Fred Alger Management, LLC Cryoport, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Cryoport, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,698,768 shares of CYRX stock, worth $19.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,698,768

Previous 1,800,287 49.91%

Holding current value

$19.9 Million

Previous $12.4 Million 75.95%

% of portfolio

0.11%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.55 - $9.56 $4.99 Million - $8.59 Million	898,481 Added 49.91%	2,698,768 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$6.85 - $18.83 $1.31 Million - $3.61 Million	-191,490 Reduced 9.61%	1,800,287 $12.4 Million
Q1 2024 May 15, 2024	BUY	$14.27 - $18.12 $33,976 - $43,143	2,381 Added 0.12%	1,991,777 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $16.59 $3.69 Million - $6.67 Million	-402,062 Reduced 16.81%	1,989,396 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.53 - $19.4 $86,532 - $133,976	-6,906 Reduced 0.29%	2,391,458 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.24 - $23.89 $280,770 - $389,072	-16,286 Reduced 0.67%	2,398,364 $41.4 Million
Q1 2023 May 15, 2023	SELL	$17.42 - $25.86 $5.31 Million - $7.89 Million	-305,007 Reduced 11.21%	2,414,650 $58 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $29.08 $5.38 Million - $9.88 Million	-339,836 Reduced 11.11%	2,719,657 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $9.33 Million - $17.5 Million	-389,527 Reduced 11.29%	3,059,493 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $36.24 $3.33 Million - $5.91 Million	-163,160 Reduced 4.52%	3,449,020 $107 Million
Q1 2022 May 16, 2022	SELL	$26.99 - $56.72 $31.3 Million - $65.8 Million	-1,160,003 Reduced 24.31%	3,612,180 $126 Million
Q4 2021 Feb 14, 2022	SELL	$55.1 - $83.29 $49.5 Million - $74.8 Million	-897,613 Reduced 15.83%	4,772,183 $282 Million
Q3 2021 Nov 15, 2021	SELL	$53.81 - $70.07 $1.89 Million - $2.46 Million	-35,076 Reduced 0.61%	5,669,796 $377 Million
Q2 2021 Aug 16, 2021	SELL	$49.61 - $66.75 $14.9 Million - $20.1 Million	-301,065 Reduced 5.01%	5,704,872 $360 Million
Q1 2021 May 17, 2021	BUY	$47.05 - $82.11 $949,845 - $1.66 Million	20,188 Added 0.34%	6,005,937 $312 Million
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $12.7 Million - $19.1 Million	316,433 Added 5.58%	5,985,749 $263 Million
Q3 2020 Nov 13, 2020	BUY	$31.04 - $57.99 $37.8 Million - $70.5 Million	1,216,585 Added 27.32%	5,669,316 $269 Million
Q2 2020 Aug 14, 2020	SELL	$15.71 - $30.25 $4.28 Million - $8.24 Million	-272,252 Reduced 5.76%	4,452,731 $135 Million
Q1 2020 May 15, 2020	BUY	$13.56 - $19.77 $819,091 - $1.19 Million	60,405 Added 1.29%	4,724,983 $80.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.59 - $16.58 $1.12 Million - $1.37 Million	82,380 Added 1.8%	4,664,578 $76.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.03 - $24.53 $1.16 Million - $1.78 Million	72,543 Added 1.61%	4,582,198 $74.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $18.7 $594,534 - $890,849	47,639 Added 1.07%	4,509,655 $82.6 Million
Q1 2019 May 14, 2019	BUY	$8.57 - $14.06 $9.75 Million - $16 Million	1,138,228 Added 34.24%	4,462,016 $57.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.05 - $13.16 $2.67 Million - $3.89 Million	295,389 Added 9.75%	3,323,788 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.17 - $16.57 $3.64 Million - $4.96 Million	299,127 Added 10.96%	3,028,399 $38.8 Million
Q2 2018 Jul 19, 2018	BUY	$6.71 - $15.78 $18.3 Million - $43.1 Million	2,729,272 New	2,729,272 $43.1 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $358M
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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Fred Alger Management, LLC Cryoport, Inc. Transaction History