Cryoport, Inc.
DE ˙ DB ˙ US2290503075
14,00 € ↑0,10 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:CKX / Cryoport, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership467,628 shares
Latest Disclosed Value $ 3,871,959
Northern Trust Corp reports 3.38% increase in ownership of CKX / Cryoport, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 467,628 shares of Cryoport, Inc. (DE:CKX) valued at $3,133,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,324 shares of Cryoport, Inc.. This represents a change in shares of 3.38% during the quarter. The current value of the position is $6,546,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CRYOPORT COM PAR $0.001 229050307 467,628 15,304 3.38 3,872 -10.85 0.0001
2026-02-17 2025-12-31 13F CRYOPORT COM PAR $0.001 229050307 452,324 -34,150 -7.02 4,342 -5.83 0.0001
2025-11-14 2025-09-30 13F CRYOPORT COM PAR $0.001 229050307 486,474 80,963 19.97 4,612 52.43 0.0006
2025-08-13 2025-06-30 13F CRYOPORT COM PAR $0.001 229050307 405,511 5,865 1.47 3,025 24.54 0.0004
2025-05-13 2025-03-31 13F CRYOPORT COM PAR $0.001 229050307 399,646 -15,495 -3.73 2,430 -24.78 0.0004
2025-02-14 2024-12-31 13F CRYOPORT COM PAR $0.001 229050307 415,141 -36,242 -8.03 3,230 -11.78 0.0005
2024-11-13 2024-09-30 13F CRYOPORT COM 229050307 451,383 4,689 1.05 3,661 18.60 0.0006
2024-08-14 2024-06-30 13F CRYOPORT COM 229050307 446,694 -19,871 -4.26 3,087 -62.63 0.0005
2024-05-14 2024-03-31 13F CRYOPORT COM 229050307 466,565 -11,797 -2.47 8,258 11.46 0.0014
2024-02-13 2023-12-31 13F CRYOPORT COM 229050307 478,362 25,447 5.62 7,410 19.33 0.0013
2023-11-13 2023-09-30 13F CRYOPORT COM 229050307 452,915 -366,089 -44.70 6,209 -56.05 0.0012
2023-08-11 2023-06-30 13F CRYOPORT COM 229050307 819,004 9,196 1.14 14,128 -27.31 0.0027
2023-05-15 2023-03-31 13F CRYOPORT COM 229050307 809,808 2,688 0.33 19,435 38.79 0.0039
2023-02-13 2022-12-31 13F CRYOPORT COM 229050307 807,120 -22,018 -2.66 14,004 -30.67 0.0029
2022-11-14 2022-09-30 13F CRYOPORT COM 229050307 829,138 -15,437 -1.83 20,197 -22.81 0.0046
2022-08-12 2022-06-30 13F CRYOPORT COM 229050307 844,575 18,076 2.19 26,165 -9.32 0.0056
2022-05-13 2022-03-31 13F CRYOPORT COM 229050307 826,499 10,385 1.27 28,853 -40.25 0.0051
2022-02-08 2021-12-31 13F CRYOPORT COM PAR $0.001 229050307 816,114 12,425 1.55 48,289 -9.66 0.0079
2021-11-15 2021-09-30 13F CRYOPORT COM PAR $0.001 229050307 803,689 5,048 0.63 53,453 6.07 0.0095
2021-08-13 2021-06-30 13F CRYOPORT COM PAR $0.001 229050307 798,641 22,721 2.93 50,395 24.88 0.0089
2021-05-12 2021-03-31 13F CRYOPORT COM PAR $0.001 229050307 775,920 204,690 35.83 40,356 61.00 0.0075
2021-02-11 2020-12-31 13F CRYOPORT COM PAR $0.001 229050307 571,230 30,495 5.64 25,066 -2.20 0.0049
2020-11-16 2020-09-30 13F CRYOPORT COM PAR $0.001 229050307 540,735 -13,706 -2.47 25,631 52.82 0.0056
2020-08-14 2020-06-30 13F CRYOPORT COM 229050307 554,441 116,022 26.46 16,772 124.13 0.0040
2020-05-14 2020-03-31 13F CRYOPORT COM PAR $0.001 229050307 438,419 8,934 2.08 7,483 5.86 0.0021
2020-02-14 2019-12-31 13F CRYOPORT COM PAR $0.001 229050307 429,485 -30,417 -6.61 7,069 -6.02 0.0016
2019-11-13 2019-09-30 13F CRYOPORT COM 229050307 459,902 96,340 26.50 7,522 12.94 0.0018
2019-08-13 2019-06-30 13F CRYOPORT COM 229050307 363,562 458 0.13 6,660 41.94 0.0016
2019-05-13 2019-03-31 13F CRYOPORT COM PAR $0.001 229050307 363,104 24,993 7.39 4,692 25.82 0.0012
2019-02-12 2018-12-31 13F CRYOPORT COM PAR $0.001 229050307 338,111 1,028 0.30 3,729 -13.64 0.0010
2018-11-14 2018-09-30 13F CRYOPORT COM PAR $0.001 229050307 337,083 11,405 3.50 4,318 -15.99 0.0011
2018-09-18 2018-06-30 13F/A-1 CRYOPORT COM PAR $0.001 229050307 325,678 264,743 434.47 5,140 880.92 0.0013
2018-08-14 2018-06-30 13F CRYOPORT COM 229050307 314,993 254,058 4,971
2018-05-09 2018-03-31 13F CRYOPORT COM 229050307 60,935 11,847 24.13 524 24.17 0.0001
2018-02-14 2017-12-31 13F CRYOPORT COM 229050307 49,088 3,131 6.81 422 -6.84 0.0001
2017-11-13 2017-09-30 13F CRYOPORT COM 229050307 45,957 23,778 107.21 453 315.60 0.0001
2017-08-11 2017-06-30 13F CRYOPORT COM 229050307 22,179 11,358 104.96 109 319.23 0.0000
2017-05-12 2017-03-31 13F CRYOPORT COM 229050307 10,821 10,821 26 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.