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CryoPort

143 hedge funds and large institutions have $1.05B invested in CryoPort in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.84M

80% more capital invested

Capital invested by funds: $583M → $1.05B (+$465M)

30% more funds holding

Funds holding: 110143 (+33)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.23% more ownership

Funds ownership: 90.72%90.95% (+0.23%)

Holders
143
Holders Change
+33
Holders Change %
+30%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
43
Increased
46
Reduced
44
Closed
9
Calls
$10.5M
Puts
$5.84M
Net Calls
+$4.66M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$135M -$6.06M -272,252 -6%
BlackRock
2
BlackRock
New York
$83.5M +$6.71M +301,711 +12%
Invesco
3
Invesco
Georgia
$77.5M +$27.4M +1,231,809 +93%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$62.3M +$3.67M +164,820 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.5M +$2.52M +113,315 +6%
RG
6
Redmile Group
California
$55M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$43M +$1.94M +87,213 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$30.8M -$76.8M -3,450,032 -77%
Federated Hermes
9
Federated Hermes
Pennsylvania
$30.3M
State Street
10
State Street
Massachusetts
$29.5M -$3.61M -162,237 -14%
TCM
11
TimesSquare Capital Management
New York
$22.9M -$15.2M -683,516 -47%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$22.3M +$16.4M +737,392 New
GIM
13
Granahan Investment Management
Massachusetts
$21.4M +$2.5M +112,149 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$20.7M -$1.6M -71,900 -10%
GKIM
15
GW&K Investment Management
Massachusetts
$20.6M -$321K -14,428 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.1M +$14.1M +631,609 New
Northern Trust
17
Northern Trust
Illinois
$16.8M +$2.58M +116,022 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16M +$406K +18,229 +4%
Millennium Management
19
Millennium Management
New York
$14.5M +$8.26M +371,197 +345%
THP
20
Tower House Partners
United Kingdom
$13.7M +$10.1M +452,972 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$12.8M -$10.6M -474,478 -53%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$11.9M +$8.76M +393,650 New
GIP
23
Granite Investment Partners
California
$11.4M +$8.38M +376,599 New
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$10.4M -$1.22M -55,000 -14%
CCI
25
Columbus Circle Investors
$9.02M -$450K -20,246 -6%

CYRX Hedge Fund Activity: Q2 2020 in Review

143 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2020, worth a combined $1.05B — up 80% from $583M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CYRX positions and 9 closed out — a net gain of 34 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was Victory Capital Management, cutting an estimated $76.8M.

  • 143 institutional investors held CryoPort (CYRX) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $1.05B of CryoPort stock for Q2 2020, up 80% quarter-over-quarter.
  • 43 funds opened new CryoPort positions in Q2 2020 and 9 closed out, a net change of +34 holders.
  • The largest CryoPort buyer in Q2 2020 was Invesco, an estimated $27.4M added.
  • The largest CryoPort seller in Q2 2020 was Victory Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2020.