The mixed institutional cluster with no insider buying suggests the stock lacks a strong near-term catalyst. Monitor next earnings for fundamental inflection; the analyst consensus is bullish but the 13F data shows no conviction from active managers. A clear directional move from insiders or a catalyst event would be needed to confirm the bull case.
Executive Summary
Institutional activity in CYRX during 2026-Q1 was mixed: 7 buyers accumulated $5.7M in new positions (led by First Eagle, Franklin Resources, and RenTech), while 4 sellers reduced holdings by $6.3M (led by Nuveen and Group One Trading). The net dollar change is approximately flat, and the cluster lacks a clear directional thesis. Historical performance on CYRX reports has been strong (+29% avg T+20), but this filing's mixed signal and lack of insider buying suggest caution.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$569.4K
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| First Eagle Investment Management | DOUBLED | +138.7% | $6.2M | $3.2M |
| Franklin Resources | DOUBLED | +214% | $1.5M | $950.0K |
| RenTech | ADD | +62.9% | $3.0M | $878.0K |
| Trexquant Investment | ADD | +80% | $1.9M | $659.0K |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Nuveen | TRIM | -73.2% | $3.6M | -$2.8M |
| Group One Trading | NEAR_EXIT | -78.4% | $2.5M | -$2.1M |
| BofA | TRIM | -44.3% | $2.5M | -$1.3M |
Key Facts
- 7 institutional buyers added $5.7M in new positions; 4 sellers reduced by $6.3M
- Largest buyer: First Eagle Investment Management doubled to $6.2M (+$3.2M)
- Largest seller: Nuveen trimmed 73% of its stake, exiting $2.8M
- RenTech added 62.9% to a $3.0M position; Franklin Resources doubled to $1.5M
- No open-market insider buying corroborates the cluster (confluence score 18/100, divergent)
- 88% of analysts rate the stock Buy or Strong Buy; market cap $757M
Financial Impact
Net institutional flow approximately flat: $5.7M in buying vs $6.3M in selling, net -$0.6M
Risk Factors
- No insider buying to corroborate the institutional accumulation
- Selling by Nuveen and Group One Trading is large in absolute terms and may reflect thesis abandonment
- 13F data is 45+ days stale; positions may have been unwound
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CYRX-2026-Q1 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 14, 2026 7w ago | Institutional Cluster | $15.25 $15.96 | ▲ +4.66% | ▲ +6.65% | — |
Jun 21, 2026 14w ago | Institutional Cluster | $14.77 $16.51 | ▲ +11.78% | ▲ +11.93% | — |
Jun 12, 2026 15w ago | Insider Cluster | $14.83 $15.71 | ▲ +5.93% | ▲ +6.68% | — |
Mar 16, 2026 28w ago | Insider Cluster | $8.00 $9.95 | ▲ +24.38% | ▲ +20.60% | — |
Mar 16, 2026 28w ago | Insider Cluster | $8.00 $9.95 | ▲ +24.38% | ▲ +20.60% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access