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CryoPort
CYRX

110 hedge funds and large institutions have $583M invested in CryoPort in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

43% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.7M

21% more capital invested

Capital invested by funds: $481M → $583M (+$102M)

9.26% more ownership

Funds ownership: 81.46% → 90.72% (+9.3%)

6% more funds holding

Funds holding: 104 → 110 (+6)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
34
Reduced
44
Closed
11
Calls
$2.43M
Puts
$1.7M
Net Calls
+$733K
Net Calls Change
-$2.25M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$37.1M
2
RG
Redmile Group
California
+$17.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$14.2M
4
GKIM
GW&K Investment Management
Massachusetts
+$12.2M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$9.9M

Top Sellers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
-$4.07M
2
RC
Roubaix Capital
Colorado
-$3.41M
3
SAM
Silvercrest Asset Management
New York
-$2.28M
4
PM
Precept Management
Texas
-$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.8M +$134K +7,665 +4%
RA
27
Royce & Associates
New York
$3.79M -$1.19M -68,000 -23%
SAM
28
Silvercrest Asset Management
New York
$3.38M -$2.28M -130,119 -40%
TFCM
29
Taylor Frigon Capital Management
Arizona
$3.24M +$445K +25,417 +15%
PC
30
Pier Capital
Connecticut
$3.23M -$4.07M -232,640 -55%
BSA
31
Braun Stacey Associates
New York
$3.2M -$52.6K -3,005 -2%
EIM
32
Essex Investment Management
Massachusetts
$2.77M -$153K -8,734 -5%
NCGI
33
Next Century Growth Investors
Minnesota
$2.37M -$765K -43,682 -24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.31M -$3.8K -217 -0.2%
Morgan Stanley
35
Morgan Stanley
New York
$2.14M -$504K -28,802 -19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.12M -$51.2K -2,921 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.12M +$1.03M +59,008 +91%
N
38
Nuveen
North Carolina
$2.1M +$154K +8,767 +8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.95M -$318K -18,183 -14%
Millennium Management
40
Millennium Management
New York
$1.84M -$15.1K -860 -0.8%
HI
41
Handelsinvest Investeringsforvaltning
Denmark
$1.71M – – –
GCA
42
Genesee Capital Advisors
New York
$1.6M +$1.64M +93,766 New
PCM
43
Perkins Capital Management
Minnesota
$1.56M -$131K -7,500 -8%
BAM
44
Bullseye Asset Management
Colorado
$1.51M +$112K +6,376 +8%
RHJA
45
Rice Hall James & Associates
California
$1.46M -$442K -25,261 -23%
PM
46
Penbrook Management
New York
$1.42M -$5.08K -290 -0.3%
NIM
47
Needham Investment Management
New York
$1.35M -$263K -15,000 -16%
Wells Fargo
48
Wells Fargo
California
$1.35M +$136K +7,755 +11%
Macquarie Group
49
Macquarie Group
Australia
$1.35M – – –
AI
50
Axiom Investors
Connecticut
$1.3M -$277K -15,805 -17%
1
2
3 4 5

CYRX Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2020, worth a combined $583M — up 21% from $481M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CYRX positions and 11 closed out — a net gain of 8 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $37.1M. The largest seller was Pier Capital, cutting an estimated $4.07M.

  • 110 institutional investors held CryoPort (CYRX) as of Q1 2020, up from 104 in Q4 2019.
  • Funds reported $583M of CryoPort stock for Q1 2020, up 21% quarter-over-quarter.
  • 19 funds opened new CryoPort positions in Q1 2020 and 11 closed out, a net change of +8 holders.
  • The largest CryoPort buyer in Q1 2020 was Victory Capital Management, an estimated $37.1M added.
  • The largest CryoPort seller in Q1 2020 was Pier Capital, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2020.