CYRX
Cryoport, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+2.79%
vs ±10.1% implied · ×0.28
shaded = implied · ▲▼ = realized
No thesis.
Cryoport, Inc.
16.45
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $66.2M | 8.81% | +5.97% | |
| 2 | Cadian Capital ManagementCadian | $45.9M | 6.10% | −38.85% | |
| 3 | Morgan StanleyMorgan Stanley | $35.7M | 4.75% | −50.25% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $33.8M | 4.49% | +1.56% | |
| 5 | Millennium ManagementMillennium | $27.1M | 3.60% | −41.94% | |
| 6 | Fred Alger ManagementFred Alger | $24.3M | 3.23% | −9.07% | |
| 7 | Susquehanna International GroupSusquehanna International | $24.1M | 3.21% | +86.59% | |
| 8 | Geode Capital ManagementGeodeindex-like | $20.6M | 2.74% | +5.15% | |
| 9 | MAK Capital OneMAK Capital One | $20.1M | 2.67% | −10.25% | |
| 10 | First Eagle Investment ManagementFirst Eagle | $20.0M | 2.65% | +70.70% | |
| 11 | Assenagon Asset ManagementAssenagon | $18.1M | 2.41% | −22.96% | |
| 12 | State StreetState Streetindex-like | $16.4M | 2.19% | +6.40% | |
| 13 | Jane Street GroupJane Street | $16.3M | 2.17% | +5.70% | |
| 14 | Dimensional Fund AdvisorsDimensional | $15.7M | 2.09% | +8.27% | |
| 15 | NuveenNuveenindex-like | $14.5M | 1.93% | +817.28% | |
| 16 | UBS GroupUBS | $13.6M | 1.81% | −6.92% | |
| 17 | Silvercrest Asset Management GroupSilvercrest | $13.5M | 1.79% | −4.70% | |
| 18 | Meros Investment ManagementMeros | $11.7M | 1.55% | +22.04% | |
| 19 | Needham Investment ManagementNeedham | $11.3M | 1.50% | +99.17% | |
| 20 | Brown Capital ManagementBrown | $10.5M | 1.40% | −14.16% | |
| 21 | Deutsche Bank AG\Deutsche Bank AG\ | $10.3M | 1.37% | −34.56% | |
| 22 | Acadian Asset ManagementAcadian | $9.9M | 1.32% | +0.34% | |
| 23 | Intrinsic Edge Capital ManagementIntrinsic Edge | $9.9M | 1.32% | 0.00% | |
| 24 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $9.0M | 1.20% | −26.08% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.8M | 1.18% | +9.59% |
185 managers report $751.9M of Cryoport on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 8.81%.
Expected move
Inputs8Q avg ±15.0%·×0.97·fair
straddle ±15.8%
spot 16.45exp Nov 20ATM strike 17.5ATM straddle 3.05IV 100%