Crestline Management, LP Biotechnology

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$130 Million 6.91% of portfolio
4,460,732
Q3 2024 Reduced 6.3%
$569M
$12.8 Million 0.68% of portfolio
3,085,624
Q3 2024 Reduced 4.34%
$878M
$8.25 Million 0.44% of portfolio
428,538
Q3 2024 Added 199.09%
$5.19B
$6.12 Million 0.33% of portfolio
53,583
Q3 2024 New
$195B
$5.37 Million 0.29% of portfolio
45,106
Q3 2024 New
$1.05B
$4.69 Million 0.25% of portfolio
137,988
Q3 2024 Added 61.67%
$860M
$4.23 Million 0.22% of portfolio
117,681
Q3 2024 Added 27.37%
$608M
$3.99 Million 0.21% of portfolio
369,763
Q3 2024 Added 13.4%
$977M
$3.59 Million 0.19% of portfolio
81,315
Q3 2024 Added 27.95%
$730M
$3.47 Million 0.18% of portfolio
152,542
Q3 2024 New
$16.5B
$2.78 Million 0.15% of portfolio
42,032
Q3 2024 New
$7.54B
$2.72 Million 0.14% of portfolio
24,420
Q3 2024 New
$1.4B
$1.69 Million 0.09% of portfolio
120,725
Q3 2024 Added 16.81%
$412M
$1.56 Million 0.08% of portfolio
136,721
Q3 2024 Added 8.23%
$1.62B
$1.14 Million 0.06% of portfolio
149,785
Q3 2024 New
$1.01B
$1.11 Million 0.06% of portfolio
135,260
Q3 2024 New
$3.3B
$995,000 0.05% of portfolio
18,998
Q3 2024 New
$4.72B
$854,000 0.05% of portfolio
33,571
Q3 2024 New
$76.1B
$815,000 0.04% of portfolio
776
Q3 2024 New
$1.11B
$787,000 0.04% of portfolio
24,857
Q3 2024 New
$5.92B
$732,000 0.04% of portfolio
15,034
Q3 2024 New
$1.81B
$720,000 0.04% of portfolio
26,981
Q3 2024 New
$76.9M
$677,000 0.04% of portfolio
143,575
Q3 2024 Added 37.12%
$13.9B
$623,000 0.03% of portfolio
22,046
Q3 2024 New
$1.01B
$490,000 0.03% of portfolio
49,059
Q3 2024 New
$1.93B
$426,000 0.02% of portfolio
17,415
Q3 2024 New
$7.28B
$423,000 0.02% of portfolio
9,159
Q3 2024 New
$744M
$387,000 0.02% of portfolio
18,840
Q3 2024 New
$618M
$292,000 0.02% of portfolio
15,819
Q3 2024 New
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