347 $3.48 Million
Q2 2020 Aug 04, 2020	SELL	$15.71 - $30.25 $1.01 Million - $1.94 Million	-64,107 Reduced 39.49%	98,245 $2.97 Million
Q1 2020 May 04, 2020	SELL	$13.56 - $19.77 $118,433 - $172,671	-8,734 Reduced 5.11%	162,352 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$13.59 - $16.58 $109,508 - $133,601	8,058 Added 4.94%	171,086 $2.82 Million
Q3 2019 Oct 22, 2019	SELL	$16.03 - $24.53 $297,196 - $454,786	-18,540 Reduced 10.21%	163,028 $2.67 Million
Q2 2019 Aug 15, 2019	SELL	$12.48 - $18.7 $314,283 - $470,922	-25,183 Reduced 12.18%	181,568 $3.33 Million
Q1 2019 May 15, 2019	SELL	$8.57 - $14.06 $45,858 - $75,235	-5,351 Reduced 2.52%	206,751 $2.67 Million
Q4 2018 Feb 06, 2019	BUY	$9.05 - $13.16 $1.92 Million - $2.79 Million	212,102 New	212,102 $2.34 Million
Q3 2018 Oct 16, 2018	SELL	$12.17 - $16.57 $288,355 - $392,609	-23,694 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$6.71 - $15.78 $92,893 - $218,458	-13,844 Reduced 36.88%	23,694 $374,000
Q1 2018 Apr 26, 2018	BUY	$7.77 - $10.22 $16,620 - $21,860	2,139 Added 6.04%	37,538 $323,000
Q4 2017 Feb 05, 2018	BUY	$6.07 - $9.61 $214,871 - $340,184	35,399	35,399 $304,000

Others Institutions Holding CYRX

# of Institutions

165

Shares Held

46.5M

Call Options Held

628K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$38.6 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$35 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$32.4 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$28 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$25.6 Million
0.0% of portfolio

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $364M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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