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Thematics Asset Management: CYRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on CYRX, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 1,638,623 CYRX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,638,623 shares
    Change vs previous 13F -276,262 shares

    0.7% of the 13F portfolio, value $15,534,146.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 1,914,885 shares
    Change vs previous 13F +216,937 shares

    0.64% of the 13F portfolio, value $14,285,042.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,697,948 shares
    Change vs previous 13F -7,052 shares

    0.52% of the 13F portfolio, value $10,323,524.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,705,000 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $13,264,900.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,705,000 shares
    Change vs previous 13F +1,087,800 shares

    0.55% of the 13F portfolio, value $13,827,550.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 617,200 shares
    Change vs previous 13F -96,800 shares

    0.17% of the 13F portfolio, value $4,264,852.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 714,000 shares
    Change vs previous 13F -35,000 shares

    0.53% of the 13F portfolio, value $12,637,800.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 749,000 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $11,602,010.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).