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CryoPort

158 hedge funds and large institutions have $627M invested in CryoPort in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $7M | Put options by funds: $7.78M

7.02% less ownership

Funds ownership: 100.68%93.66% (-7%)

11% less funds holding

Funds holding: 177158 (-19)

21% less capital invested

Capital invested by funds: $791M → $627M (-$164M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
158
Holders Change
-19
Holders Change %
-10.73%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
69
Closed
31
Calls
$7M
Puts
$7.78M
Net Calls
-$773K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$109M +$3.11M +210,925 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.8M +$1.09M +74,037 +2%
BlackRock
3
BlackRock
New York
$43.5M -$2.61M -177,501 -5%
CCM
4
Cadian Capital Management
New York
$36.4M +$29.3M +1,989,598 +298%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$35.4M
FAM
6
Fred Alger Management
New York
$32.8M -$102K -6,906 -0.3%
Invesco
7
Invesco
Georgia
$28.3M +$4.62M +313,853 +18%
Morgan Stanley
8
Morgan Stanley
New York
$20.9M +$18.2M +1,237,953 +431%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$18.6M +$4.4M +298,995 +28%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$17.3M -$930K -63,187 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$17.2M -$106K -7,218 -0.6%
Macquarie Group
12
Macquarie Group
Australia
$15.6M -$4.86M -329,967 -23%
State Street
13
State Street
Massachusetts
$12.8M -$124K -8,397 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M +$183K +12,406 +1%
GKIM
15
GW&K Investment Management
Massachusetts
$12.2M -$104K -7,072 -0.8%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$10.5M -$47.2K -3,207 -0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.3M +$968K +65,737 +10%
GIM
18
Granahan Investment Management
Massachusetts
$8.64M -$2.52M -171,036 -21%
TAM
19
Thematics Asset Management
France
$8.6M
Citadel Advisors
20
Citadel Advisors
Florida
$8.08M +$1.17M +79,631 +16%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$8.02M +$8.61M +584,965 New
Blackstone Inc
22
Blackstone Inc
New York
$6.22M
Northern Trust
23
Northern Trust
Illinois
$6.21M -$5.39M -366,089 -45%
Franklin Resources
24
Franklin Resources
California
$5.32M +$2.78M +189,027 +95%
Charles Schwab
25
Charles Schwab
California
$4.85M +$251K +17,024 +5%

CYRX Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2023, worth a combined $627M — down 21% from $791M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CYRX and 13 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 48 added.

The largest buyer was Cadian Capital Management, adding an estimated $29.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16.2M sold.

  • 158 institutional investors held CryoPort (CYRX) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $627M of CryoPort stock for Q3 2023, down 21% quarter-over-quarter.
  • 13 funds opened new CryoPort positions in Q3 2023 and 31 closed out, a net change of -18 holders.
  • The largest CryoPort buyer in Q3 2023 was Cadian Capital Management, an estimated $29.3M added.
  • The largest CryoPort seller in Q3 2023 was Granite Investment Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.