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CryoPort

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 107104 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
50
Reduced
27
Closed
21
Calls
$3.05M
Puts
$69K
Net Calls
+$2.98M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$76.8M +$1.23M +82,380 +2%
BlackRock
2
BlackRock
New York
$41.5M +$1.88M +126,638 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$38.7M +$5.9M +396,281 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.8M +$542K +36,438 +2%
TCM
5
TimesSquare Capital Management
New York
$24.6M +$2.23M +150,050 +11%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$21.9M -$4.77M -320,404 -19%
State Street
7
State Street
Massachusetts
$19.4M +$3.63M +244,112 +26%
Invesco
8
Invesco
Georgia
$19M +$2M +134,661 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.7M +$2.81M +188,600 +27%
RG
10
Redmile Group
California
$13.9M +$12.5M +842,363 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$11.2M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.7M +$9.65M +648,900 New
GIM
13
Granahan Investment Management
Massachusetts
$10.2M +$4.25M +285,501 +85%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$8.59M +$7.77M +521,973 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.6M +$231K +15,548 +3%
Northern Trust
16
Northern Trust
Illinois
$7.07M -$453K -30,417 -7%
PC
17
Pier Capital
Connecticut
$6.94M +$2.12M +142,598 +51%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$6.91M +$3.57M +240,000 +133%
CCI
19
Columbus Circle Investors
$5.95M +$125K +8,417 +2%
Creative Planning
20
Creative Planning
Kansas
$5.8M +$113K +7,596 +2%
SAM
21
Silvercrest Asset Management
New York
$5.4M +$795K +53,424 +19%
Citadel Advisors
22
Citadel Advisors
Florida
$5.25M +$421K +28,316 +10%
FA
23
Friess Associates
Delaware
$5.24M +$1.26M +84,379 +36%
RA
24
Royce & Associates
New York
$4.78M +$372K +25,000 +9%
TWMP
25
Taylor Wealth Management Partners
Massachusetts
$4.62M -$224K -15,068 -5%

CYRX Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 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.