Cresset Asset Management, LLC Biotechnology

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$32.9 Million 0.17% of portfolio
639,773
Q2 2025 Added 5.9%
$8.95B
$15.2 Million 0.08% of portfolio
291,954
Q2 2025 Reduced 4.71%
$99.5B
$6.3 Million 0.03% of portfolio
14,143
Q2 2025 Reduced 1.28%
$112B
$3.88 Million 0.02% of portfolio
56,280
Q2 2025 Reduced 6.3%
$7.88B
$3.13 Million 0.02% of portfolio
42,640
Q2 2025 Reduced 54.05%
$2.1B
$2.44 Million 0.01% of portfolio
77,233
Q2 2025 Added 12.0%
$2.09B
$1.9 Million 0.01% of portfolio
87,418
Q2 2025 Added 588.06%
$59.7B
$1.58 Million 0.01% of portfolio
3,015
Q2 2025 Reduced 27.23%
$7.1B
$1.57 Million 0.01% of portfolio
14,807
Q2 2025 Added 1.86%
$13.7B
$1.56 Million 0.01% of portfolio
5,445
Q2 2025 Reduced 37.32%
$12.1B
$1.2 Million 0.01% of portfolio
27,140
Q2 2025 Reduced 43.97%
$51.5M
$918,000 0.0% of portfolio
132,001
Q4 2024 Reduced 50.0%
$10B
$581,000 0.0% of portfolio
21,086
Q2 2025 Added 14.47%
$18.2B
$502,000 0.0% of portfolio
7,373
Q2 2025 Reduced 30.33%
$26.9B
$463,000 0.0% of portfolio
4,353
Q2 2025 Reduced 8.63%
$4.42B
$449,000 0.0% of portfolio
9,244
Q2 2025 Reduced 10.0%
$1.53B
$432,000 0.0% of portfolio
15,040
Q2 2025 Added 0.95%
$1.12B
$427,000 0.0% of portfolio
28,875
Q2 2025 Added 26.49%
$352M
$325,000 0.0% of portfolio
189,273
Q2 2025 Added 141.81%
$504M
$280,000 0.0% of portfolio
143,690
Q2 2025 Added 3.51%
$1.19B
$250,000 0.0% of portfolio
14,745
Q2 2025 Reduced 20.49%
$510M
$249,000 0.0% of portfolio
177,304
Q2 2025 Added 2.56%
$748M
$247,000 0.0% of portfolio
18,510
Q4 2024 Reduced 50.63%
$8.15B
$240,000 0.0% of portfolio
21,360
Q2 2025 New
$437M
$229,000 0.0% of portfolio
16,716
Q2 2025 Reduced 1.6%
$23.5B
$216,000 0.0% of portfolio
955
Q2 2025 Reduced 7.73%
$989M
$132,000 0.0% of portfolio
50,000
Q2 2025 New
$403M
$128,000 0.0% of portfolio
37,084
Q2 2025 Added 26.23%
$976M
$123,000 0.0% of portfolio
24,357
Q2 2025 Reduced 2.09%
$191M
$101,000 0.0% of portfolio
79,913
Q2 2025 Reduced 2.03%
$685M
$78,000 0.0% of portfolio
35,984
Q4 2024 Reduced 0.94%
$578M
$71,000 0.0% of portfolio
14,244
Q2 2025 Reduced 17.9%
$354M
$62,000 0.0% of portfolio
10,314
Q2 2025 Reduced 21.42%
$276M
$37,000 0.0% of portfolio
14,554
Q2 2025 Added 16.43%
$110M
$35,000 0.0% of portfolio
25,000
Q2 2025 Reduced 3.76%
$90.3M
$32,000 0.0% of portfolio
26,720
Q2 2025 Added 52.27%
$0
$0 0.0% of portfolio
30,152
Q2 2025 Added 6.73%
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