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CryoPort

152 hedge funds and large institutions have $379M invested in CryoPort in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $556K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $338M → $379M (+$40.4M)

4% less funds holding

Funds holding: 159152 (-7)

4.83% less ownership

Funds ownership: 99.46%94.64% (-4.8%)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
47
Closed
26
Calls
$5.78M
Puts
$556K
Net Calls
+$5.23M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$41.8M -$8.47M -1,035,417 -17%
Morgan Stanley
2
Morgan Stanley
New York
$37.8M -$241K -29,396 -0.6%
CCM
3
Cadian Capital Management
New York
$35M -$2.47M -302,427 -7%
Millennium Management
4
Millennium Management
New York
$30.3M +$27.7M +3,386,433 +984%
BlackRock
5
BlackRock
New York
$27.9M +$187K +22,915 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M +$758K +92,622 +3%
FAM
7
Fred Alger Management
New York
$21.9M +$7.35M +898,481 +50%
TAM
8
Thematics Asset Management
France
$13.8M +$8.9M +1,087,800 +176%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$12M
Deutsche Bank
10
Deutsche Bank
Germany
$11.2M +$59.7K +7,297 +0.5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$9.59M -$3.66M -447,864 -27%
Axa
12
Axa
France
$9.12M +$2.06M +251,178 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.9M +$315K +38,520 +4%
State Street
14
State Street
Massachusetts
$8.13M +$224K +27,438 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.38M -$32.3K -3,951 -0.5%
Blackstone Inc
16
Blackstone Inc
New York
$3.68M
Northern Trust
17
Northern Trust
Illinois
$3.66M +$38.4K +4,689 +1%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3.41M +$3.44M +419,900 New
SAM
19
Silvercrest Asset Management
New York
$3.4M -$22.5K -2,749 -0.7%
WCM Investment Management
20
WCM Investment Management
California
$3.3M -$457K -55,863 -12%
Charles Schwab
21
Charles Schwab
California
$3.14M +$18.2K +2,226 +0.6%
Norges Bank
22
Norges Bank
Norway
$2.83M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.76M +$1.86M +226,964 +201%
Franklin Resources
24
Franklin Resources
California
$2.75M +$164K +20,077 +5%
RAM
25
Readystate Asset Management
Illinois
$2.71M -$707K -86,399 -21%

CYRX Hedge Fund Activity: Q3 2024 in Review

152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2024, worth a combined $379M — up 12% from $338M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CYRX and 20 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Impax Asset Management Group, cutting an estimated $16M.

  • 152 institutional investors held CryoPort (CYRX) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $379M of CryoPort stock for Q3 2024, up 12% quarter-over-quarter.
  • 20 funds opened new CryoPort positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest CryoPort buyer in Q3 2024 was Millennium Management, an estimated $27.7M added.
  • The largest CryoPort seller in Q3 2024 was Impax Asset Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2024.