Security key
229050307
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,580,500
- Total 13F shares
- 47,320,249
- Share change
- +493,955
- Total reported value
- $368,152,222
- Put/Call ratio
- 2.7%
- Price per share
- $7.78
- Number of holders
- 159
- Value change
- +$3,386,125
- Number of buys
- 84
- Number of sells
- 65
Report period
Q4 2024
Institutions
159
Top holders
10
CYRX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
10%
|
5,151,420
|
$41,778,016 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
9.2%
|
4,665,015
|
$37,833,272 | — | 30 Sep 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
13D/G
|
Company |
10%
from 13D/G
|
4,318,006
|
$35,019,029 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.4%
|
3,730,516
|
$30,254,485 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
3,438,580
|
$27,886,884 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,838,903
|
$23,023,504 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
2,698,768
|
$21,887,008 | — | 30 Sep 2024 | |
| Thematics Asset Management |
13F
|
Company |
3.4%
|
1,705,000
|
$13,827,550 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.9%
|
1,477,693
|
$11,984,090 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
1,384,257
|
$11,226,324 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.3%
|
1,183,100
|
$9,594,941 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
2.2%
|
1,124,395
|
$9,118,843 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,097,369
|
$8,901,677 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,003,080
|
$8,134,979 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
786,915
|
$6,381,547 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.9%
|
453,396
|
$3,677,042 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
451,383
|
$3,660,716 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
419,900
|
$3,405,389 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.83%
|
419,698
|
$3,403,751 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
412,300
|
$3,298,400 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
387,714
|
$3,144,361 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
348,500
|
$2,826,335 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
339,911
|
$2,756,678 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
385,619
|
$2,749,464 | — | 30 Sep 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
333,966
|
$2,708,464 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
317,496
|
$2,575,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
305,237
|
$2,475,472 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
275,358
|
$2,233,153 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.49%
|
247,483
|
$2,007,000 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.47%
|
237,375
|
$1,925,111 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
217,500
|
$1,763,925 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
217,455
|
$1,763,560 | — | 30 Sep 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.42%
|
214,264
|
$1,737,000 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
213,878
|
$1,734,551 | — | 30 Sep 2024 | |
| Richard J. Berman |
3/4/5
|
Director |
—
mixed-class rows
|
136,675
mixed-class rows
|
$1,513,319 | — | 17 May 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
182,257
|
$1,478,104 | — | 30 Sep 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.34%
|
170,034
|
$1,378,976 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
157,343
|
$1,276,051 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
140,460
|
$1,139,131 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
139,745
|
$1,133,338 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
138,139
|
$1,120,304 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
128,046
|
$1,038,453 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
123,914
|
$1,004,943 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
120,609
|
$978,139 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
113,313
|
$918,968 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
107,992
|
$876,000 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
101,359
|
$822,000 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
100,980
|
$816,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
96,300
|
$780,993 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
81,417
|
$660,293 | — | 30 Sep 2024 |
Institutional Holders of Cryoport, Inc. - Common Stock (CYRX) as of Q4 2024
As of 31 Dec 2024,
Cryoport, Inc. - Common Stock (CYRX) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,320,249 shares.
The largest 10 holders included
CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, BROWN CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Thematics Asset Management, DEUTSCHE BANK AG\, and Assenagon Asset Management S.A..
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
151
Q4 2024 holders
159
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.