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CryoPort

107 hedge funds and large institutions have $431M invested in CryoPort in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $9.93M | Put options by funds: $2.63M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

14.69% more ownership

Funds ownership: 59.42%74.11% (+15%)

12% more capital invested

Capital invested by funds: $385M → $431M (+$46.2M)

5% more funds holding

Funds holding: 102107 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
43
Reduced
34
Closed
14
Calls
$9.93M
Puts
$2.63M
Net Calls
+$7.3M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$74.9M +$1.45M +72,543 +2%
BlackRock
2
BlackRock
New York
$39.2M +$6.95M +346,813 +17%
Victory Capital Management
3
Victory Capital Management
Texas
$31.9M +$15.4M +766,407 +65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30M +$2.56M +127,865 +8%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$27M +$21M +1,049,090 +174%
TCM
6
TimesSquare Capital Management
New York
$22M +$27M +1,345,300 New
Invesco
7
Invesco
Georgia
$16.7M +$963K +48,051 +5%
State Street
8
State Street
Massachusetts
$15.3M +$5.48M +273,280 +41%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11.5M +$57.2K +2,852 +0.4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$11.1M -$1.8K -90 -0%
Morgan Stanley
11
Morgan Stanley
New York
$9.01M +$7.21M +359,600 +188%
Northern Trust
12
Northern Trust
Illinois
$7.52M +$1.93M +96,340 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.3M +$864K +43,113 +11%
CCI
14
Columbus Circle Investors
$5.78M +$7.08M +353,190 New
Creative Planning
15
Creative Planning
Kansas
$5.64M -$3.91M -195,140 -36%
GIM
16
Granahan Investment Management
Massachusetts
$5.46M +$4.39M +219,094 +191%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$4.84M -$79K -3,942 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$4.75M +$5.82M +290,429 New
PC
19
Pier Capital
Connecticut
$4.56M -$2.63M -131,034 -32%
SAM
20
Silvercrest Asset Management
New York
$4.49M +$5.51M +274,697 New
RA
21
Royce & Associates
New York
$4.34M +$501K +25,000 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.11M +$4.07M +202,906 +419%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.1M -$2.95M -147,400 -37%
SCM
24
SG Capital Management
Illinois
$4.08M +$5M +249,470 New
FA
25
Friess Associates
Delaware
$3.82M -$1.13M -56,295 -19%

CYRX Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2019, worth a combined $431M — up 12% from $385M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CYRX positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $27M. The largest seller was Allianz Asset Management, cutting an estimated $4.84M.

  • 107 institutional investors held CryoPort (CYRX) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $431M of CryoPort stock for Q3 2019, up 12% quarter-over-quarter.
  • 20 funds opened new CryoPort positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest CryoPort buyer in Q3 2019 was TimesSquare Capital Management, an estimated $27M added.
  • The largest CryoPort seller in Q3 2019 was Allianz Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.