Roubaix Capital, LLC Cryoport, Inc. Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 01, 2024	BUY	$12.53 - $19.4 $1.88 Million - $2.91 Million	150,129 New	150,129 $2.06 Million
Q3 2023 Oct 26, 2023	BUY	$12.53 - $19.4 $205,842 - $318,703	16,428 Added 12.29%	150,129 $2.06 Million
Q2 2023 Jul 26, 2023	BUY	$17.24 - $23.89 $705,219 - $977,244	40,906 Added 44.08%	133,701 $2.31 Million
Q1 2023 May 09, 2023	BUY	$17.42 - $25.86 $1.62 Million - $2.4 Million	92,795 New	92,795 $2.23 Million
Q3 2022 Oct 21, 2022	SELL	$23.96 - $45.01 $479,367 - $900,515	-20,007 Reduced 12.57%	139,170 $3.39 Million
Q2 2022 Aug 05, 2022	SELL	$20.38 - $36.24 $104,427 - $185,693	-5,124 Reduced 3.12%	159,177 $4.93 Million
Q1 2022 Apr 19, 2022	BUY	$26.99 - $56.72 $2.45 Million - $5.15 Million	90,745 Added 123.37%	164,301 $5.74 Million
Q4 2021 Jan 28, 2022	BUY	$55.1 - $83.29 $105,902 - $160,083	1,922 Added 2.68%	73,556 $4.35 Million
Q3 2021 Oct 18, 2021	BUY	$53.81 - $70.07 $154,488 - $201,170	2,871 Added 4.18%	71,634 $4.76 Million
Q2 2021 Jul 22, 2021	BUY	$49.61 - $66.75 $971,909 - $1.31 Million	19,591 Added 39.84%	68,763 $4.34 Million
Q1 2021 Apr 29, 2021	BUY	$47.05 - $82.11 $2.31 Million - $4.04 Million	49,172 New	49,172 $2.56 Million
Q1 2020 Apr 15, 2020	SELL	$13.56 - $19.77 $2.81 Million - $4.1 Million	-207,264 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$13.59 - $16.58 $2.82 Million - $3.44 Million	207,264 New	207,264 $3.41 Million
Q2 2019 Jul 30, 2019	SELL	$12.48 - $18.7 $1.62 Million - $2.43 Million	-129,932 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$8.57 - $14.06 $1.11 Million - $1.83 Million	129,932 New	129,932 $1.68 Million

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.7M

Call Options Held

612K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$38 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$34.4 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$31.9 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$27.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$25.2 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Account