克里奧波特公司
DE ˙ DB ˙ US2290503075
€14.00 ↑0.10 (0.72%)
2026-06-04
分享價格
SecurityDE:CKX / Cryoport, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership47,490 shares
Latest Disclosed Value $ 393,217
Qube Research & Technologies Ltd reports 37.38% increase in ownership of CKX / Cryoport, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 47,490 shares of Cryoport, Inc. (DE:CKX) valued at $318,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,569 shares of Cryoport, Inc.. This represents a change in shares of 37.38% during the quarter. The current value of the position is $664,860 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 47,490 12,921 37.38 393 18.73 0.0004
2026-02-17 2025-12-31 13F CRYOPORT COM PAR $0.001 229050307 34,569 34,569 332 0.0003
2023-02-14 2022-12-31 13F CRYOPORT COM PAR $0.001 229050307 0 -11,818 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CRYOPORT COM PAR $0.001 229050307 11,818 11,818 288 0.0017
2022-08-15 2022-06-30 13F CRYOPORT COM PAR $0.001 229050307 0 -41,729 -100.00 0 -100.00
2022-05-09 2022-03-31 13F CRYOPORT COM PAR $0.001 229050307 41,729 41,729 1,457 0.0123
2021-11-12 2021-09-30 13F CRYOPORT COM PAR $0.001 229050307 0 -15,630 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CRYOPORT COM PAR $0.001 229050307 15,630 15,630 986 0.0112
2021-05-14 2021-03-31 13F CRYOPORT COM PAR $0.001 229050307 0 -12,614 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CRYOPORT COM PAR $0.001 229050307 12,614 4,892 63.35 554 51.37 0.0079
2020-11-12 2020-09-30 13F CRYOPORT COM PAR $0.001 229050307 7,722 7,722 366 0.0052
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.