13F

Position

Fidelity in Cryoport, Inc.

Back to the book · All holders of CYRX

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $153.9K$8.28$15.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.5K$215.7K0.0%
Q1 202620.7K$171.8K$8.28−$27.4K−$16.5K0.0%
Q2 202620.9K$327.9K$15.70$153.9K$2.23K0.0%