Cryoport, Inc.
US ˙ NasdaqCM ˙ US2290503075

SecurityCYRX / Cryoport, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership923,707 shares
Latest Disclosed Value $ 7,646,292
Dimensional Fund Advisors Lp reports 4.54% decrease in ownership of CYRX / Cryoport, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 923,707 shares of Cryoport, Inc. (US:CYRX) valued at $7,648,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 967,605 shares of Cryoport, Inc.. This represents a change in shares of -4.54% during the quarter. The current value of the position is $14,502,200 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)
2026-05-07 2026-03-31 13F CRYOPORT COM PAR $0.001 229050307 923,707 -43,898 -4.54 7,646 -17.69 0.0003
2026-02-12 2025-12-31 13F CRYOPORT COM PAR $0.001 229050307 967,605 32,769 3.51 9,289 4.83 0.0019
2025-11-12 2025-09-30 13F CRYOPORT COM PAR $0.001 229050307 934,836 98,085 11.72 8,862 41.96 0.0019
2025-08-12 2025-06-30 13F CRYOPORT COM PAR $0.001 229050307 836,751 -7,196 -0.85 6,242 21.65 0.0014
2025-05-13 2025-03-31 13F CRYOPORT COM PAR $0.001 229050307 843,947 -6,269 -0.74 5,131 -22.42 0.0013
2025-02-13 2024-12-31 13F CRYOPORT COM PAR $0.001 229050307 850,216 63,301 8.04 6,615 3.65 0.0016
2024-11-07 2024-09-30 13F CRYOPORT COM PAR $0.001 229050307 786,915 -3,951 -0.50 6,382 16.78 0.0015
2024-08-09 2024-06-30 13F CRYOPORT COM PAR $0.001 229050307 790,866 -144,340 -15.43 5,465 -66.99 0.0014
2024-05-10 2024-03-31 13F CRYOPORT COM PAR $0.001 229050307 935,206 213,139 29.52 16,553 47.99 0.0045
2024-02-07 2023-12-31 13F CRYOPORT COM PAR $0.001 229050307 722,067 -30,662 -4.07 11,186 8.39 0.0033
2023-11-09 2023-09-30 13F CRYOPORT COM PAR $0.001 229050307 752,729 65,737 9.57 10,320 -12.92 0.0034
2023-08-09 2023-06-30 13F CRYOPORT COM PAR $0.001 229050307 686,992 300,778 77.88 11,851 27.87 0.0038
2023-05-12 2023-03-31 13F CRYOPORT COM PAR $0.001 229050307 386,214 -63,047 -14.03 9,268 132,285.71 0.0031
2023-02-09 2022-12-31 13F CRYOPORT COM PAR $0.001 229050307 449,261 227,742 102.81 8 -99.87 0.0023
2022-11-10 2022-09-30 13F CRYOPORT COM PAR $0.001 229050307 221,519 199,040 885.45 5,396 674.18 0.0021
2022-08-12 2022-06-30 13F CRYOPORT COM PAR $0.001 229050307 22,479 22,479 697 0.0003
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.