Cryoport, Inc.
DE ˙ DB ˙ US2290503075
14,00 € ↑0,10 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:CKX / Cryoport, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership20,998 shares
Latest Disclosed Value $ 173,863
XTX Topco Ltd reports 52.45% decrease in ownership of CKX / Cryoport, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 20,998 shares of Cryoport, Inc. (DE:CKX) valued at $140,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,161 shares of Cryoport, Inc.. This represents a change in shares of -52.45% during the quarter. The current value of the position is $293,972 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)
2026-05-15 2026-03-31 13F CRYOPORT COM PAR $0.001 229050307 20,998 -23,163 -52.45 174 -59.10 0.0030
2026-02-17 2025-12-31 13F CRYOPORT COM PAR $0.001 229050307 44,161 44,161 424 0.0111
2025-11-14 2025-09-30 13F CRYOPORT COM PAR $0.001 229050307 0 -73,485 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CRYOPORT COM PAR $0.001 229050307 73,485 60,440 463.32 548 593.67 0.0227
2025-05-08 2025-03-31 13F CRYOPORT COM PAR $0.001 229050307 13,045 -21,503 -62.24 79 -70.52 0.0041
2025-02-13 2024-12-31 13F CRYOPORT COM PAR $0.001 229050307 34,548 14,970 76.46 269 69.62 0.0221
2024-11-14 2024-09-30 13F CRYOPORT COM PAR $0.001 229050307 19,578 -9,106 -31.75 159 -20.20 0.0115
2024-08-12 2024-06-30 13F CRYOPORT COM PAR $0.001 229050307 28,684 28,684 198 0.0170
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.