Back to CYRX
Assenagon Asset Management S.A. → CYRX
Assenagon Asset Management S.A. CYRX Position History
Cryoport, Inc. • Healthcare
Quarters held
6
Latest value
$16.2M
Q3 2026
Peak value
$18.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.2M |
| Q4 2025 | $14.3M |
| Q1 2026 | $12.4M |
| Q2 2026 | $18.1M |
| Q2 2026 | $18.1M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 929.5K | — | — |
| Q2 2026 | $18.1M | 1.15M | — | — |
| Q2 2026 | $18.1M | 1.15M | — | — |
| Q1 2026 | $12.4M | 1.50M | — | — |
| Q4 2025 | $14.3M | 1.49M | — | — |
| Q3 2025 | $14.2M | 1.50M | — | — |
Other funds holding CYRX
$43.4M
$43.1M
$37.2M
$34M