Cryoport, Inc.
DE ˙ DB ˙ US2290503075
14,00 € ↑0,10 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:CKX / Cryoport, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership32,972 shares
Latest Disclosed Value $ 273,008
Citigroup Inc reports 49.66% decrease in ownership of CKX / Cryoport, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 32,972 shares of Cryoport, Inc. (DE:CKX) valued at $220,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,504 shares of Cryoport, Inc.. This represents a change in shares of -49.66% during the quarter. The current value of the position is $461,608 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)
2026-05-11 2026-03-31 13F CRYOPORT COM PAR $0.001 229050307 32,972 -32,532 -49.66 273 -56.53 0.0001
2026-02-13 2025-12-31 13F CRYOPORT COM PAR $0.001 229050307 65,504 63,393 3,002.98 629 3,040.00 0.0003
2025-11-10 2025-09-30 13F CRYOPORT COM PAR $0.001 229050307 2,111 -15,442 -87.97 20 -84.62 0.0000
2025-08-11 2025-06-30 13F CRYOPORT COM PAR $0.001 229050307 17,553 -14,056 -44.47 131 -32.29 0.0001
2025-05-12 2025-03-31 13F CRYOPORT COM PAR $0.001 229050307 31,609 -3,648 -10.35 192 -29.93 0.0001
2025-02-12 2024-12-31 13F CRYOPORT COM PAR $0.001 229050307 35,257 3,683 11.66 274 7.03 0.0002
2024-11-12 2024-09-30 13F CRYOPORT COM PAR $0.001 229050307 31,574 19,165 154.44 256 201.18 0.0001
2024-08-12 2024-06-30 13F CRYOPORT COM PAR $0.001 229050307 12,409 5,104 69.87 86 -34.11 0.0001
2024-05-10 2024-03-31 13F CRYOPORT COM PAR $0.001 229050307 7,305 1,153 18.74 129 35.79 0.0001
2024-02-09 2023-12-31 13F CRYOPORT COM PAR $0.001 229050307 6,152 4,073 195.91 95 239.29 0.0001
2023-12-06 2023-09-30 13F/A-1 CRYOPORT COM PAR $0.001 229050307 2,079 -11,910 -85.14 29 -88.38 0.0000
2023-11-09 2023-09-30 13F CRYOPORT COM PAR $0.001 229050307 2,079 -11,910 29 0.0000
2023-08-10 2023-06-30 13F CRYOPORT COM PAR $0.001 229050307 13,989 12,756 1,034.55 241 731.03 0.0002
2023-05-11 2023-03-31 13F CRYOPORT COM PAR $0.001 229050307 1,233 -272 -18.07 30 11.54 0.0000
2023-02-09 2022-12-31 13F CRYOPORT COM PAR $0.001 229050307 1,505 -422 -21.90 26 -44.68 0.0000
2022-11-10 2022-09-30 13F CRYOPORT COM PAR $0.001 229050307 1,927 -2,265 -54.03 47 -63.85 0.0000
2022-08-10 2022-06-30 13F CRYOPORT COM PAR $0.001 229050307 4,192 1,535 57.77 130 39.78 0.0001
2022-05-12 2022-03-31 13F CRYOPORT COM PAR $0.001 229050307 2,657 -8,381 -75.93 93 -85.76 0.0001
2022-02-10 2021-12-31 13F CRYOPORT COM PAR $0.001 229050307 11,038 5,754 108.89 653 86.04 0.0003
2021-11-10 2021-09-30 13F CRYOPORT COM PAR $0.001 229050307 5,284 2,464 87.38 351 97.19 0.0002
2021-08-10 2021-06-30 13F CRYOPORT COM PAR $0.001 229050307 2,820 -916 -24.52 178 -8.25 0.0001
2021-05-13 2021-03-31 13F CRYOPORT COM PAR $0.001 229050307 3,736 -4,229 -53.09 194 -44.57 0.0001
2021-02-11 2020-12-31 13F CRYOPORT COM PAR $0.001 229050307 7,965 5,204 188.48 350 167.18 0.0002
2020-11-12 2020-09-30 13F CRYOPORT COM PAR $0.001 229050307 2,761 -112,895 -97.61 131 -96.26 0.0001
2020-08-12 2020-06-30 13F CRYOPORT COM PAR $0.001 229050307 115,656 78,370 210.19 3,498 450.00 0.0027
2020-05-12 2020-03-31 13F CRYOPORT COM PAR $0.001 229050307 37,286 30,850 479.33 636 500.00 0.0006
2020-02-12 2019-12-31 13F CRYOPORT COM PAR $0.001 229050307 6,436 333 5.46 106 6.00 0.0001
2019-11-08 2019-09-30 13F CRYOPORT COM PAR $0.001 229050307 6,103 -1,479 -19.51 100 -28.06 0.0001
2019-08-12 2019-06-30 13F CRYOPORT COM PAR $0.001 229050307 7,582 119 1.59 139 43.30 0.0001
2019-05-13 2019-03-31 13F CRYOPORT COM PAR $0.001 229050307 7,463 1,103 17.34 97 38.57 0.0001
2019-02-12 2018-12-31 13F CRYOPORT COM PAR $0.001 229050307 6,360 -713 -10.08 70 -23.08 0.0001
2018-11-13 2018-09-30 13F CRYOPORT COM PAR $0.001 229050307 7,073 3,482 96.96 91 59.65 0.0001
2018-08-10 2018-06-30 13F CRYOPORT COM PAR $0.001 229050307 3,591 3,591 57 0.0001
2018-02-12 2017-12-31 13F CRYOPORT COM PAR $0.001 229050307 0 -24,697 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CRYOPORT COM PAR $0.001 229050307 24,697 24,697 243 0.0002
2016-02-12 2015-12-31 13F CRYOPORT COM PAR $0.001 229050307 0 -40 -100.00 0 0.0000
2015-11-13 2015-09-30 13F CRYOPORT COM PAR $0.001 229050307 40 40 0 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.