Security key
229050307
- 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
Report period
Q2 2024
Institutions
153
Top holders
10
CYRX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
6,557,809
|
$116,073,219 | — | 31 Mar 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
9.6%
|
4,847,769
|
$85,805,511 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
4,410,426
|
$78,064,549 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,655,325
|
$64,699,253 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,493,174
|
$61,829,180 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
5%
|
2,515,109
|
$44,186,457 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
2,273,971
|
$40,249,287 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,991,777
|
$35,254,453 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
1,983,483
|
$35,107,649 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.3%
|
1,645,561
|
$29,126,430 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,254,696
|
$22,208,125 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,063,484
|
$18,824,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,021,605
|
$18,085,069 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
980,728
|
$17,358,886 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
966,629
|
$17,109,333 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
935,206
|
$16,553,147 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
833,100
|
$14,746,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
761,772
|
$13,483,257 | — | 31 Mar 2024 | |
| Thematics Asset Management |
13F
|
Company |
1.4%
|
714,000
|
$12,637,800 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
549,387
|
$9,724,150 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
466,565
|
$8,258,201 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
459,492
|
$8,133,008 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.91%
|
458,291
|
$8,111,751 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.9%
|
453,396
|
$8,025,109 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.87%
|
440,700
|
$7,800,390 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.82%
|
417,031
|
$7,381,449 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
372,149
|
$6,587,037 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
368,498
|
$6,522,407 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.58%
|
295,652
|
$5,233,040 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
250,000
|
$4,425,000 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
233,362
|
$4,130,507 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
208,217
|
$3,685,441 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
201,798
|
$3,571,825 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
190,616
|
$3,373,903 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.37%
|
184,967
|
$3,273,919 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
164,140
|
$2,905,278 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
155,769
|
$2,757,112 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.3%
|
152,985
|
$2,707,835 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
149,352
|
$2,643,531 | — | 31 Mar 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.27%
|
139,076
|
$2,461,645 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
138,271
|
$2,447,398 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
137,431
|
$2,432,529 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
135,296
|
$2,394,740 | — | 31 Mar 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.26%
|
134,020
|
$2,372,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
125,229
|
$2,217,000 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
101,654
|
$1,799,276 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
98,929
|
$1,751,043 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
96,300
|
$1,704,510 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
82,653
|
$1,462,958 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
81,330
|
$1,440,354 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.