CryoPort
CYRX
171 hedge funds and large institutions have $1.65B invested in CryoPort in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
58% more capital invested
Capital invested by funds: $1.05B → $1.65B (+$605M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
41% more call options, than puts
Call options by funds: $76.5M | Put options by funds: $54.4M
20% more funds holding
Funds holding: 143 → 171 (+28)
0.62% less ownership
Funds ownership: 90.95% → 90.33% (-0.62%)
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$56.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$49.3M |
| 3 |
ClearBridge Investments
New York
|
+$35.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$15.4M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$55M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$22.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 4 |
THP
Tower House Partners
London,
United Kingdom
|
-$16.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.5M |
CYRX Hedge Fund Activity: Q3 2020 in Review
171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2020, worth a combined $1.65B — up 58% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CYRX positions and 18 closed out — a net gain of 28 holders — while 49 added to existing stakes and 63 trimmed.
The largest buyer was Select Equity Group, adding an estimated $56.8M. The largest seller was Redmile Group, exiting entirely with an estimated $55M sold.
- 171 institutional investors held CryoPort (CYRX) as of Q3 2020, up from 143 in Q2 2020.
- Funds reported $1.65B of CryoPort stock for Q3 2020, up 58% quarter-over-quarter.
- 46 funds opened new CryoPort positions in Q3 2020 and 18 closed out, a net change of +28 holders.
- The largest CryoPort buyer in Q3 2020 was Select Equity Group, an estimated $56.8M added.
- The largest CryoPort seller in Q3 2020 was Redmile Group, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2020.