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CryoPort

203 hedge funds and large institutions have $1.63B invested in CryoPort in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

19% more funds holding

Funds holding: 171203 (+32)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

3.15% more ownership

Funds ownership: 90.33%93.48% (+3.1%)

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$26.7M)

9% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $59.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
203
Holders Change
+32
Holders Change %
+18.71%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
52
Increased
71
Reduced
61
Closed
20
Calls
$54.1M
Puts
$59.3M
Net Calls
-$5.21M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$15M +$4.61M +96,795 +40%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.3M -$4.02M -84,376 -21%
CTA
28
Carillon Tower Advisers
Florida
$14M +$15.3M +320,149 New
DCM
29
Driehaus Capital Management
Illinois
$13.8M +$8.6M +180,645 +134%
BSA
30
Braun Stacey Associates
New York
$13.4M +$468K +9,823 +3%
WJWM
31
Williams Jones Wealth Management
New York
$12.1M +$7.32M +153,763 +126%
Charles Schwab
32
Charles Schwab
California
$11M +$330K +6,923 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$10.5M -$17.6M -370,357 -61%
TWMP
34
Taylor Wealth Management Partners
Massachusetts
$10.1M +$22.7K +476 +0.2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.71M +$1.92M +40,353 +22%
Morgan Stanley
36
Morgan Stanley
New York
$9.47M -$1.08M -22,679 -10%
Millennium Management
37
Millennium Management
New York
$9.12M +$1.9M +39,875 +24%
RI
38
Redwood Investments
Massachusetts
$8.94M +$9.7M +203,724 New
Wells Fargo
39
Wells Fargo
California
$7.53M +$2.04M +42,775 +33%
MAP
40
Moody Aldrich Partners
Massachusetts
$7.49M +$8.13M +170,714 New
BAM
41
Bullseye Asset Management
Colorado
$6.99M +$653K +13,699 +9%
N
42
Nuveen
North Carolina
$6.87M +$705K +14,803 +10%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$6.72M +$2.37M +49,657 +48%
Citadel Advisors
44
Citadel Advisors
Florida
$6.4M -$4.9M -102,839 -41%
Bank of America
45
Bank of America
North Carolina
$6.22M -$6.95M -145,981 -51%
RA
46
Royce & Associates
New York
$6.06M +$1.01M +21,117 +18%
PC
47
Pier Capital
Connecticut
$5.71M +$207K +4,350 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5.41M +$531K +11,140 +10%
Marshall Wace
49
Marshall Wace
United Kingdom
$5.13M +$98K +2,057 +2%
Goldman Sachs
50
Goldman Sachs
New York
$4.98M -$792K -16,628 -13%

CYRX Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2020, worth a combined $1.63B — down 1.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CYRX positions and 20 closed out — a net gain of 32 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $32.2M. The largest seller was Select Equity Group, cutting an estimated $46.6M.

  • 203 institutional investors held CryoPort (CYRX) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $1.63B of CryoPort stock for Q4 2020, down 1.6% quarter-over-quarter.
  • 52 funds opened new CryoPort positions in Q4 2020 and 20 closed out, a net change of +32 holders.
  • The largest CryoPort buyer in Q4 2020 was Blackstone Inc, an estimated $32.2M added.
  • The largest CryoPort seller in Q4 2020 was Select Equity Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2020.