CYRX / Cryoport, Inc. - Institutionellt ägande - Säljare

Cryoport, Inc.
US ˙ NasdaqCM ˙ US2290503075

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 122 058 −41,48 911 −28,23
2025-08-14 13F Citadel Advisors Llc Call 106 300 −10,37 793 9,85
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1 047 472 −3,66 7 814 18,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −12,50 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 206 −25,36 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 63 516 −0,22 474 22,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 067 −5,46 30 15,38
2025-05-05 13F Lindbrook Capital, Llc 361 −49,37 2 −60,00
2025-08-13 13F Hsbc Holdings Plc 61 249 −1,85 460 9,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 655 −63,83 57 −55,47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 83 880 −14,10 468 −36,41
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 29 500 −37,89 220 −23,61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20 764 −19,12 155 −1,28
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 320 −67,03 55 −59,70
2025-08-14 13F Cadian Capital Management, Lp 4 969 226 −0,26 37 070 22,38
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 497 −6,39 31 −31,82
2025-07-24 13F CWM Advisors, LLC 51 406 −0,85 383 21,59
2025-08-14 13F Fred Alger Management, Llc 2 358 940 −6,85 17 598 14,30
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 143 −7,84 509 −31,81
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 16 678 −88,40 0
2025-08-12 13F Trexquant Investment LP 317 218 −15,89 2 366 3,23
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 10 743 −2,49 80 21,21
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 16 797 −69,22 0
2025-08-14 13F Millennium Management Llc 2 212 571 −34,19 16 506 −19,25
2025-07-28 13F/A Penbrook Management LLC 42 770 −18,02 319 0,63
2025-08-12 13F Deutsche Bank Ag\ 989 209 −28,96 7 379 −12,84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 018 −0,76 75 21,31
2025-08-01 13F Envestnet Asset Management Inc 35 467 −9,00 265 11,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 364 −79,48 3 −80,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 52 164 −25,33 389 −8,25
2025-08-14 13F Canada Pension Plan Investment Board 3 600 −77,91 27 −73,74
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 482 −65,20 19 −58,14
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 720 −50,16 35 −78,53
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 612 −9,12 109 12,37
2025-08-14 13F Cubist Systematic Strategies, LLC 76 118 −66,39 568 −58,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 573 −4,13 20 −32,14
2025-08-15 13F Morgan Stanley 4 574 124 −1,24 34 123 21,17
2025-08-06 13F True Wealth Design, LLC 151 −58,29 1 −50,00
2025-08-14 13F Jane Street Group, Llc 65 169 −28,70 486 −12,43
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 898 −1,59 186 20,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 177 −28,54 19 −20,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 922 −17,05 240 −10,82
2025-08-14 13F Goldman Sachs Group Inc 107 521 −17,38 802 1,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 444 −29,97 2 −50,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 471 −38,55 11 −28,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 918 −57,54 22 −85,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 654 −0,66 28 −22,22
2025-08-14 13F Brevan Howard Capital Management LP 23 369 −48,26 174 −36,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 807 −64,42 13 −56,67
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 339 −18,70 26 −10,34
2025-08-14 13F Hrt Financial Lp 15 740 −33,02 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 485 134 −3,04 3 619 18,97
2025-08-14 13F Axa S.a. 735 814 −34,56 5 489 −19,70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41 744 −33,87 311 −18,80
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 707 −1,10 936 6,74
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 47 900 −16,84 357 2,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 755 −0,66 5 −20,00
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 60 548 −0,08 452 22,55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 82 648 −11,00 617 9,22
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 324 247 −0,82 1 809 −26,61
2025-08-14 13F Nebula Research & Development LLC 10 872 −22,68 81 −4,71
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 836 751 −0,85 6 242 21,65
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 −11,84 100 7,61
2025-08-11 13F Citigroup Inc 17 553 −44,47 131 −32,29
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 711 −73,73 35 −88,67
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 −0,73 32 10,34
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 229 −3,53 188 3,89
2025-08-13 13F Brown Capital Management Llc 3 798 962 −6,28 28 340 14,99
2025-07-24 13F Us Bancorp \de\ 208 −63,44 2 −66,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 326 −5,55 32 18,52
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 538 −2,22 1 392 5,54
2025-08-12 13F Jpmorgan Chase & Co 240 032 −6,12 1 791 15,19
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 684 −13,22 124 6,90
2025-07-07 13F Versant Capital Management, Inc 812 −61,35 6 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 000 −0,30 246 22,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 818 −3,50 43 19,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 741 −2,63 4 0,00
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 3 739 −37,38 28 −25,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 961 −68,41 738 −61,24
Other Listings
DE:CKX 7,40 €
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