Ticker: CYRX CUSIP: 229050307 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 100,000 | $960 |
| Diametric Capital, LP | 54,701 | $525 |
| Integrated Quantitative Investments LLC | 46,188 | $443 |
| Legato Capital Management LLC | 46,188 | $443 |
| AXQ CAPITAL, LP | 13,070 | $125 |
| Granahan Investment Management, LLC | 40,200 | $386 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,095 | $222 |
| XTX Topco Ltd | 44,161 | $424 |
| Basepoint Wealth LLC | 3,500 | $34 |
| Brandywine Global Investment Management, LLC | 114,390 | $1,098 |
| First Eagle Investment Management, LLC | 312,061 | $2,996 |
| Aquatic Capital Management LLC | 34,898 | $335 |
| HARBOR CAPITAL ADVISORS, INC. | 36,699 | $0 |
| Engineers Gate Manager LP | 28,830 | $277 |
| Marex Group plc | 37,000 | $355 |
| CAXTON ASSOCIATES LLP | 16,665 | $160 |
| BNP Paribas Investment Partners S.A. | 635,060 | $6 |
| TWO SIGMA INVESTMENTS, LP | 35,600 | $342 |
| Qube Research & Technologies Ltd | 34,569 | $332 |
| Quadrature Capital Ltd | 10,117 | $97 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meros Investment Management, LP | 549,740 | 626,427 | +76,687 (+13.9%) |
| Archon Capital Management LLC | 250,268 | 325,268 | +75,000 (+30.0%) |
| MAK CAPITAL ONE LLC | 818,162 | 1,199,225 | +381,063 (+46.6%) |
| Empire Financial Management Company, LLC | 167,000 | 403,861 | +236,861 (+141.8%) |
| Bullseye Asset Management LLC | 296,574 | 315,069 | +18,495 (+6.2%) |
| AlphaQuest LLC | 8,287 | 70,562 | +62,275 (+751.5%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 307,500 | 339,500 | +32,000 (+10.4%) |
| State of Wyoming | 25,541 | 38,882 | +13,341 (+52.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 718,706 | 840,529 | +121,823 (+17.0%) |
| Campbell & CO Investment Adviser LLC | 17,270 | 38,845 | +21,575 (+124.9%) |
| Conestoga Capital Advisors, LLC | 105,189 | 159,864 | +54,675 (+52.0%) |
| GROUP ONE TRADING, L.P. | 8,782 | 264,722 | +255,940 (+2914.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,620,906 | 3,244,802 | +623,896 (+23.8%) |
| Trexquant Investment LP | 56,211 | 124,173 | +67,962 (+120.9%) |
| FEDERATED HERMES, INC. | 84,937 | 208,937 | +124,000 (+146.0%) |
| JANE STREET GROUP, LLC | 133,033 | 232,944 | +99,911 (+75.1%) |
| UBS Group AG | 1,331,521 | 1,421,884 | +90,363 (+6.8%) |
| PHILADELPHIA TRUST CO | 243,500 | 263,173 | +19,673 (+8.1%) |
| CITIGROUP INC | 2,111 | 65,504 | +63,393 (+3003.0%) |
| Squarepoint Ops LLC | 79,783 | 130,401 | +50,618 (+63.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 2,621,844 | 1,112,771 | -1,509,073 (-57.6%) |
| PERKINS CAPITAL MANAGEMENT INC | 207,280 | 203,997 | -3,283 (-1.6%) |
| MARATHON CAPITAL MANAGEMENT | 110,000 | 87,225 | -22,775 (-20.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,288 | 95,498 | -428,790 (-81.8%) |
| PharVision Advisers, LLC | 16,498 | 11,362 | -5,136 (-31.1%) |
| Headlands Technologies LLC | 33,103 | 20,227 | -12,876 (-38.9%) |
| READYSTATE ASSET MANAGEMENT LP | 304,529 | 287,673 | -16,856 (-5.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 389,210 | 226,040 | -163,170 (-41.9%) |
| FRANKLIN RESOURCES INC | 277,953 | 57,915 | -220,038 (-79.2%) |
| BANK OF AMERICA CORP /DE/ | 521,140 | 255,235 | -265,905 (-51.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,069 | 11,509 | -211,560 (-94.8%) |
| D. E. Shaw & Co., Inc. | 386,795 | 249,303 | -137,492 (-35.5%) |
| CITADEL ADVISORS LLC | 388,590 | 232,360 | -156,230 (-40.2%) |
| Nuveen, LLC | 496,682 | 374,797 | -121,885 (-24.5%) |
| SRS Capital Advisors, Inc. | 16,999 | 139 | -16,860 (-99.2%) |
| ROYAL BANK OF CANADA | 140,686 | 44,889 | -95,797 (-68.1%) |
| FRED ALGER MANAGEMENT, LLC | 1,780,495 | 1,754,560 | -25,935 (-1.5%) |
| Russell Investments Group, Ltd. | 54,060 | 20,170 | -33,890 (-62.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,664 | 114,017 | -26,647 (-18.9%) |
| NORTHERN TRUST CORP | 486,474 | 452,324 | -34,150 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayesian Capital Management, LP | 10,600 | $100 |
| Petrus Trust Company, LTA | 18,534 | $176 |
| SEGALL BRYANT & HAMILL, LLC | 68,798 | $652 |
| Williams Jones Wealth Management, LLC. | 59,089 | $560 |
| Brevan Howard Capital Management LP | 57,053 | $541 |
| LAZARD ASSET MANAGEMENT LLC | 93,707 | $888 |
| NORGES BANK | 217,700 | $1,624 |
| AMERIPRISE FINANCIAL INC | 45,094 | $427 |
| PRINCIPAL SECURITIES, INC. | 5,891 | $56 |
| ALGERT GLOBAL LLC | 35,261 | $0 |
| PRIVATE TRUST CO NA | 650 | $6 |
| Clearstead Advisors, LLC | 850 | $8 |
| Optiver Holding B.V. | 422 | $4 |
| Rise Advisors, LLC | 82 | $1 |
| Advisory Services Network, LLC | 65 | $1 |