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CryoPort

203 hedge funds and large institutions have $1.63B invested in CryoPort in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

19% more funds holding

Funds holding: 171203 (+32)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

3.15% more ownership

Funds ownership: 90.33%93.48% (+3.1%)

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$26.7M)

9% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $59.3M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
203
Holders Change
+32
Holders Change %
+18.71%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
52
Increased
71
Reduced
61
Closed
20
Calls
$54.1M
Puts
$59.3M
Net Calls
-$5.21M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$263M +$15.1M +316,433 +6%
BlackRock
2
BlackRock
New York
$128M +$5.55M +116,433 +4%
Invesco
3
Invesco
Georgia
$121M -$4.81M -100,957 -4%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$91.2M +$3.77M +79,245 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.6M +$1.33M +27,993 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$48.8M +$25.2M +529,693 +91%
ClearBridge Investments
7
ClearBridge Investments
New York
$43M +$4.67M +98,135 +11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$42.3M -$5.61M -117,726 -11%
State Street
9
State Street
Massachusetts
$38.7M +$3.27M +68,665 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$37.7M +$10.4M +218,829 +34%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$33.7M -$214K -4,500 -0.6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$30.3M -$15.7M -329,952 -32%
Blackstone Inc
13
Blackstone Inc
New York
$29.6M +$32.2M +675,536 New
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$29.5M -$881K -18,500 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.5M +$2.1M +44,132 +8%
Northern Trust
16
Northern Trust
Illinois
$25.1M +$1.45M +30,495 +6%
GKIM
17
GW&K Investment Management
Massachusetts
$23.4M -$7.49M -157,330 -23%
BAMCO Inc
18
BAMCO Inc
New York
$23M +$14.4M +301,500 +135%
GIP
19
Granite Investment Partners
California
$20.5M +$4.76M +99,829 +27%
EAM
20
Eagle Asset Management
Florida
$20.1M +$21.8M +458,166 New
Franklin Resources
21
Franklin Resources
California
$19.9M +$9.63M +202,212 +81%
Select Equity Group
22
Select Equity Group
New York
$18.9M -$46.6M -979,035 -69%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$18.1M +$19.9M +417,032 New
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$17.1M +$18.6M +389,963 New
GIM
25
Granahan Investment Management
Massachusetts
$16.3M -$4.17M -87,564 -19%

CYRX Hedge Fund Activity: Q4 2020 in Review

203 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2020, worth a combined $1.63B — down 1.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CYRX positions and 20 closed out — a net gain of 32 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $32.2M. The largest seller was Select Equity Group, cutting an estimated $46.6M.

  • 203 institutional investors held CryoPort (CYRX) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $1.63B of CryoPort stock for Q4 2020, down 1.6% quarter-over-quarter.
  • 52 funds opened new CryoPort positions in Q4 2020 and 20 closed out, a net change of +32 holders.
  • The largest CryoPort buyer in Q4 2020 was Blackstone Inc, an estimated $32.2M added.
  • The largest CryoPort seller in Q4 2020 was Select Equity Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2020.