Cryoport, Inc. - Common Stock (CYRX)

CUSIP: 229050307

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
50,580,500
Total 13F shares
46,800,046
Share change
-2,220,439
Total reported value
$379,118,771
Put/Call ratio
9.3%
Price per share
$8.11
Number of holders
151
Value change
-$12,837,159
Number of buys
72
Number of sells
70

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?
Open the full security ownership history page.

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
12%
6,186,837
$42,751,044 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
9.3%
4,694,411
$32,438,379 30 Jun 2024
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
9.1%
4,620,433
$31,927,192 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.8%
3,415,665
$23,602,246 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
5.4%
2,746,281
$18,976,802 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
4.3%
2,194,383
$15,054,029 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4%
2,035,586
$14,065,899 30 Jun 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.6%
1,800,287
$12,439,983 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
3.2%
1,630,964
$11,269,961 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
2.9%
1,477,693
$10,210,859 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
2.7%
1,376,960
$9,514,793 30 Jun 2024
13F
Invesco Ltd.
13F
Company
2.2%
1,088,453
$7,521,211 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,058,849
$7,318,439 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.9%
975,642
$6,741,686 30 Jun 2024
13F
AXA S.A.
13F
Company
1.7%
873,217
$6,033,929 30 Jun 2024
13F
GW&K Investment Management, LLC
13F
Company
1.6%
815,300
$5,633,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
790,866
$5,464,702 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
1.4%
699,045
$4,830,398 30 Jun 2024
13F
Thematics Asset Management
13F
Company
1.2%
617,200
$4,264,852 30 Jun 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.93%
468,163
$3,206,917 30 Jun 2024
13F
Blackstone Inc.
13F
Company
0.9%
453,396
$3,132,966 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.88%
446,694
$3,086,656 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.84%
422,447
$2,919,109 30 Jun 2024
13F
READYSTATE ASSET MANAGEMENT LP
13F
Company
0.83%
420,365
$2,904,722 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
385,488
$2,663,722 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
365,542
$2,525,898 30 Jun 2024
13F
NORGES BANK
13F
Company
0.69%
348,500
$2,408,135 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
344,083
$2,377,614 30 Jun 2024
13F
SG Capital Management LLC
13F
Company
0.63%
320,736
$2,216,286 30 Jun 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.61%
307,000
$2,121,370 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
298,537
$2,062,891 30 Jun 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
270,000
$1,865,700 30 Jun 2024
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.51%
256,470
$1,772,208 30 Jun 2024
13F
Richard J. Berman
3/4/5
Director
mixed-class rows
136,675
mixed-class rows
$1,513,319 17 May 2024
DF DENT & CO INC
13F
Company
0.41%
206,227
$1,425,026 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
184,456
$1,274,591 30 Jun 2024
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.35%
175,588
$1,213,313 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
172,041
$1,188,804 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.33%
169,155
$1,168,861 30 Jun 2024
13F
UBS Group AG
13F
Company
0.33%
167,854
$1,159,871 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
164,154
$1,134,305 30 Jun 2024
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.29%
148,285
$1,024,649 30 Jun 2024
13F
Bullseye Asset Management LLC
13F
Company
0.27%
135,020
$933,000 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
135,002
$932,864 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
125,936
$870,217 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
120,391
$831,902 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
112,947
$780,464 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
112,764
$778,000 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.22%
112,030
$774,127 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
102,982
$711,606 30 Jun 2024
13F

Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q3 2024

As of 30 Sep 2024, Cryoport, Inc. - Common Stock (CYRX) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,800,046 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, CADIAN CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Thematics Asset Management, Assenagon Asset Management S.A., and DEUTSCHE BANK AG\. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
153
Q3 2024 holders
151
Holder diff
-2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .