We are live on ! Find out more
CYRX icon

CryoPort
CYRX

104 hedge funds and large institutions have $481M invested in CryoPort in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,316% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $69K

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $431M → $481M (+$49.1M)

7.34% more ownership

Funds ownership: 74.11% → 81.46% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 107 → 104 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
50
Reduced
27
Closed
21
Calls
$3.05M
Puts
$69K
Net Calls
+$2.98M
Net Calls Change
-$4.33M

Top Buyers

Rank Fund Capital Flow
1
RG
Redmile Group
California
+$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.65M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.77M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.9M
5
GIM
Granahan Investment Management
Massachusetts
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.9M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$4.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.1M
4
SCM
SG Capital Management
Illinois
-$4.08M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.53M +$737K +49,554 +22%
Charles Schwab
27
Charles Schwab
California
$3.54M +$110K +7,386 +4%
RC
28
Roubaix Capital
Colorado
$3.41M +$3.08M +207,264 New
BSA
29
Braun Stacey Associates
New York
$3.13M -$61.5K -4,130 -2%
NCGI
30
Next Century Growth Investors
Minnesota
$3M +$741K +49,834 +38%
EIM
31
Essex Investment Management
Massachusetts
$2.82M +$120K +8,058 +5%
TFCM
32
Taylor Frigon Capital Management
Arizona
$2.71M +$62.6K +4,206 +3%
Morgan Stanley
33
Morgan Stanley
New York
$2.54M -$5.9M -396,343 -72%
PM
34
Precept Management
Texas
$2.47M +$1.26M +85,000 +131%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.24M -$14.6K -983 -0.7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.18M -$1.77M -118,671 -47%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.09M +$229K +15,405 +14%
DADC
38
D.A. Davidson & Co
Montana
$1.98M +$746K +50,150 +72%
N
39
Nuveen
North Carolina
$1.88M -$7.92K -532 -0.5%
RHJA
40
Rice Hall James & Associates
California
$1.83M -$47.4K -3,185 -3%
Millennium Management
41
Millennium Management
New York
$1.78M -$764K -51,327 -32%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$1.65M +$1.19M +80,000 +400%
PCM
43
Perkins Capital Management
Minnesota
$1.63M -$52.1K -3,500 -3%
NIM
44
Needham Investment Management
New York
$1.55M -$44.6K -3,000 -3%
Goldman Sachs
45
Goldman Sachs
New York
$1.55M +$522K +35,106 +60%
AI
46
Axiom Investors
Connecticut
$1.51M -$1.52M -102,280 -53%
PM
47
Penbrook Management
New York
$1.38M -$72.9K -4,900 -6%
BAM
48
Bullseye Asset Management
Colorado
$1.35M +$1.22M +81,890 New
Macquarie Group
49
Macquarie Group
Australia
$1.3M – – –
Wells Fargo
50
Wells Fargo
California
$1.17M +$180K +12,102 +20%
1
2
3 4 5

CYRX Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2019, worth a combined $481M — up 11% from $431M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CYRX and 18 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 50 added.

The largest buyer was Redmile Group, opening a new position worth an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $5.9M.

  • 104 institutional investors held CryoPort (CYRX) as of Q4 2019, down from 107 in Q3 2019.
  • Funds reported $481M of CryoPort stock for Q4 2019, up 11% quarter-over-quarter.
  • 18 funds opened new CryoPort positions in Q4 2019 and 21 closed out, a net change of -3 holders.
  • The largest CryoPort buyer in Q4 2019 was Redmile Group, an estimated $12.5M added.
  • The largest CryoPort seller in Q4 2019 was Morgan Stanley, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2019.