Cryoport, Inc.
DE ˙ DB ˙ US2290503075
14,00 € ↑0,10 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:CKX / Cryoport, Inc.
InstitutionPenbrook Management LLC
Latest Disclosed Ownership185,775 shares
Latest Disclosed Value $ 1,538,217
Penbrook Management LLC reports 251.61% increase in ownership of CKX / Cryoport, Inc.

On April 21, 2026 - Penbrook Management LLC filed a 13F-HR form disclosing ownership of 185,775 shares of Cryoport, Inc. (DE:CKX) valued at $1,244,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 52,835 shares of Cryoport, Inc.. This represents a change in shares of 251.61% during the quarter. The current value of the position is $2,600,850 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)
2026-04-21 2026-03-31 13F CRYOPORT INC COM PAR $0.001 Stock 229050307 185,775 132,940 251.61 1,538 203.35 1.1648
2026-01-06 2025-12-31 13F CRYOPORT INC COM PAR $0.001 Stock 229050307 52,835 65 0.12 507 1.40 0.3499
2025-10-22 2025-09-30 13F CRYOPORT INC COM PAR $0.001 Stock 229050307 52,770 10,000 23.38 500 56.74 0.3493
2025-07-28 2025-06-30 13F/A-1 CRYOPORT INC COM PAR $0.001 Stock 229050307 42,770 -9,400 -18.02 319 0.63 0.2399
2025-07-25 2025-06-30 13F CRYOPORT INC PAR $0.001 Stock 229050307 52,170 0 317 0.2398
2025-04-01 2025-03-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 52,170 -400 -0.76 317 -22.30 0.2398
2025-01-23 2024-12-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 52,570 2,975 6.00 409 1.49 0.2790
2024-10-15 2024-09-30 13F CRYOPORT INC COM PAR $0.001 Stock 229050307 49,595 16,465 49.70 402 76.32 0.2615
2024-07-24 2024-06-30 13F CRYOPORT INC PAR $0.001 Stock 229050307 33,130 -1,050 -3.07 229 -62.25 0.1397
2024-04-18 2024-03-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 34,180 -600 -1.73 605 12.27 0.3750
2024-01-16 2023-12-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 34,780 -150 -0.43 539 12.55 0.3620
2023-10-10 2023-09-30 13F CRYOPORT INC PAR $0.001 Stock 229050307 34,930 0 0.00 479 -20.60 0.3509
2023-07-17 2023-06-30 13F CRYOPORT INC PAR $0.001 Stock 229050307 34,930 0 0.00 603 -28.16 0.4367
2023-04-20 2023-03-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 34,930 2,515 7.76 838 49.11 0.6423
2023-01-24 2022-12-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 32,415 0 0.00 562 -28.86 0.4793
2022-10-31 2022-09-30 13F CRYOPORT INC PAR $0.001 Stock 229050307 32,415 -1,300 -3.86 790 -24.33 0.6799
2022-07-29 2022-06-30 13F CRYOPORT INC PAR $0.001 Stock 229050307 33,715 -180 -0.53 1,044 -11.75 0.8233
2022-04-26 2022-03-31 13F CRYOPORT INC COM PAR $0.001 Stock 229050307 33,895 0 0.00 1,183 -41.03 0.7674
2022-01-10 2021-12-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 33,895 -2,000 -5.57 2,006 -15.96 1.2087
2021-10-26 2021-09-30 13F CRYOPORT INC COM PAR $0.001 Stock 229050307 35,895 -200 -0.55 2,387 4.83 1.4834
2021-07-27 2021-06-30 13F CRYOPORT INC COM PAR $0.001 COM 229050307 36,095 -150 -0.41 2,277 20.80 1.3648
2021-05-06 2021-03-31 13F/A-2 CRYOPORT INC PAR $0.001 Stock 229050307 36,245 0 0.00 1,885 18.55 1.3566
2021-05-05 2021-03-31 13F/A-1 CRYOPORT INC PAR $0.001 Stock 229050307 36,245 0 1,885 1.3674
2021-04-16 2021-03-31 13F CRYOPORT INC PAR $0.001 Stock 229050307 85,595 49,350 1,461 1.7010
2022-04-25 2020-12-31 13F/A-1 CRYOPORT INC COM PAR $0.001 Stock 229050307 36,245 0 0.00 1,590 -7.45 1.2247
2021-01-27 2020-12-31 13F CRYOPORT INC PAR $0.001 COM 229050307 36,245 0 1,590 1.1209
2020-10-23 2020-09-30 13F CRYOPORT INC PAR $0.001 COM 229050307 36,245 -18,675 -34.00 1,718 3.43 1.4893
2020-07-28 2020-06-30 13F CRYOPORT COM 229050307 54,920 -28,340 -34.04 1,661 16.89 1.6338
2020-04-14 2020-03-31 13F CRYOPORT COM 229050307 83,260 -290 -0.35 1,421 3.35 1.8197
2020-01-16 2019-12-31 13F CRYOPORT COM 229050307 83,550 -4,900 -5.54 1,375 -4.98 1.3398
2019-10-11 2019-09-30 13F CRYOPORT COM 229050307 88,450 -2,700 -2.96 1,447 -13.35 1.5700
2019-07-15 2019-06-30 13F CRYOPORT COM 229050307 91,150 0 0.00 1,670 41.77 1.7917
2019-04-24 2019-03-31 13F CRYOPORT COM 229050307 91,150 7,740 9.28 1,178 28.04 1.2249
2019-02-01 2018-12-31 13F CRYOPORT COM 229050307 83,410 0 0.00 920 -13.86 1.0499
2018-10-23 2018-09-30 13F CRYOPORT COM 229050307 83,410 0 0.00 1,068 -18.84 1.0229
2018-07-30 2018-06-30 13F CRYOPORT COM 229050307 83,410 21,320 34.34 1,316 146.44 1.2658
2018-04-27 2018-03-31 13F CRYOPORT COM 229050307 62,090 62,090 534 0.5339
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.