Cryoport, Inc. - Common Stock (CYRX)

CUSIP: 229050307

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
50,580,500
Total 13F shares
238,159
Share change
+110,230
Total reported value
$494,000
Price per share
$2.07
Number of holders
12
Value change
+$229,689
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 229050307?
CUSIP 229050307 identifies CYRX - Cryoport, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CYRX - Cryoport, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.12%
60,606
$123,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
26,880
$55,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.05%
24,413
$52,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.01%
4,221
$9,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.01%
3,917
$8,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,612
$7,000 31 Mar 2016
13F
Community Bank, N.A.
13F
Company
0%
2,000
$4,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0%
1,380
$3,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0%
900
$2,000 31 Mar 2016
13F

Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q2 2016

As of 30 Jun 2016, Cryoport, Inc. - Common Stock (CYRX) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,159 shares. The largest 10 holders included PERKINS CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, STIFEL FINANCIAL CORP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Hudson Bay Capital Management LP, MORGAN STANLEY, MSI Financial Services Inc, BlackRock Fund Advisors, and Community Bank, N.A.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
9
Q2 2016 holders
12
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.