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CryoPort

150 hedge funds and large institutions have $908M invested in CryoPort in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

36% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $7.31M

8% more capital invested

Capital invested by funds: $844M → $908M (+$64.3M)

4% more funds holding

Funds holding: 144150 (+6)

6.5% less ownership

Funds ownership: 111.25%104.74% (-6.5%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
50
Closed
16
Calls
$9.92M
Puts
$7.31M
Net Calls
+$2.61M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$116M -$3.11M -196,508 -3%
CCM
2
Cadian Capital Management
New York
$85.8M +$21.9M +1,383,690 +40%
Morgan Stanley
3
Morgan Stanley
New York
$78.1M -$62.3M -3,932,644 -47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.7M -$37K -2,336 -0.1%
BlackRock
5
BlackRock
New York
$61.8M -$1.19M -75,470 -2%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$44.2M -$1.33M -84,040 -3%
Invesco
7
Invesco
Georgia
$40.2M +$1.13M +71,245 +3%
FAM
8
Fred Alger Management
New York
$35.3M +$37.7K +2,381 +0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$35.1M -$149K -9,412 -0.5%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$29.1M +$44.5K +2,809 +0.2%
ClearBridge Investments
11
ClearBridge Investments
New York
$22.2M -$6.57K -415 -0%
Macquarie Group
12
Macquarie Group
Australia
$18.8M -$813K -51,322 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M +$401K +25,354 +3%
State Street
14
State Street
Massachusetts
$17.4M +$436K +27,551 +3%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$17.1M -$6.75M -426,527 -31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.6M +$3.37M +213,139 +30%
GKIM
17
GW&K Investment Management
Massachusetts
$14.7M +$254K +16,029 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$13.5M -$132K -8,326 -1%
TAM
19
Thematics Asset Management
France
$12.6M -$554K -35,000 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$9.72M -$11.3M -711,985 -56%
Northern Trust
21
Northern Trust
Illinois
$8.26M -$187K -11,797 -2%
WCM Investment Management
22
WCM Investment Management
California
$8.13M +$2.14M +135,401 +42%
IECM
23
Intrinsic Edge Capital Management
Illinois
$8.11M +$7.26M +458,291 New
Blackstone Inc
24
Blackstone Inc
New York
$8.03M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.8M +$6.98M +440,700 New

CYRX Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2024, worth a combined $908M — up 7.6% from $844M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CYRX positions and 16 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $21.9M. The largest seller was Morgan Stanley, cutting an estimated $62.3M.

  • 150 institutional investors held CryoPort (CYRX) as of Q1 2024, up from 144 in Q4 2023.
  • Funds reported $908M of CryoPort stock for Q1 2024, up 7.6% quarter-over-quarter.
  • 23 funds opened new CryoPort positions in Q1 2024 and 16 closed out, a net change of +7 holders.
  • The largest CryoPort buyer in Q1 2024 was Cadian Capital Management, an estimated $21.9M added.
  • The largest CryoPort seller in Q1 2024 was Morgan Stanley, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2024.