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CryoPort

194 hedge funds and large institutions have $1.08B invested in CryoPort in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

5% more funds holding

Funds holding: 184194 (+10)

2.29% more ownership

Funds ownership: 89.28%91.58% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

21% less capital invested

Capital invested by funds: $1.37B → $1.08B (-$287M)

44% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $12.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
64
Reduced
59
Closed
22
Calls
$7.14M
Puts
$12.6M
Net Calls
-$5.51M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
101
Bison Wealth
Georgia
$652K +$922K +26,782 New
LPL Financial
102
LPL Financial
California
$637K -$3.82K -111 -0.4%
US Bancorp
103
US Bancorp
Minnesota
$594K -$216K -6,270 -20%
Millennium Management
104
Millennium Management
New York
$593K +$838K +24,339 New
OQS
105
Occudo Quantitative Strategies
Florida
$580K +$820K +23,822 New
MIM
106
MetLife Investment Management
New Jersey
$565K
Ameriprise
107
Ameriprise
Minnesota
$556K +$253K +7,359 +48%
Walleye Capital
108
Walleye Capital
New York
$516K +$729K +21,192 New
AIG
109
American International Group
New York
$506K -$2.79K -81 -0.4%
Wells Fargo
110
Wells Fargo
California
$501K -$138K -4,003 -16%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$488K +$32.4K +940 +5%
TI
112
Trexquant Investment
Connecticut
$487K +$688K +19,990 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$478K +$338K +9,814 +100%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$452K +$217K +6,311 +52%
SSA
115
Schonfeld Strategic Advisors
New York
$450K +$637K +18,500 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$434K -$128K -3,708 -17%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K -$12.9K -375 -2%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$431K +$609K +17,700 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$414K +$16K +464 +3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$397K
RJA
121
Raymond James & Associates
Florida
$362K -$62.5K -1,815 -11%
GT
122
Glenmede Trust
Pennsylvania
$338K -$245K -7,104 -34%
ASRS
123
Arizona State Retirement System
Arizona
$327K -$1.72K -50 -0.4%
E
124
Ergoteles
New York
$322K +$455K +13,222 New
SG Americas Securities
125
SG Americas Securities
New York
$321K +$160K +4,661 +55%

CYRX Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2022, worth a combined $1.08B — down 21% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CYRX positions and 22 closed out — a net gain of 11 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $45.2M.

  • 194 institutional investors held CryoPort (CYRX) as of Q3 2022, up from 184 in Q2 2022.
  • Funds reported $1.08B of CryoPort stock for Q3 2022, down 21% quarter-over-quarter.
  • 33 funds opened new CryoPort positions in Q3 2022 and 22 closed out, a net change of +11 holders.
  • The largest CryoPort buyer in Q3 2022 was Brown Capital Management, an estimated $48.1M added.
  • The largest CryoPort seller in Q3 2022 was Invesco, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2022.