CRYOPORT INC CYRX
COM PAR $0.001 · Common Stock · CUSIP 229050307 · ISIN US2290503075
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersBrentwood, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($701.2k this quarter). Holder counts are more reliable. Shares outstanding: 48.9m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.25. Options: 10 managers hold calls ($4.9m notional), 10 hold puts ($5.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 195 |
| Q4 2022 | 172 |
| Q1 2023 | 181 |
| Q2 2023 | 180 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 81 | 99 |
| Q1 2023 | 90 | 81 |
| Q2 2023 | 86 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.1m | $12.6m | 1.77 |
| Q4 2022 | $7.7m | $8.9m | 1.16 |
| Q1 2023 | $6.4m | $8.7m | 1.37 |
| Q2 2023 | $4.9m | $5.2m | 1.07 |
Biggest buyers
| Granahan Investment Management, LLC | Added | +445.1k |
| CITADEL ADVISORS LLC | Added | +361.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +300.8k |
| BROWN CAPITAL MANAGEMENT LLC | Added | +214.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +212.6k |
| Cubist Systematic Strategies, LLC | Added | +203.9k |
| Thematics Asset Management | Added | +196.0k |
| Invesco Ltd. | Added | +193.6k |
| BlackRock Inc. | Added | +178.2k |
| CADIAN CAPITAL MANAGEMENT, LP | Added | +124.2k |
Biggest sellers
| Chevy Chase Trust Holdings, LLC | Reduced | -1.0m |
| Redwood Investments, LLC | Sold out | -268.6k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Reduced | -173.5k |
| Aberdeen Group plc | Reduced | -153.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -135.0k |
| VANGUARD GROUP INC | Reduced | -107.3k |
| FEDERATED HERMES, INC. | Reduced | -74.6k |
| Moody Aldrich Partners LLC | Sold out | -71.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | -53.5k |
| D. E. Shaw & Co., Inc. | Reduced | -49.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.7m96.2k shares |
| GROUP ONE TRADING LLC | Added | $1.2m69.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $957.4k55.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $529.3k30.7k shares |
| JANE STREET GROUP, LLC | New | $251.8k14.6k shares |
| PEAK6 Investments LLC | Reduced | $177.7k10.3k shares |
| Walleye Capital LLC | Reduced | $60.4k3.5k shares |
| SIMPLEX TRADING, LLC | Added | $46.0k2.7k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $2.1k50.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m102.6k shares |
| Caption Management, LLC | Reduced | $1.2m71.5k shares |
| CITADEL ADVISORS LLC | Added | $726.2k42.1k shares |
| GROUP ONE TRADING LLC | Reduced | $598.6k34.7k shares |
| PEAK6 Investments LLC | Reduced | $396.8k23.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $343.3k19.9k shares |
| Walleye Capital LLC | Reduced | $94.9k5.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $39.0k2.3k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $33.5k25.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CADIAN CAPITAL MANAGEMENT, LP 13G · institution -4.2 pts · filed 2026-08-14 | 5.8% |
Fell to 5% or below in the last year: MORGAN STANLEY (4.5%, 2026-08-13), INTEGRATED CORE STRATEGIES (US) LLC (3.4%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-26), BROWN CAPITAL MANAGEMENT LLC (2.2%, 2026-02-17)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $13.9m | — |
| Q1 2022 | 0 | — | 3 | $180.2k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $203.2k | — |
| Q4 2022 | 0 | — | 1 | $142.3k | — |
| Q1 2023 | 0 | — | 3 | $234.1k | — |
| Q2 2023 | 0 | — | 3 | $3.6m | $437.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-11 | BERMAN RICHARD J Director | Sold | $154.9k7.2k shares |
| 2023-05-10 | SHELTON JERRELL President, CEO, director | Sold | $3.1m141.2k shares |
| 2023-05-10 | STEFANOVICH ROBERT Chief Financial Officer | Sold plan | $437.0k19.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC 1.89% of their portfolio | 7.7m $132.9m | Added +214.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $60.1m | Reduced -107.3k |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $57.7m | Added +178.2k |
| Impax Asset Management Group plc 0.18% of their portfolio | 2.6m $44.5m | Added +76.3k |
| FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio | 2.4m $41.4m | Reduced -16.3k |
| Invesco Ltd. 0.01% of their portfolio | 1.7m $30.2m | Added +193.6k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.5m $25.3m | Added +60.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 1.3m $22.9m | Added +118.9k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.3m $21.8m | Added +4.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.1m $18.2m | Added +212.6k |
| STATE STREET CORP 0.00% of their portfolio | 941.1k $16.2m | Added +5.1k |
| Granite Investment Partners, LLC 0.65% of their portfolio | 938.9k $16.2m | Reduced -8.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 899.1k $15.5m | Reduced -10.6k |
| GW&K Investment Management, LLC 0.15% of their portfolio | 894.0k $15.4m | Reduced -7.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 819.0k $14.1m | Added +9.2k |
| Granahan Investment Management, LLC 0.43% of their portfolio | 801.0k $13.8m | Added +445.1k |
| Aberdeen Group plc 0.03% of their portfolio | 776.4k $13.4m | Reduced -153.5k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 770.6k $13.3m | Reduced -47 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 700.9k $12.1m | Reduced -53.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 687.0k $11.9m | Added +300.8k |
| CADIAN CAPITAL MANAGEMENT, LP 0.54% of their portfolio | 667.1k $11.5m | Added +124.2k |
| Thematics Asset Management 0.52% of their portfolio | 627.0k $10.8m | Added +196.0k |
| Channing Capital Management, LLC 0.30% of their portfolio | 573.2k $9.9m | Added +3.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 509.9k $8.8m | Added +361.2k |
| Blackstone Inc. 0.03% of their portfolio | 453.4k $7.8m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 345.3k $6.0m | Reduced -22.7k |
| Williams Jones Wealth Management, LLC. 0.09% of their portfolio | 344.4k $5.9m | Reduced -28.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 337.0k $5.8m | Reduced -15.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 309.0k $5.3m | Added +88.7k |
| WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 294.1k $5.1m | Added +17.4k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 290.0k $5.0m | Reduced -74.6k |
| MORGAN STANLEY 0.00% of their portfolio | 287.1k $5.0m | Added +81.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 284.1k $4.9m | Added +32.5k |
| E. Ohman J:or Asset Management AB 0.17% of their portfolio | 265.6k $4.6m | Added +53.6k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 220.8k $3.8m | Added +203.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 198.7k $3.4m | Added +12.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 198.4k $3.4m | Added +1.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 197.4k $3.4m | Reduced -24.1k |
| DF DENT & CO INC 0.04% of their portfolio | 184.9k $3.2m | Added +256 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 177.5k $3.1m | Added +6.4k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 174.3k $3.0m | Reduced -173.5k |
| UBS Group AG 0.00% of their portfolio | 171.9k $3.0m | Reduced -12.6k |
| Chevy Chase Trust Holdings, LLC 0.01% of their portfolio | 153.4k $2.6m | Reduced -1.0m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 148.4k $2.6m | Added +5.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 137.7k $2.4m | Reduced -18.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 133.8k $2.3m | Added +91.2k |
| Roubaix Capital, LLC 1.69% of their portfolio | 133.7k $2.3m | Added +40.9k |
| CONNORS INVESTOR SERVICES INC 0.26% of their portfolio | 130.8k $2.3m | Added +55 |
| Bullseye Asset Management LLC 1.10% of their portfolio | 127.0k $2.2m | Added +1.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 121.3k $2.1m | Added +57.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 111.5k $1.9m | Reduced -45.3k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 109.5k $1.9m | Added +18.8k |
| Swiss National Bank 0.00% of their portfolio | 105.7k $1.8m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 90.7k $1.6m | Added +26.8k |
| Select Equity Group, L.P. 0.01% of their portfolio | 88.9k $1.5m | Added +9.1k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.23% of their portfolio | 81.0k $1.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 80.2k $1.4m | New |
| Advisors Capital Management, LLC 0.03% of their portfolio | 77.0k $1.3m | Reduced -926 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 75.9k $1.3m | Added +14.5k |
| Mariner, LLC 0.00% of their portfolio | 69.7k $1.2m | Reduced -7.9k |
| Jump Financial, LLC 0.04% of their portfolio | 69.2k $1.2m | Added +52.9k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 69.2k $1.2m | Reduced -8.4k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 69.2k $1.2m | Reduced -8.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 69.0k $1.2m | Added +50.2k |
| Skylands Capital, LLC 0.17% of their portfolio | 68.7k $1.2m | Added +6.5k |
| Conestoga Capital Advisors, LLC 0.02% of their portfolio | 67.9k $1.2m | Added +14.0k |
| DNB Asset Management AS 0.01% of their portfolio | 66.4k $1.1m | Added +10.1k |
| B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio | 65.7k $1.1m | Added +35.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.0k $1.1m | Added +4.1k |
| Trexquant Investment LP 0.03% of their portfolio | 59.5k $1.0m | New |
| MARATHON CAPITAL MANAGEMENT 0.25% of their portfolio | 58.7k $1.0m | Reduced -11.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 56.9k $980.9k | Reduced -2.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 52.9k $1.3m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.6k $873.4k | Reduced -135.0k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 47.4k $817.1k | Reduced -879 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 46.6k $803.5k | Reduced -38.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 46.3k $798.6k | Added +17.9k |
| Legal & General Group Plc 0.00% of their portfolio | 44.7k $770.3k | Added +4.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.4k $765.9k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 42.4k $732.0k | Added +2.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 41.1k $709.1k | Reduced -49.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 39.3k $678.4k | Added +10.3k |
| INNOVIS ASSET MANAGEMENT LLC 0.25% of their portfolio | 39.2k $675.5k | Added +3.8k |
| Penbrook Management LLC 0.44% of their portfolio | 34.9k $602.5k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 34.8k $599.7k | Reduced -507 |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 34.2k $589.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.8k $583.8k | Added +7.0k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.08% of their portfolio | 33.1k $571.1k | Reduced -319 |
| Bison Wealth, LLC 0.08% of their portfolio | 25.5k $440.1k | Added +455 |
| LPL Financial LLC 0.00% of their portfolio | 25.1k $433.2k | Added +379 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 24.8k $427.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 23.2k $400.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.4k $386.4k | Unchanged |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 22.1k $381.9k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.1k $363.7k | Reduced -10.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 20.6k $356.0k | Reduced -697 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 20.1k $346.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.9k $343.9k | Reduced -13.7k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 19.6k $338.7k | Reduced -6.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.5k $335.8k | Unchanged |