Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,814
$72.53 - $118.27 $784K - $1.28M
Tetraphase Pharmaceuticals I
Q3 2017 Filed on Nov 14, 2017
161,403
N/A
Axovant Sciences LTD
Q3 2017 Filed on Nov 14, 2017
14,419
N/A
CE
Celanese Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
1,000
$94.75 - $104.34 $94.8K - $104K
EMN
Eastman Chemical CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
1,500
$82.77 - $90.49 $124K - $136K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
22,592
$80.6 - $94.95 $1.82M - $2.15M
CE
Celanese Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
67,500
$94.75 - $104.34 $6.4M - $7.04M
Cigna Corporation
Q3 2017 Filed on Nov 14, 2017
7,209
N/A
Monsanto CO New
Q3 2017 Filed on Nov 14, 2017
53,000
N/A
Neuroderm LTD
Q3 2017 Filed on Nov 14, 2017
50,468
N/A
TREX
Trex CO Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
28,351
$18.0 - $22.52 $510K - $638K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
71,799
$18.9 - $28.2 $1.36M - $2.02M
PLAB
Photronics Inc

Technology
Q3 2017 Filed on Nov 14, 2017
120,956
$7.55 - $10.05 $913K - $1.22M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
39,000
$69.95 - $85.8 $2.73M - $3.35M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
24,586
$42.01 - $49.32 $1.03M - $1.21M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
2,000
$41.08 - $44.09 $82.2K - $88.2K
Versartis Inc
Q3 2017 Filed on Nov 14, 2017
14,418
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
90,000
$18.25 - $22.43 $1.64M - $2.02M
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2017 Filed on Nov 14, 2017
7,210
$39.62 - $46.17 $286K - $333K
HUM
Humana Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
7,212
$230.77 - $258.75 $1.66M - $1.87M
Forterra Inc
Q3 2017 Filed on Nov 14, 2017
42,330
N/A
Gardner Denver Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
72,147
N/A
Genmark Diagnostics Inc
Q3 2017 Filed on Nov 14, 2017
36,046
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
61,071
$20.29 - $29.88 $1.24M - $1.82M
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
108,435
$5.4 - $8.47 $586K - $918K
Zogenix Inc
Q3 2017 Filed on Nov 14, 2017
72,091
N/A
General Electric CO
Q3 2017 Filed on Nov 14, 2017
2,500
N/A
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