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CryoPort

184 hedge funds and large institutions have $1.37B invested in CryoPort in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

3.62% more ownership

Funds ownership: 85.66%89.28% (+3.6%)

4% less capital invested

Capital invested by funds: $1.43B → $1.37B (-$59.7M)

6% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $15.3M

8% less funds holding

Funds holding: 200184 (-16)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
87
Reduced
45
Closed
44
Calls
$14.4M
Puts
$15.3M
Net Calls
-$855K
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$140M +$36.8M +1,382,963 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$102K +3,826 +0.1%
FAM
3
Fred Alger Management
New York
$107M -$4.34M -163,160 -5%
BlackRock
4
BlackRock
New York
$101M +$5.85M +220,019 +7%
Invesco
5
Invesco
Georgia
$88.7M -$9.71M -364,972 -11%
Macquarie Group
6
Macquarie Group
Australia
$56.4M +$2.6M +97,728 +6%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$48.4M +$3.1M +116,335 +8%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$48.3M -$2.88M -108,142 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$43.4M -$6.96M -261,681 -16%
ClearBridge Investments
10
ClearBridge Investments
New York
$37.5M +$80.2K +3,016 +0.2%
State Street
11
State Street
Massachusetts
$33.3M +$409K +15,359 +1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$32.1M +$2.3M +86,536 +9%
GIP
13
Granite Investment Partners
California
$28.4M -$5.29M -198,953 -18%
Northern Trust
14
Northern Trust
Illinois
$26.2M +$481K +18,076 +2%
GKIM
15
GW&K Investment Management
Massachusetts
$26.1M +$1.14M +42,878 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.1M +$1.93M +72,685 +9%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$23.9M -$1.06M -39,873 -5%
American Century Companies
18
American Century Companies
Missouri
$22.6M +$19.4M +730,147 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$20.8M +$5.71M +214,671 +47%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$20.4M +$1.33M +50,057 +8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$20.2M +$268K +10,082 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$17.6M
IECM
23
Intrinsic Edge Capital Management
Illinois
$14.7M +$8.89M +334,220 +236%
Blackstone Inc
24
Blackstone Inc
New York
$14M
Morgan Stanley
25
Morgan Stanley
New York
$13.8M +$6.37M +239,380 +116%

CYRX Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2022, worth a combined $1.37B — down 4.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CYRX and 30 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 87 added.

The largest buyer was Brown Capital Management, adding an estimated $36.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $18.5M sold.

  • 184 institutional investors held CryoPort (CYRX) as of Q2 2022, down from 200 in Q1 2022.
  • Funds reported $1.37B of CryoPort stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 30 funds opened new CryoPort positions in Q2 2022 and 44 closed out, a net change of -14 holders.
  • The largest CryoPort buyer in Q2 2022 was Brown Capital Management, an estimated $36.8M added.
  • The largest CryoPort seller in Q2 2022 was BAMCO Inc, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2022.