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CryoPort

210 hedge funds and large institutions have $2.12B invested in CryoPort in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $30.8M

31% more capital invested

Capital invested by funds: $1.63B → $2.12B (+$497M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

3% more funds holding

Funds holding: 203210 (+7)

3.8% less ownership

Funds ownership: 93.48%89.68% (-3.8%)

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
79
Reduced
67
Closed
36
Calls
$41.8M
Puts
$30.8M
Net Calls
+$11M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$312M +$1.23M +20,188 +0.3%
BlackRock
2
BlackRock
New York
$177M +$30M +493,306 +17%
Invesco
3
Invesco
Georgia
$135M -$9.41M -154,710 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$15.1M +248,033 +12%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$106M -$2.84M -46,722 -2%
Blackstone Inc
6
Blackstone Inc
New York
$103M +$79.8M +1,312,860 +194%
GIP
7
Granite Investment Partners
California
$58.6M +$40.1M +659,542 +141%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$57.6M -$259K -4,262 -0.4%
Victory Capital Management
9
Victory Capital Management
Texas
$49.3M +$5.4M +88,827 +10%
ClearBridge Investments
10
ClearBridge Investments
New York
$48M -$3.43M -56,393 -6%
State Street
11
State Street
Massachusetts
$46.6M +$855K +14,060 +2%
Northern Trust
12
Northern Trust
Illinois
$40.4M +$12.4M +204,690 +36%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$39.8M -$143K -2,351 -0.3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$39.2M -$12.8M -210,303 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$37.7M +$29.6M +486,205 +204%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.1M +$8.07M +132,756 +23%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$36.7M +$2.13M +35,000 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$35.8M +$9.42M +154,899 +29%
Federated Hermes
19
Federated Hermes
Pennsylvania
$34.9M -$1.2M -19,700 -3%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$31.7M +$12M +197,380 +47%
EAM
21
Eagle Asset Management
Florida
$28.9M +$5.55M +91,221 +20%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$27.7M +$8.73M +143,484 +37%
BAMCO Inc
23
BAMCO Inc
New York
$27.3M
Franklin Resources
24
Franklin Resources
California
$26.4M +$3.37M +55,358 +12%
DCM
25
Driehaus Capital Management
Illinois
$25.1M +$10.2M +167,157 +53%

CYRX Hedge Fund Activity: Q1 2021 in Review

210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2021, worth a combined $2.12B — up 31% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CYRX positions and 36 closed out — a net gain of 10 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $79.8M. The largest seller was Select Equity Group, exiting entirely with an estimated $18.9M sold.

  • 210 institutional investors held CryoPort (CYRX) as of Q1 2021, up from 203 in Q4 2020.
  • Funds reported $2.12B of CryoPort stock for Q1 2021, up 31% quarter-over-quarter.
  • 46 funds opened new CryoPort positions in Q1 2021 and 36 closed out, a net change of +10 holders.
  • The largest CryoPort buyer in Q1 2021 was Blackstone Inc, an estimated $79.8M added.
  • The largest CryoPort seller in Q1 2021 was Select Equity Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2021.