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 ($274 this quarter). Holder counts are more reliable. Shares outstanding: 49.0m as of 2023-11-03, 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 ≈ $13.70. Options: 10 managers hold calls ($7.0m notional), 11 hold puts ($7.8m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 195 |
| Q4 2022 | 172 |
| Q1 2023 | 181 |
| Q2 2023 | 180 |
| Q3 2023 | 160 |
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 |
| Q3 2023 | 62 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $7.7m | $8.9m | 1.16 |
| Q1 2023 | $6.4m | $8.7m | 1.37 |
| Q2 2023 | $4.9m | $5.2m | 1.07 |
| Q3 2023 | $7.0m | $7.8m | 1.11 |
Biggest buyers
| CADIAN CAPITAL MANAGEMENT, LP | Added | +2.0m |
| MORGAN STANLEY | Added | +1.2m |
| Balyasny Asset Management L.P. | New | +585.0k |
| Invesco Ltd. | Added | +313.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +299.0k |
| Assenagon Asset Management S.A. | New | +237.1k |
| BROWN CAPITAL MANAGEMENT LLC | Added | +210.9k |
| FRANKLIN RESOURCES INC | Added | +189.0k |
| MARATHON CAPITAL MANAGEMENT | Added | +118.1k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +84.0k |
Biggest sellers
| Granite Investment Partners, LLC | Sold out | -938.9k |
| Aberdeen Group plc | Sold out | -776.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Sold out | -700.9k |
| Channing Capital Management, LLC | Sold out | -573.2k |
| NORTHERN TRUST CORP | Reduced | -366.1k |
| MACQUARIE GROUP LTD | Reduced | -330.0k |
| E. Ohman J:or Asset Management AB | Sold out | -265.6k |
| Williams Jones Wealth Management, LLC. | Reduced | -252.5k |
| Cubist Systematic Strategies, LLC | Reduced | -185.6k |
| BlackRock Inc. | Reduced | -177.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.1m154.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m135.8k shares |
| GROUP ONE TRADING LLC | Added | $1.3m92.6k shares |
| UBS Group AG | New | $503.2k36.7k shares |
| WOLVERINE TRADING, LLC | Added | $488.1k35.6k shares |
| SIMPLEX TRADING, LLC | Added | $264.0k19.3k shares |
| JANE STREET GROUP, LLC | Added | $260.5k19.0k shares |
| Walleye Trading LLC | New | $239.9k17.5k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $3.8k50.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SANDLER CAPITAL MANAGEMENT | New | $2.7m196.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.2m160.5k shares |
| GROUP ONE TRADING LLC | Added | $551.1k40.2k shares |
| UBS Group AG | New | $503.2k36.7k shares |
| Caption Management, LLC | Reduced | $493.6k36.0k shares |
| CITADEL ADVISORS LLC | Reduced | $477.1k34.8k shares |
| JANE STREET GROUP, LLC | New | $292.0k21.3k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $272.8k19.9k shares |
| Walleye Trading LLC | New | $150.8k11.0k shares |
| SIMPLEX TRADING, LLC | Added | $146.0k10.7k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2023 | 0 | — | 2 | $403.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-06 | Hariri Robert J Director | Sold | $20.4k1.5k shares |
| 2023-09-01 | SHELTON JERRELL Officer, director | Sold | $383.5k26.9k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC 1.66% of their portfolio | 7.9m $108.5m | Added +210.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.6m $48.8m | Added +74.0k |
| BlackRock Inc. 0.00% of their portfolio | 3.2m $43.5m | Reduced -177.5k |
| CADIAN CAPITAL MANAGEMENT, LP 1.47% of their portfolio | 2.7m $36.4m | Added +2.0m |
| Impax Asset Management Group plc 0.16% of their portfolio | 2.6m $35.4m | Unchanged |
| FRED ALGER MANAGEMENT, LLC 0.19% of their portfolio | 2.4m $32.8m | Reduced -6.9k |
| Invesco Ltd. 0.01% of their portfolio | 2.1m $28.3m | Added +313.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $20.9m | Added +1.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.4m $18.6m | Added +299.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 1.3m $17.3m | Reduced -63.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.3m $17.2m | Reduced -7.2k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.1m $15.6m | Reduced -330.0k |
| STATE STREET CORP 0.00% of their portfolio | 932.7k $12.8m | Reduced -8.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 911.5k $12.5m | Added +12.4k |
| GW&K Investment Management, LLC 0.12% of their portfolio | 886.9k $12.2m | Reduced -7.1k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 767.4k $10.5m | Reduced -3.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 752.7k $10.3m | Added +65.7k |
| Granahan Investment Management, LLC 0.31% of their portfolio | 630.0k $8.6m | Reduced -171.0k |
| Thematics Asset Management 0.42% of their portfolio | 627.0k $8.6m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 589.5k $8.1m | Added +79.6k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 585.0k $8.0m | New |
| Blackstone Inc. 0.03% of their portfolio | 453.4k $6.2m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 452.9k $6.2m | Reduced -366.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 387.7k $5.3m | Added +189.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 354.0k $4.9m | Added +17.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 308.2k $4.2m | Reduced -799 |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 300.0k $4.1m | Added +5.8k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 290.0k $4.0m | Unchanged |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 237.1k $3.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 223.8k $3.1m | Reduced -60.3k |
| NORGES BANK 0.00% of their portfolio | 209.9k $2.9m | Reduced -135.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 199.4k $2.7m | Added +61.7k |
| UBS Group AG 0.00% of their portfolio | 190.2k $2.6m | Added +18.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 184.1k $2.5m | Added +35.7k |
| MARATHON CAPITAL MANAGEMENT 0.61% of their portfolio | 176.8k $2.4m | Added +118.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 176.4k $2.4m | Added +42.6k |
| DF DENT & CO INC 0.04% of their portfolio | 176.2k $2.4m | Reduced -8.7k |
| CONNORS INVESTOR SERVICES INC 0.29% of their portfolio | 172.9k $2.4m | Added +42.1k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.38% of their portfolio | 165.0k $2.3m | Added +84.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 164.8k $2.3m | Reduced -12.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 154.3k $2.1m | Reduced -44.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 151.1k $2.1m | Reduced -46.3k |
| Roubaix Capital, LLC 1.52% of their portfolio | 150.1k $2.1m | Added +16.4k |
| Bullseye Asset Management LLC 1.02% of their portfolio | 133.5k $1.8m | Added +6.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 117.3k $1.6m | Added +5.8k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 111.2k $1.5m | Added +1.7k |
| Swiss National Bank 0.00% of their portfolio | 100.1k $1.4m | Reduced -5.6k |
| Williams Jones Wealth Management, LLC. 0.02% of their portfolio | 91.9k $1.3m | Reduced -252.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 90.5k $1.2m | Added +39.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 88.5k $1.2m | Reduced -2.2k |
| Skylands Capital, LLC 0.18% of their portfolio | 85.0k $1.2m | Added +16.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 83.8k $1.2m | New |
| Advisors Capital Management, LLC 0.03% of their portfolio | 79.0k $1.1m | Added +1.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 77.4k $1.1m | Added +57.3k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 68.5k $939.2k | Reduced -660 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 68.5k $939.2k | Reduced -660 |
| Conestoga Capital Advisors, LLC 0.02% of their portfolio | 67.9k $930.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.2k $825.6k | Reduced -15.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.2k $771.0k | Reduced -7.8k |
| Mariner, LLC 0.00% of their portfolio | 56.0k $768.0k | Reduced -13.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 52.9k $725.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.3k $689.9k | Reduced -18.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 50.2k $689.0k | Added +7.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.1k $673.8k | Reduced -7.7k |
| Jump Financial, LLC 0.03% of their portfolio | 49.1k $673.8k | Reduced -20.1k |
| Select Equity Group, L.P. 0.00% of their portfolio | 49.1k $673.6k | Reduced -39.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 47.9k $656.7k | Added +1.6k |
| Legal & General Group Plc 0.00% of their portfolio | 47.3k $648.6k | Added +2.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 41.4k $567.6k | Added +2.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 39.8k $545.7k | Reduced -4.6k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 36.7k $503.3k | Reduced -10.7k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 35.5k $487.1k | Reduced -30.2k |
| INNOVIS ASSET MANAGEMENT LLC 0.19% of their portfolio | 35.4k $485.5k | Reduced -3.8k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 35.2k $482.7k | Reduced -185.6k |
| Penbrook Management LLC 0.35% of their portfolio | 34.9k $478.9k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 34.1k $467.7k | Reduced -12.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 33.8k $464.0k | New |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.07% of their portfolio | 32.9k $451.0k | Reduced -214 |
| Point72 Middle East FZE 0.02% of their portfolio | 29.3k $401.8k | Added +20.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.8k $380.9k | Reduced -93.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 27.0k $370.4k | Added +11.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 26.9k $369.0k | Added +9.0k |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 24.9k $341.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.4k $334.9k | Added +4.5k |
| LPL Financial LLC 0.00% of their portfolio | 23.6k $323.3k | Reduced -1.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 23.4k $321.2k | Reduced -11.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.0k $315.6k | Reduced -10.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.4k $307.1k | Unchanged |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 22.1k $303.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.7k $298.1k | Added +658 |
| Trexquant Investment LP 0.01% of their portfolio | 21.6k $296.0k | Reduced -37.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.5k $281.6k | Reduced -2.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 20.1k $275.9k | Reduced -509 |
| Bayesian Capital Management, LP 0.03% of their portfolio | 20.0k $274.2k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.5k $266.9k | Unchanged |
| DNB Asset Management AS 0.00% of their portfolio | 17.5k $240.5k | Reduced -48.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.2k $236.3k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.1k $234.8k | Added +227 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.6k $227.6k | Reduced -630 |
| BARCLAYS PLC 0.00% of their portfolio | 16.5k $225.9k | Reduced -2.7k |