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CryoPort

209 hedge funds and large institutions have $2.72B invested in CryoPort in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $18.2M

7% more capital invested

Capital invested by funds: $2.53B → $2.72B (+$184M)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0.8% more ownership

Funds ownership: 88.1%88.89% (+0.8%)

1% less funds holding

Funds holding: 211209 (-2)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
23
Increased
76
Reduced
75
Closed
25
Calls
$74.4M
Puts
$18.2M
Net Calls
+$56.2M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$377M -$2.16M -35,076 -0.6%
BlackRock
2
BlackRock
New York
$194M -$4.05M -65,653 -2%
Invesco
3
Invesco
Georgia
$175M +$4M +64,800 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$1.52M +24,606 +1%
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$135M +$1.49M +24,167 +1%
Macquarie Group
6
Macquarie Group
Australia
$96.4M +$23.9M +386,940 +36%
Victory Capital Management
7
Victory Capital Management
Texas
$91M +$29.9M +484,718 +55%
GIP
8
Granite Investment Partners
California
$73.6M -$1.73M -27,994 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$65.8M -$167K -2,715 -0.3%
Blackstone Inc
10
Blackstone Inc
New York
$63.4M -$20.7M -335,000 -26%
State Street
11
State Street
Massachusetts
$62.6M -$466K -7,552 -0.8%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$58.8M +$4.13M +66,897 +8%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$58.5M -$3.44M -55,706 -6%
Northern Trust
14
Northern Trust
Illinois
$53.5M +$311K +5,048 +0.6%
GKIM
15
GW&K Investment Management
Massachusetts
$51.6M -$185K -3,001 -0.4%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$50.1M +$123K +2,000 +0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.9M -$22.1K -358 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$48.4M +$6.47K +105 +0%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$48.4M -$136K -2,211 -0.3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$47.5M -$14.7M -238,756 -25%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$43.3M -$292K -4,735 -0.7%
EAM
22
Eagle Asset Management
Florida
$38M +$987 +16 +0%
Federated Hermes
23
Federated Hermes
Pennsylvania
$37.8M
BAMCO Inc
24
BAMCO Inc
New York
$37.1M +$2M +32,403 +6%
Franklin Resources
25
Franklin Resources
California
$34.5M +$281K +4,552 +0.9%

CYRX Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2021, worth a combined $2.72B — up 7.2% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CYRX and 23 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was Victory Capital Management, adding an estimated $29.9M. The largest seller was Blackstone Inc, cutting an estimated $20.7M.

  • 209 institutional investors held CryoPort (CYRX) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $2.72B of CryoPort stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 23 funds opened new CryoPort positions in Q3 2021 and 25 closed out, a net change of -2 holders.
  • The largest CryoPort buyer in Q3 2021 was Victory Capital Management, an estimated $29.9M added.
  • The largest CryoPort seller in Q3 2021 was Blackstone Inc, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.