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CryoPort

102 hedge funds and large institutions have $385M invested in CryoPort in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more capital invested

Capital invested by funds: $211M → $385M (+$174M)

45% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.5M

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

20% more funds holding

Funds holding: 85102 (+17)

5.79% more ownership

Funds ownership: 53.63%59.42% (+5.8%)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
36
Reduced
26
Closed
9
Calls
$5.1M
Puts
$3.5M
Net Calls
+$1.59M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$82.6M +$756K +47,639 +1%
BlackRock
2
BlackRock
New York
$37.5M +$2.15M +135,471 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.2M +$3.23M +203,846 +14%
Victory Capital Management
4
Victory Capital Management
Texas
$21.7M +$15.8M +998,020 +530%
Invesco
5
Invesco
Georgia
$17.8M +$11.9M +747,970 +332%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.8M +$11.1M +700,334 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$12.5M -$108K -6,824 -1%
State Street
8
State Street
Massachusetts
$12.1M +$3.28M +206,494 +45%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$11M +$9.54M +601,424 New
Creative Planning
10
Creative Planning
Kansas
$9.89M -$929K -58,540 -10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.56M -$369K -23,278 -5%
PC
12
Pier Capital
Connecticut
$7.51M -$1.51M -95,247 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.38M +$548K +34,531 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.29M +$84.1K +5,300 +1%
Northern Trust
15
Northern Trust
Illinois
$6.66M +$7.27K +458 +0.1%
CAM
16
Cortina Asset Management
Wisconsin
$5.72M +$4.96M +312,400 New
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$5.49M +$32.5K +2,050 +0.7%
FA
18
Friess Associates
Delaware
$5.31M +$4.6M +290,000 New
Millennium Management
19
Millennium Management
New York
$5.29M +$3.58M +225,453 +358%
RA
20
Royce & Associates
New York
$4.4M
TFCM
21
Taylor Frigon Capital Management
Arizona
$3.75M +$78.6K +4,954 +2%
Morgan Stanley
22
Morgan Stanley
New York
$3.5M +$888K +55,969 +41%
EIM
23
Essex Investment Management
Massachusetts
$3.33M -$400K -25,183 -12%
DCM
24
Driehaus Capital Management
Illinois
$3.02M +$1.39M +87,900 +114%
PCM
25
Perkins Capital Management
Minnesota
$3M -$161K -10,130 -6%

CYRX Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2019, worth a combined $385M — up 82% from $211M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CYRX positions and 9 closed out — a net gain of 20 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.68M sold.

  • 102 institutional investors held CryoPort (CYRX) as of Q2 2019, up from 85 in Q1 2019.
  • Funds reported $385M of CryoPort stock for Q2 2019, up 82% quarter-over-quarter.
  • 29 funds opened new CryoPort positions in Q2 2019 and 9 closed out, a net change of +20 holders.
  • The largest CryoPort buyer in Q2 2019 was Victory Capital Management, an estimated $15.8M added.
  • The largest CryoPort seller in Q2 2019 was Roubaix Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2019.