Security key
229050307
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,580,500
- Total 13F shares
- 44,452,083
- Share change
- +365,113
- Total reported value
- $1,066,328,633
- Put/Call ratio
- 134%
- Price per share
- $24.00
- Number of holders
- 171
- Value change
- +$10,443,467
- Number of buys
- 82
- Number of sells
- 78
Report period
Q1 2023
Institutions
171
Top holders
10
CYRX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Cryoport, Inc. SEC filings
Cryoport, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 229050307
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
6,959,207
|
$120,742,241 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,535,073
|
$61,333,516 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,144,213
|
$54,552,096 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
2,719,657
|
$47,186,049 | — | 31 Dec 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.9%
|
2,484,660
|
$42,784,423 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,453,700
|
$25,222,000 | — | 31 Dec 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
2.5%
|
1,252,685
|
$21,734,085 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
1,233,049
|
$21,393,400 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,225,174
|
$21,256,769 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.4%
|
1,188,999
|
$20,629,133 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
1,022,940
|
$17,748,010 | — | 31 Dec 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
932,407
|
$16,177,261 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.8%
|
912,975
|
$15,840,116 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
904,984
|
$15,701,472 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
878,504
|
$15,242,044 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
871,778
|
$15,125,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
868,879
|
$15,075,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
807,120
|
$14,003,531 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
783,308
|
$13,591,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
632,946
|
$10,981,422 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
582,343
|
$10,103,651 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
569,070
|
$9,873,365 | — | 31 Dec 2022 | |
| Thematics Asset Management |
13F
|
Company |
1.1%
|
549,000
|
$9,525,150 | — | 31 Dec 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
1%
|
510,651
|
$8,859,795 | — | 31 Dec 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.9%
|
453,396
|
$7,866,421 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
449,261
|
$7,795,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
381,161
|
$6,613,143 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
353,692
|
$6,136,556 | — | 31 Dec 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.61%
|
306,398
|
$5,316,005 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
276,740
|
$4,801,439 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
265,871
|
$4,612,862 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
257,026
|
$4,459,399 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
251,636
|
$4,365,884 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.45%
|
227,854
|
$3,953,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.44%
|
220,237
|
$3,821,112 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
219,154
|
$3,802,322 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
201,536
|
$3,496,650 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
185,356
|
$3,215,927 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
173,729
|
$3,014,198 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
166,258
|
$2,884,000 | — | 31 Dec 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.33%
|
165,965
|
$2,879,493 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
145,852
|
$2,531,000 | — | 31 Dec 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.27%
|
137,348
|
$2,382,988 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
126,446
|
$2,193,838 | — | 31 Dec 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.25%
|
126,016
|
$2,186,000 | — | 31 Dec 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
120,324
|
$2,087,621 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
117,100
|
$2,031,685 | — | 31 Dec 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.2%
|
103,306
|
$1,792,359 | — | 31 Dec 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.19%
|
97,324
|
$1,688,571 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.19%
|
97,225
|
$1,687,000 | — | 31 Dec 2022 |
Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q1 2023
As of 31 Mar 2023,
Cryoport, Inc. - Common Stock (CYRX) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,452,083 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., MACQUARIE GROUP LTD, Clearbridge Investments, LLC, NEW YORK STATE COMMON RETIREMENT FUND, and Chevy Chase Trust Holdings, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
165
Q1 2023 holders
171
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.