Farallon Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Farallon Capital Management LLC

$17.4 Billion
Q1 2025

A detailed history of Farallon Capital Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,020,000 shares of ASHR stock, worth $30.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,020,000

Holding current value

$30.1 Million

% of portfolio

0.14%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ASHR

# of Institutions

208

Shares Held

73.9M

Call Options Held

114M

Put Options Held

27.9M

Morgan Stanley New York, NY

11.8M
Shares

$348 Million
0.02% of portfolio
Ubs Group Ag

7.77M
Shares

$229 Million
0.04% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

5.83M
Shares

$172 Million
7.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.15M
Shares

$152 Million
0.02% of portfolio
Old Mission Capital LLC

4.77M
Shares

$141 Million
0.5% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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Farallon Capital Management LLC Xtrackers Harvest Csi 300 Chin Transaction History