CryoPort
CYRX
104 hedge funds and large institutions have $481M invested in CryoPort in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 21 closing their positions.
4,316% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $69K
85% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 27
11% more capital invested
Capital invested by funds: $431M → $481M (+$49.1M)
7.34% more ownership
Funds ownership: 74.11% → 81.46% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 107 → 104 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
+$12.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.65M |
| 3 |
Janus Henderson Group
London,
|
+$7.77M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.9M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.9M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$4.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.6M |
CYRX Hedge Fund Activity: Q4 2019 in Review
104 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2019, worth a combined $481M — up 11% from $431M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CYRX and 18 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 50 added.
The largest buyer was Redmile Group, opening a new position worth an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $5.9M.
- 104 institutional investors held CryoPort (CYRX) as of Q4 2019, down from 107 in Q3 2019.
- Funds reported $481M of CryoPort stock for Q4 2019, up 11% quarter-over-quarter.
- 18 funds opened new CryoPort positions in Q4 2019 and 21 closed out, a net change of -3 holders.
- The largest CryoPort buyer in Q4 2019 was Redmile Group, an estimated $12.5M added.
- The largest CryoPort seller in Q4 2019 was Morgan Stanley, an estimated $5.9M sold.
Based on aggregated 13F filings for Q4 2019.