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. 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 ≈ $15.49. Options: 11 managers hold calls ($12.3m notional), 13 hold puts ($17.1m).
Trends to Q4 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 |
| Q4 2023 | 146 |
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 |
| Q4 2023 | 60 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $6.4m | $8.7m | 1.37 |
| Q2 2023 | $4.9m | $5.2m | 1.07 |
| Q3 2023 | $7.0m | $7.8m | 1.11 |
| Q4 2023 | $12.3m | $17.1m | 1.39 |
Biggest buyers
| MORGAN STANLEY | Added | +6.8m |
| DEUTSCHE BANK AG\ | Added | +1.2m |
| Assenagon Asset Management S.A. | Added | +1.2m |
| CADIAN CAPITAL MANAGEMENT, LP | Added | +807.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +636.4k |
| BlackRock Inc. | Added | +398.6k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +378.3k |
| D. E. Shaw & Co., Inc. | New | +189.6k |
| Invesco Ltd. | Added | +140.2k |
| Thematics Asset Management | Added | +122.0k |
Biggest sellers
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -1.2m |
| Granahan Investment Management, LLC | Reduced | -512.7k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -402.1k |
| CITADEL ADVISORS LLC | Reduced | -333.2k |
| AMERIPRISE FINANCIAL INC | Sold out | -154.3k |
| Roubaix Capital, LLC | Sold out | -150.1k |
| Balyasny Asset Management L.P. | Reduced | -139.0k |
| Squarepoint Ops LLC | Reduced | -89.1k |
| Skylands Capital, LLC | Sold out | -85.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -84.7k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $3.2m207.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m202.1k shares |
| CITADEL ADVISORS LLC | Added | $2.5m163.0k shares |
| Caption Management, LLC | New | $1.5m99.0k shares |
| UBS Group AG | Unchanged | $568.5k36.7k shares |
| SIMPLEX TRADING, LLC | Added | $491.0k31.7k shares |
| Walleye Trading LLC | Added | $416.7k26.9k shares |
| JANE STREET GROUP, LLC | Added | $354.7k22.9k shares |
| Walleye Capital LLC | New | $75.9k4.9k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $1.2k50.0k shares |
Biggest puts
| Balyasny Asset Management L.P. | New | $5.1m330.0k shares |
| SANDLER CAPITAL MANAGEMENT | Added | $4.0m258.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m159.0k shares |
| Caption Management, LLC | Added | $1.5m100.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m77.4k shares |
| GROUP ONE TRADING LLC | Added | $1.1m71.2k shares |
| UBS Group AG | Unchanged | $568.5k36.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $309.8k20.0k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $308.3k19.9k shares |
| Walleye Trading LLC | Added | $216.9k14.0k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 1 | $29.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-14 | Hariri Robert J Director | Sold | $13.5k800 shares |
| 2023-12-11 | Hariri Robert J Director | Sold | $15.5k1.0k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 8.3m $129.2m | Added +6.8m |
| BROWN CAPITAL MANAGEMENT LLC 1.57% of their portfolio | 6.8m $104.6m | Reduced -1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.7m $56.7m | Added +98.6k |
| BlackRock Inc. 0.00% of their portfolio | 3.6m $55.3m | Added +398.6k |
| CADIAN CAPITAL MANAGEMENT, LP 2.14% of their portfolio | 3.5m $53.7m | Added +807.3k |
| Impax Asset Management Group plc 0.16% of their portfolio | 2.6m $40.0m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $34.1m | Added +140.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.0m $30.9m | Added +636.4k |
| FRED ALGER MANAGEMENT, LLC 0.17% of their portfolio | 2.0m $30.8m | Reduced -402.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.6m $25.4m | Added +378.3k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 1.4m $21.6m | Added +1.2m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.3m $19.5m | Added +1.2m |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.3m $19.4m | Reduced -165 |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.1m $17.3m | Reduced -20.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 996.3k $15.4m | Added +84.8k |
| STATE STREET CORP 0.00% of their portfolio | 953.2k $14.8m | Added +20.5k |
| GW&K Investment Management, LLC 0.12% of their portfolio | 817.1k $12.7m | Reduced -69.9k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 770.1k $11.9m | Added +2.7k |
| Thematics Asset Management 0.51% of their portfolio | 749.0k $11.6m | Added +122.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 722.1k $11.2m | Reduced -30.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 478.4k $7.4m | Added +25.4k |
| Blackstone Inc. 0.03% of their portfolio | 453.4k $7.0m | Unchanged |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 446.0k $6.9m | Reduced -139.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 398.9k $6.2m | Added +90.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 382.6k $5.9m | Reduced -5.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 366.0k $5.7m | Added +12.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 324.1k $5.2m | Added +24.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 290.0k $4.5m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 256.3k $4.0m | Reduced -333.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.44% of their portfolio | 225.0k $3.5m | Added +60.0k |
| UBS Group AG 0.00% of their portfolio | 199.5k $3.1m | Added +9.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 189.6k $2.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 186.6k $2.9m | Reduced -37.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 181.8k $2.8m | Reduced -2.2k |
| DF DENT & CO INC 0.04% of their portfolio | 175.5k $2.7m | Reduced -720 |
| CONNORS INVESTOR SERVICES INC 0.30% of their portfolio | 175.0k $2.7m | Added +2.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 171.9k $2.7m | Added +7.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 154.4k $2.4m | Added +3.3k |
| MARATHON CAPITAL MANAGEMENT 0.60% of their portfolio | 153.5k $2.4m | Reduced -23.3k |
| NORGES BANK 0.00% of their portfolio | 151.6k $2.3m | Reduced -58.3k |
| Bullseye Asset Management LLC 0.99% of their portfolio | 133.5k $2.1m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 118.4k $1.8m | Added +77.0k |
| Granahan Investment Management, LLC 0.06% of their portfolio | 117.3k $1.8m | Reduced -512.7k |
| Trexquant Investment LP 0.04% of their portfolio | 116.7k $1.8m | Added +95.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 114.8k $1.8m | Reduced -84.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 100.2k $1.6m | Reduced -11.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 96.9k $1.5m | Added +8.4k |
| Swiss National Bank 0.00% of their portfolio | 96.3k $1.5m | Reduced -3.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 88.3k $1.4m | Reduced -29.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 87.2k $1.4m | Reduced -89.1k |
| Williams Jones Wealth Management, LLC. 0.02% of their portfolio | 84.7k $1.3m | Reduced -7.2k |
| Caption Management, LLC 0.14% of their portfolio | 83.9k $1.3m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 82.0k $1.3m | Reduced -1.9k |
| BARCLAYS PLC 0.00% of their portfolio | 72.1k $1.1m | Added +55.6k |
| Conestoga Capital Advisors, LLC 0.02% of their portfolio | 70.7k $1.1m | Added +2.8k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.06% of their portfolio | 63.6k $984.7k | Added +30.7k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 62.9k $974.0k | Added +50.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.2k $932.2k | Reduced -35 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.5k $905.4k | Added +2.2k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 56.4k $873.3k | Added +34.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 56.3k $872.7k | Reduced -21.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 52.9k $819.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.6k $784.4k | Added +1.5k |
| Mariner, LLC 0.00% of their portfolio | 48.7k $753.7k | Reduced -7.4k |
| Legal & General Group Plc 0.00% of their portfolio | 47.6k $737.2k | Added +280 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 47.1k $730.0k | Reduced -3.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.1k $683.4k | Added +4.3k |
| SIERRA SUMMIT ADVISORS LLC 0.19% of their portfolio | 42.9k $664.7k | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 42.7k $661.7k | Added +8.6k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 40.2k $622.9k | Added +4.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 38.7k $600.0k | Added +11.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.5k $550.0k | Reduced -14.8k |
| Penbrook Management LLC 0.36% of their portfolio | 34.8k $538.7k | Reduced -150 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 32.3k $500.3k | Reduced -15.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 31.8k $489.0k | Added +4.8k |
| Bayesian Capital Management, LP 0.04% of their portfolio | 23.4k $362.5k | Added +3.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.6k $350.7k | Added +2.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.4k $346.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.3k $345.4k | Reduced -717 |
| LPL Financial LLC 0.00% of their portfolio | 22.2k $344.3k | Reduced -1.4k |
| Man Group plc 0.00% of their portfolio | 22.0k $341.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.9k $338.8k | Added +4.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 21.5k $333.2k | Added +1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.0k $325.8k | Reduced -69.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.5k $301.6k | Unchanged |
| Select Equity Group, L.P. 0.00% of their portfolio | 19.2k $297.7k | Reduced -29.9k |
| NRI Wealth Management LC 0.30% of their portfolio | 19.1k $296.3k | First filing |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.5k $270.8k | Reduced -4.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.7k $259.3k | Reduced -497 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.6k $256.7k | Added +5.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.4k $253.9k | Reduced -209 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 13.7k $211.7k | Added +696 |
| AlphaQuest LLC 0.04% of their portfolio | 13.1k $202.3k | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.3k $191.0k | Reduced -11.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.2k $189.6k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 11.9k $185.1k | Added +267 |
| Pathstone Holdings, LLC 0.00% of their portfolio | 11.9k $184.4k | First filing |
| PERKINS CAPITAL MANAGEMENT INC 0.15% of their portfolio | 11.5k $178.0k | Unchanged |
| WINTON GROUP Ltd 0.01% of their portfolio | 10.8k $167.0k | Reduced -1.1k |
| State of Wyoming 0.03% of their portfolio | 9.0k $138.9k | Added +1.2k |