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CryoPort

177 hedge funds and large institutions have $791M invested in CryoPort in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

8.36% more ownership

Funds ownership: 92.32%100.68% (+8.4%)

1% less funds holding

Funds holding: 178177 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $5.24M

26% less capital invested

Capital invested by funds: $1.08B → $791M (-$284M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
67
Reduced
58
Closed
20
Calls
$4.88M
Puts
$5.24M
Net Calls
-$352K
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$133M +$4.39M +214,763 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M -$2.2M -107,304 -3%
BlackRock
3
BlackRock
New York
$57.7M +$3.65M +178,201 +6%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$44.5M +$1.56M +76,349 +3%
FAM
5
Fred Alger Management
New York
$41.4M -$333K -16,286 -0.7%
Invesco
6
Invesco
Georgia
$30.2M +$3.96M +193,623 +12%
Macquarie Group
7
Macquarie Group
Australia
$25.3M +$1.24M +60,804 +4%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$22.9M +$2.43M +118,918 +10%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.8M +$98.7K +4,824 +0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$18.2M +$4.35M +212,626 +25%
State Street
11
State Street
Massachusetts
$16.2M +$105K +5,122 +0.5%
GIP
12
Granite Investment Partners
California
$16.2M -$174K -8,501 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M -$217K -10,613 -1%
GKIM
14
GW&K Investment Management
Massachusetts
$15.4M -$152K -7,451 -0.8%
Northern Trust
15
Northern Trust
Illinois
$14.1M +$188K +9,196 +1%
GIM
16
Granahan Investment Management
Massachusetts
$13.8M +$9.11M +445,087 +125%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$13.4M -$3.14M -153,489 -17%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$13.3M -$962 -47 -0%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$12.1M -$1.1M -53,524 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.9M +$6.15M +300,778 +78%
CCM
21
Cadian Capital Management
New York
$11.5M +$2.54M +124,241 +23%
TAM
22
Thematics Asset Management
France
$10.8M +$4.01M +196,000 +45%
CCM
23
Channing Capital Management
Illinois
$9.89M +$61.4K +3,000 +0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$8.8M +$7.39M +361,249 +243%
Blackstone Inc
25
Blackstone Inc
New York
$7.82M

CYRX Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2023, worth a combined $791M — down 26% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CYRX and 19 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 67 added.

The largest buyer was Granahan Investment Management, adding an estimated $9.11M. The largest seller was Chevy Chase Trust, cutting an estimated $20.8M.

  • 177 institutional investors held CryoPort (CYRX) as of Q2 2023, down from 178 in Q1 2023.
  • Funds reported $791M of CryoPort stock for Q2 2023, down 26% quarter-over-quarter.
  • 19 funds opened new CryoPort positions in Q2 2023 and 20 closed out, a net change of -1 holder.
  • The largest CryoPort buyer in Q2 2023 was Granahan Investment Management, an estimated $9.11M added.
  • The largest CryoPort seller in Q2 2023 was Chevy Chase Trust, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2023.