Cryoport, Inc. - Common Stock (CYRX)

CUSIP: 229050307

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,580,500
Total 13F shares
7,892,268
Share change
+1,366,190
Total reported value
$67,869,000
Put/Call ratio
52%
Price per share
$8.60
Number of holders
66
Value change
+$11,739,261
Number of buys
37
Number of sells
25

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
2.3%
1,145,518
$9,840,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
687,507
$5,906,000 31 Dec 2017
13F
Creative Planning
13F
Company
1.2%
602,570
$5,176,000 31 Dec 2017
13F
Taylor Wealth Management Partners
13F
Company
0.82%
415,575
$3,570,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.8%
406,829
$3,495,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.77%
387,099
$3,325,000 31 Dec 2017
13F
Pier Capital, LLC
13F
Company
0.67%
339,497
$2,916,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.53%
268,830
$2,309,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
235,100
$2,020,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
220,198
$1,892,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
204,921
$1,760,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.32%
164,027
$1,409,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
142,331
$1,223,000 31 Dec 2017
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.25%
126,250
$1,084,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.22%
112,829
$969,000 31 Dec 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.22%
110,000
$945,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
99,687
$857,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.15%
73,535
$632,000 31 Dec 2017
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
72,500
$623,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.12%
60,396
$519,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.11%
54,311
$466,000 31 Dec 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.1%
50,345
$432,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.1%
49,088
$422,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
47,135
$405,000 31 Dec 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.07%
35,399
$304,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.07%
34,712
$298,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.07%
33,329
$286,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.06%
32,491
$279,000 31 Dec 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.06%
30,100
$259,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
29,556
$254,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
0.05%
25,487
$219,000 31 Dec 2017
13F
BerganKDV Wealth Management, LLC
13F
Company
0.05%
25,027
$215,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.04%
21,741
$187,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
20,387
$175,000 31 Dec 2017
13F
Alpine Global Management, LLC
13F
Company
0.04%
19,495
$167,000 31 Dec 2017
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.04%
19,060
$164,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
17,992
$155,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
17,426
$150,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
16,458
$142,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
12,410
$110,000 31 Dec 2017
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.02%
12,000
$103,000 31 Dec 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
3,924
$33,000 31 Dec 2017
13F
SEI INVESTMENTS CO
13F
Company
0%
2,466
$21,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0%
1,261
$11,000 31 Dec 2017
13F
Community Bank, N.A.
13F
Company
0%
1,000
$9,000 31 Dec 2017
13F
CALTON & ASSOCIATES, INC.
13F
Company
0%
1,000
$8,000 31 Dec 2017
13F
KBC Group NV
13F
Company
0%
950
$8,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
917
$8,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
894
$8,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0%
500
$4,000 31 Dec 2017
13F

Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q1 2018

As of 31 Mar 2018, Cryoport, Inc. - Common Stock (CYRX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,892,268 shares. The largest 10 holders included VANGUARD GROUP INC, FEDERATED INVESTORS INC /PA/, Creative Planning, MILLENNIUM MANAGEMENT LLC, OppenheimerFunds, Inc., Allianz Asset Management GmbH, Pier Capital, LLC, Taylor Wealth Management Partners, BlackRock Inc., and ROYCE & ASSOCIATES LP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
52
Q1 2018 holders
66
Holder diff
14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.