Crestline Management
Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNLI, SANA, EGHT, and represent 100.00% of Crestline Management's stock portfolio.
- Reduced shares in these 10 stocks: IVV (-$377M), , NVDA (-$94M), QQQ (-$77M), AMZN (-$54M), GOOGL (-$44M), JNJ (-$35M), , MSFT (-$30M), IWM (-$26M).
- Sold out of its positions in ADT, AGCO, AGNC, AES, T, AZZ, ABT, ABBV, ASO, ADTN.
- Crestline Management was a net seller of stock by $-2.9B.
- Crestline Management has $63M in assets under management (AUM), dropping by -97.90%.
- Central Index Key (CIK): 0001536054
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Portfolio Holdings for Crestline Management
Crestline Management holds 3 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Denali Therapeutics (DNLI) | 89.5 | $57M | -3% | 4.2M | 13.60 |
|
Sana Biotechnology (SANA) | 7.4 | $4.7M | -2% | 2.8M | 1.68 |
|
8x8 (EGHT) | 3.1 | $2.0M | 991k | 2.00 |
|
Past Filings by Crestline Management
SEC 13F filings are viewable for Crestline Management going back to 2011
- Crestline Management 2025 Q1 filed May 15, 2025
- Crestline Management 2024 Q4 filed Feb. 14, 2025
- Crestline Management 2024 Q3 filed Nov. 13, 2024
- Crestline Management 2024 Q1 filed May 14, 2024
- Crestline Management 2023 Q4 filed Feb. 12, 2024
- Crestline Management 2023 Q3 filed Nov. 14, 2023
- Crestline Management 2023 Q2 filed Aug. 14, 2023
- Crestline Management 2023 Q1 filed May 15, 2023
- Crestline Management 2022 Q4 filed Feb. 13, 2023
- Crestline Management 2022 Q3 filed Nov. 14, 2022
- Crestline Management 2022 Q2 filed Aug. 12, 2022
- Crestline Management 2022 Q1 filed May 16, 2022
- Crestline Management 2021 Q4 filed Feb. 14, 2022
- Crestline Management 2021 Q3 filed Nov. 12, 2021
- Crestline Management 2021 Q2 filed Aug. 13, 2021
- Crestline Management 2021 Q1 filed May 14, 2021