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CryoPort

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+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: 143171 (+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

Holders
171
Holders Change
+28
Holders Change %
+19.58%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
46
Increased
49
Reduced
63
Closed
18
Calls
$76.5M
Puts
$54.4M
Net Calls
+$22.2M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$269M +$49.3M +1,216,585 +27%
Invesco
2
Invesco
Georgia
$135M +$11.6M +286,461 +11%
BlackRock
3
BlackRock
New York
$132M +$1.17M +28,892 +1%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$94.7M -$2.49M -61,465 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.3M -$1.76M -43,540 -2%
Select Equity Group
6
Select Equity Group
New York
$66.9M +$56.8M +1,402,681 +17,217%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$51.2M -$13.7M -339,251 -24%
Federated Hermes
8
Federated Hermes
Pennsylvania
$48.4M +$851K +21,022 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$41.8M +$35.7M +881,922 New
State Street
10
State Street
Massachusetts
$38.5M -$6.64M -163,879 -17%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$36.6M +$5.7M +140,803 +22%
GKIM
12
GW&K Investment Management
Massachusetts
$32.7M +$418K +10,319 +2%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$32.7M +$14M +345,000 +100%
Victory Capital Management
14
Victory Capital Management
Texas
$30.3M -$15.4M -379,197 -37%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$28.9M +$8.73M +215,552 +55%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$27.6M -$6.31M -155,765 -21%
Northern Trust
17
Northern Trust
Illinois
$25.6M -$555K -13,706 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.5M +$327K +8,074 +2%
GIM
19
Granahan Investment Management
Massachusetts
$21.7M -$10.2M -250,822 -35%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19.5M +$15.4M +380,096 +1,216%
GIP
21
Granite Investment Partners
California
$17.4M -$348K -8,596 -2%
BSA
22
Braun Stacey Associates
New York
$14M +$2.31M +56,947 +24%
Bank of America
23
Bank of America
North Carolina
$13.6M +$8.07M +199,347 +225%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.3M +$10.5M +259,100 New
Franklin Resources
25
Franklin Resources
California
$11.9M +$10.2M +250,702 New

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.