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CryoPort

209 hedge funds and large institutions have $2.72B invested in CryoPort in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $18.2M

7% more capital invested

Capital invested by funds: $2.53B → $2.72B (+$184M)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0.8% more ownership

Funds ownership: 88.1%88.89% (+0.8%)

1% less funds holding

Funds holding: 211209 (-2)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
23
Increased
76
Reduced
75
Closed
25
Calls
$74.4M
Puts
$18.2M
Net Calls
+$56.2M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$6.64M +$4.92M +79,854 +399%
MGM
52
Miura Global Management
New York
$6.12M +$123K +2,000 +2%
CA
53
CastleArk Alternatives
Illinois
$5.96M +$5.53M +89,594 New
CM
54
Castleark Management
Illinois
$5.96M +$5.53M +89,594 New
First Trust Advisors
55
First Trust Advisors
Illinois
$5.93M +$2.04M +33,016 +59%
PC
56
Pier Capital
Connecticut
$5.81M -$6.35M -102,942 -54%
JSP
57
Jackson Square Partners
California
$5.46M +$5.06M +82,096 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.37M +$173K +2,800 +4%
UBS Group
59
UBS Group
Switzerland
$5.13M +$2.88M +46,640 +153%
NIM
60
Needham Investment Management
New York
$4.79M
RC
61
Roubaix Capital
Colorado
$4.76M +$177K +2,871 +4%
Man Group
62
Man Group
United Kingdom
$4.24M +$511K +8,291 +15%
DDC
63
DF Dent & Co
Maryland
$4.03M +$3.74M +60,570 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3.86M +$187K +3,035 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$3.81M -$6.9M -111,964 -66%
Truist Financial
66
Truist Financial
North Carolina
$3.66M +$3.88K +63 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$252K -4,086 -7%
EIM
68
Essex Investment Management
Massachusetts
$3.4M -$20.3K -329 -0.6%
DADC
69
D.A. Davidson & Co
Montana
$3.31M -$154K -2,500 -5%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$3.19M +$85.7K +1,389 +3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$88.2K -1,430 -3%
Jane Street
72
Jane Street
New York
$3.01M +$991K +16,078 +55%
MFS
73
Mirabella Financial Services
United Kingdom
$2.95M +$804K +13,041 +42%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.92M -$49.3K -800 -2%
PPA
75
Parametric Portfolio Associates
Washington
$2.89M -$9.93K -161 -0.4%

CYRX Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2021, worth a combined $2.72B — up 7.2% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CYRX and 23 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Victory Capital Management, adding an estimated $29.9M. The largest seller was Blackstone Inc, cutting an estimated $20.7M.

  • 209 institutional investors held CryoPort (CYRX) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $2.72B of CryoPort stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 23 funds opened new CryoPort positions in Q3 2021 and 25 closed out, a net change of -2 holders.
  • The largest CryoPort buyer in Q3 2021 was Victory Capital Management, an estimated $29.9M added.
  • The largest CryoPort seller in Q3 2021 was Blackstone Inc, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.