Cryoport, Inc. - Common Stock (CYRX)

CUSIP: 229050307

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
50,580,500
Total 13F shares
48,994,524
Share change
-2,191,817
Total reported value
$338,414,698
Put/Call ratio
0.78%
Price per share
$6.91
Number of holders
153
Value change
-$34,311,381
Number of buys
75
Number of sells
73

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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13%
6,557,809
$116,073,219 31 Mar 2024
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
9.6%
4,847,769
$85,805,511 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
8.7%
4,410,426
$78,064,549 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,655,325
$64,699,253 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.9%
3,493,174
$61,829,180 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
5%
2,515,109
$44,186,457 31 Mar 2024
13F
Invesco Ltd.
13F
Company
4.5%
2,273,971
$40,249,287 31 Mar 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.9%
1,991,777
$35,254,453 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
1,983,483
$35,107,649 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
3.3%
1,645,561
$29,126,430 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
2.5%
1,254,696
$22,208,125 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
1,063,484
$18,824,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,021,605
$18,085,069 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.9%
980,728
$17,358,886 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
1.9%
966,629
$17,109,333 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
935,206
$16,553,147 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
1.6%
833,100
$14,746,000 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
761,772
$13,483,257 31 Mar 2024
13F
Thematics Asset Management
13F
Company
1.4%
714,000
$12,637,800 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
549,387
$9,724,150 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.92%
466,565
$8,258,201 31 Mar 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.91%
459,492
$8,133,008 31 Mar 2024
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.91%
458,291
$8,111,751 31 Mar 2024
13F
Blackstone Inc.
13F
Company
0.9%
453,396
$8,025,109 31 Mar 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.87%
440,700
$7,800,390 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.82%
417,031
$7,381,449 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
372,149
$6,587,037 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.73%
368,498
$6,522,407 31 Mar 2024
13F
Portolan Capital Management, LLC
13F
Company
0.58%
295,652
$5,233,040 31 Mar 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
250,000
$4,425,000 31 Mar 2024
13F
AXA S.A.
13F
Company
0.46%
233,362
$4,130,507 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
208,217
$3,685,441 31 Mar 2024
13F
NORGES BANK
13F
Company
0.4%
201,798
$3,571,825 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
190,616
$3,373,903 31 Mar 2024
13F
DF DENT & CO INC
13F
Company
0.37%
184,967
$3,273,919 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.32%
164,140
$2,905,278 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
155,769
$2,757,112 31 Mar 2024
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.3%
152,985
$2,707,835 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.3%
149,352
$2,643,531 31 Mar 2024
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.27%
139,076
$2,461,645 31 Mar 2024
13F
UBS Group AG
13F
Company
0.27%
138,271
$2,447,398 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
137,431
$2,432,529 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
135,296
$2,394,740 31 Mar 2024
13F
Bullseye Asset Management LLC
13F
Company
0.26%
134,020
$2,372,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
125,229
$2,217,000 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.2%
101,654
$1,799,276 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.2%
98,929
$1,751,043 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.19%
96,300
$1,704,510 31 Mar 2024
13F
Richard J. Berman
3/4/5
Director
mixed-class rows
136,675
mixed-class rows
$1,513,319 17 May 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.16%
82,653
$1,462,958 31 Mar 2024
13F

Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q2 2024

As of 30 Jun 2024, Cryoport, Inc. - Common Stock (CYRX) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,994,524 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, CADIAN CAPITAL MANAGEMENT, LP, BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRED ALGER MANAGEMENT, LLC, NEW YORK STATE COMMON RETIREMENT FUND, and Assenagon Asset Management S.A.. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
145
Q2 2024 holders
153
Holder diff
8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.