Cryoport, Inc. - Common Stock (CYRX)

CUSIP: 229050307

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
50,580,500
Total 13F shares
6,514,365
Share change
+1,874,133
Total reported value
$55,963,000
Put/Call ratio
524%
Price per share
$8.59
Number of holders
52
Value change
+$15,991,516
Number of buys
32
Number of sells
19

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
VANGUARD GROUP INC
13F
Company
1.9%
971,918
$9,573,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
709,400
$6,988,000 30 Sep 2017
13F
Taylor Wealth Management Partners
13F
Company
0.78%
393,640
$3,877,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.67%
337,258
$3,322,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
241,000
$2,374,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
204,921
$2,018,000 30 Sep 2017
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.4%
202,990
$1,999,000 30 Sep 2017
13F
Fiera Capital Corp
13F
Company
0.39%
199,408
$1,964,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
137,200
$1,351,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.24%
123,000
$1,211,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.23%
114,225
$1,125,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.22%
113,673
$1,120,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
83,000
$818,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
80,848
$796,000 30 Sep 2017
13F
Informed Momentum Co LLC
13F
Company
0.15%
74,862
$737,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
73,801
$727,000 30 Sep 2017
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
72,500
$714,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
60,904
$599,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.11%
54,311
$535,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.09%
45,957
$453,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.08%
38,820
$382,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.07%
36,928
$365,000 30 Sep 2017
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.07%
32,900
$324,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.05%
24,800
$245,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0.05%
24,697
$243,000 30 Sep 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.05%
23,352
$230,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.04%
21,662
$213,000 30 Sep 2017
13F
BerganKDV Wealth Management, LLC
13F
Company
0.04%
21,515
$212,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
21,429
$211,000 30 Sep 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.03%
17,250
$170,000 30 Sep 2017
13F
Squarepoint Ops LLC
13F
Company
0.03%
14,399
$142,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
0.03%
12,684
$125,000 30 Sep 2017
13F
Elgethun Capital Management
13F
Company
0.02%
12,560
$124,000 30 Sep 2017
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.02%
12,000
$118,000 30 Sep 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.01%
6,571
$65,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.01%
3,286
$32,000 30 Sep 2017
13F
Community Bank, N.A.
13F
Company
0%
1,000
$10,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
937
$9,000 30 Sep 2017
13F
Crosspoint Capital Strategies, LLC
13F
Company
0%
874
$9,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
0%
200
$2,000 30 Sep 2017
13F

Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q4 2017

As of 31 Dec 2017, Cryoport, Inc. - Common Stock (CYRX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,514,365 shares. The largest 10 holders included Vanguard Group Inc, FEDERATED INVESTORS INC /PA/, Creative Planning, Taylor Wealth Management Partners, OppenheimerFunds, Inc., Allianz Asset Management GmbH, Pier Capital, LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
40
Q4 2017 holders
52
Holder diff
12
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.