Advertisement
Screener

Cresset Asset Management, LLC Last Quarter Change: USA Other Stocks, Reduced

Cresset Asset Management, LLC quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cresset Asset Management, LLC opened 0 positions, added to 2, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$8,471,220); the largest decrease was DUPONT DE NEMOURS INC (-$727,650).

  • WAVE LIFE SCIENCES LTD: Country of operation —; Class SHS; Shares 2026-03-31 14,380; Shares 2026-06-30 13,799.

Two Form 13F-HR filings compared (SEC CIK 1761013): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS14,38013,799-581$104,255$80,172-$24,083

Similar Firms

Firm NameCountry13F ValueHoldings
KING LUTHER CAPITAL MANAGEMENT CORPUnited States$23.148B601
TIGER GLOBAL MANAGEMENT LLCUnited States$22.845B54
SEB Asset Management ABSweden$23.396B680
Rathbones Group PLCUnited Kingdom$23.405B643
Castle Hook Partners LPUnited States$23.440B50
FRED ALGER MANAGEMENT, LLCUnited States$22.767B525
Orbis Allan Gray LtdBermuda$23.706B154
JACOBS LEVY EQUITY MANAGEMENT, INCUnited States$23.788B953
Bridgewater Associates, LPUnited States$22.405B993
WESTFIELD CAPITAL MANAGEMENT CO LPUnited States$23.835B250