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CryoPort
CYRX

158 hedge funds and large institutions have $627M invested in CryoPort in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $7M | Put options by funds: $7.78M

7.02% less ownership

Funds ownership: 100.68% → 93.66% (-7%)

11% less funds holding

Funds holding: 177 → 158 (-19)

21% less capital invested

Capital invested by funds: $791M → $627M (-$164M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
158
Holders Change
-19
Holders Change %
-10.73%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
69
Closed
31
Calls
$7M
Puts
$7.78M
Net Calls
-$773K
Net Calls Change
-$421K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$29.3M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.61M
4
Invesco
Invesco
Georgia
+$4.62M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$16.2M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.4M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$12.1M
4
CCM
Channing Capital Management
Illinois
-$9.89M
5
Northern Trust
Northern Trust
Illinois
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$4.23M -$11.8K -799 -0.3%
WCM Investment Management
27
WCM Investment Management
California
$4.11M +$86K +5,839 +2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$3.98M – – –
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.25M +$3.49M +237,050 New
Goldman Sachs
30
Goldman Sachs
New York
$3.07M -$888K -60,313 -21%
Norges Bank
31
Norges Bank
Norway
$2.88M -$1.99M -135,329 -39%
Bank of America
32
Bank of America
North Carolina
$2.73M +$908K +61,667 +45%
UBS Group
33
UBS Group
Switzerland
$2.61M +$270K +18,340 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.52M +$526K +35,723 +24%
MCM
35
Marathon Capital Management
Maryland
$2.42M +$1.74M +118,090 +201%
Squarepoint
36
Squarepoint
New York
$2.42M +$627K +42,556 +32%
DDC
37
DF Dent & Co
Maryland
$2.42M -$128K -8,659 -5%
CIS
38
Connors Investor Services
Pennsylvania
$2.36M +$620K +42,117 +32%
NIM
39
Needham Investment Management
New York
$2.26M +$1.24M +84,000 +104%
N
40
Nuveen
North Carolina
$2.26M -$187K -12,671 -7%
Ameriprise
41
Ameriprise
Minnesota
$2.12M -$648K -44,016 -22%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.07M -$681K -46,274 -23%
RC
43
Roubaix Capital
Colorado
$2.06M +$242K +16,428 +12%
BAM
44
Bullseye Asset Management
Colorado
$1.83M +$95.8K +6,504 +5%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.61M +$85K +5,775 +5%
MML Investors Services
46
MML Investors Services
Massachusetts
$1.52M +$25.3K +1,719 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.37M -$82.5K -5,600 -5%
WJWM
48
Williams Jones Wealth Management
New York
$1.26M -$3.72M -252,482 -73%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.24M +$587K +39,832 +79%
CS
50
Credit Suisse
Switzerland
$1.22M -$32.5K -2,206 -2%
1
2
3 4 5

CYRX Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2023, worth a combined $627M — down 21% from $791M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CYRX and 13 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was Cadian Capital Management, adding an estimated $29.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16.2M sold.

  • 158 institutional investors held CryoPort (CYRX) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $627M of CryoPort stock for Q3 2023, down 21% quarter-over-quarter.
  • 13 funds opened new CryoPort positions in Q3 2023 and 31 closed out, a net change of -18 holders.
  • The largest CryoPort buyer in Q3 2023 was Cadian Capital Management, an estimated $29.3M added.
  • The largest CryoPort seller in Q3 2023 was Granite Investment Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.