Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cryoport Inc (CYRX)

161 + Investors. Track Smart Money conviction in CYRX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — CYRX

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CYRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
162 hedge funds hold CYRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

81 buying73 selling
Last quarter: 81 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 21 → 30 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 28% medium ■ 15% new
92 out of 162 hedge funds have held CYRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -14%

Value
-13%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~19 new funds/quarter

22 → 26 → 21 → 30 → 19 new funds/Q
New funds entering each quarter: 26 → 21 → 30 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 170 holders: 115 (68%) are 2+ year veterans, 18 entered 1–2 years ago, and 37 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
39 of 161 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CYRX

In 2026 Q1, 81 hedge funds were net buyers of CYRX (19 opened a new position, 62 added to an existing one), while 73 reduced or exited (47 trimmed, 26 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 36% of total institutional value in CYRX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 162.

Hedge Fund Ownership: CYRX

How many hedge funds hold CYRX — quarterly history vs. share price
Quarterly hedge fund ownership of CYRX vs. share price

Market Analysis: CYRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYRX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cryoport Inc (CYRX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CYRX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CYRX
+76.0%
XLI
+11.0%

CYRX outperformed XLI by +65.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CYRX
+10.9%
XLI
+4.8%

Since the filing became public, CYRX outperformed XLI by +6.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CYRX
161 + Investors

Track Smart Money conviction in CYRX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 161 169 -4.73%
13F Shares 48M 46M 2.75%
Total Value $383M $444M -13.74%
New Positions 18 30 -12
Increased Positions 60 55 +5
Closed Positions 26 17 +9
Reduced Positions 45 54 -9
Total Calls 5 6 -16.67%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.8 0.5 Neutral

Statistics: CYRX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

161 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CYRX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CYRX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cadian Capital Management, LP 4.82% 4,776,343 $39.5M
2 Meros Investment Management, LP 2.19% 609,073 $5.0M
3 Mak Capital One LLC 1.74% 1,423,265 $11.8M
4 Perkins Capital Management Inc 1.58% 203,247 $1.7M
5 Archon Capital Management LLC 1.52% 325,268 $2.7M
6 Kopion Asset Management, LLC 1.35% 209,162 $1.7M
7 Penbrook Management LLC 1.16% 185,775 $1.5M
8 Empire Financial Management Company, LLC 0.94% 502,575 $4.2M
9 Brown Capital Management LLC 0.92% 780,564 $6.5M
10 Intrinsic Edge Capital Management LLC 0.87% 630,000 $5.2M
11 Mirova 0.39% 1,158,277 $9.6M
12 Veradace Capital Management LLC 0.21% 28,333 $235K
13 Needham Investment Management LLC 0.15% 360,000 $3.0M
14 Marathon Capital Management 0.11% 57,225 $474K
15 Granahan Investment Management, LLC 0.09% 231,138 $1.9M
16 Diametric Capital, LP 0.09% 42,385 $351K
17 Readystate Asset Management LP 0.09% 228,822 $1.9M
18 nVerses Capital, LLC 0.08% 10,084 $83K
19 Fred Alger Management, LLC 0.06% 1,699,379 $14.1M
20 AWM Investment Company, Inc. 0.06% 61,111 $506K
21 Sierra Summit Advisors LLC 0.05% 45,060 $373K
22 Silvercrest Asset Management Group LLC 0.05% 901,010 $7.5M
23 Tocqueville Asset Management L.P. 0.04% 355,000 $2.9M
24 State of Wyoming 0.04% 42,520 $352K
25 AlphaQuest LLC 0.04% 70,562 $677K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cryoport Inc (CYRX)

What does the Smart Money Trend signal show for CYRX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CYRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CYRX?

Slight buying edge — 53% buying: Last quarter: 81 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CYRX holders?

Strong quality — 36% AUM from major funds: 39 of 161 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CYRX?

57% of holders stayed for 2+ years: 92 out of 162 hedge funds have held CYRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cryoport Inc (CYRX) following the 2026 Q1 hedge fund 13F filings?

As of today, CYRX has moved +10.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +6.1%. Since the quarter end (March 31, 2026), CYRX has gained +76.0% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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