Farallon Capital Management LLC Reduced Holdings in Q3 2024

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-902K
- 30.61%
$238.42 - $276.53 $215M - $249M
2.04M $560M
UNH
Unitedhealth Group Inc

Healthcare
-520K
- 32.15%
$488.01 - $604.18 $254M - $314M
1.1M $642M
NDAQ
Nasdaq, Inc.

Financial Services
-3.74M
- 49.88%
$59.48 - $74.31 $223M - $278M
3.76M $275M
ARMK
Aramark

Industrials
-5.29M
- 31.26%
$32.37 - $38.91 $171M - $206M
11.6M $451M
SPGI
S&P Global Inc.

Financial Services
-307K
- 39.21%
$446.32 - $527.38 $137M - $162M
475K $246M
CNC
Centene Corp

Healthcare
-1.55M
- 71.64%
$64.89 - $80.23 $101M - $125M
615K $46.3M
NOW
Service Now, Inc.

Technology
-159K
- 35.02%
$730.87 - $937.36 $116M - $149M
295K $264M
GERN
Geron Corp

Healthcare
-16.8M
- 99.74%
$4.17 - $4.99 $70M - $83.8M
43K $195K
AMGN
Amgen Inc

Healthcare
-185K
- 79.74%
$309.38 - $337.38 $57.2M - $62.4M
47K $15.1M
HWM
Howmet Aerospace Inc.

Industrials
-1.03M
- 40.42%
$77.3 - $100.22 $79.4M - $103M
1.51M $152M
INSM
Insmed Inc

Healthcare
-565K
- 99.47%
$62.0 - $79.01 $35M - $44.6M
3K $219K
PGNY
Progyny, Inc.

Healthcare
-377K
- 28.83%
$16.46 - $30.0 $6.21M - $11.3M
931K $15.6M
YMM
Full Truck Alliance Co. Ltd.

Technology
-5.18M
- 20.06%
$6.91 - $9.21 $35.8M - $47.8M
20.7M $186M
NYT
New York Times CO

Communication Services
-1.17M
- 11.84%
$51.1 - $55.66 $60M - $65.4M
8.74M $487M
PCVX
Vaxcyte, Inc.

Healthcare
-262K
- 90.34%
$70.52 - $117.12 $18.5M - $30.7M
28K $3.2M
SIMO
Silicon Motion Technology Corp

Technology
-53.5K
- 9.43%
$54.94 - $83.76 $2.94M - $4.48M
514K $31.2M
V
Visa Inc.

Financial Services
-69.9K
- 8.5%
$253.74 - $291.56 $17.7M - $20.4M
752K $207M
ELEV
Elevation Oncology, Inc.

Healthcare
-70.9K
- 1.97%
$0.56 - $3.02 $39.7K - $214K
3.53M $2.12M
ROIV
Roivant Sciences Ltd.

Healthcare
-636K
- 94.5%
$10.17 - $12.5 $6.47M - $7.95M
37K $426K
NVAX
Novavax Inc

Healthcare
-361K
- 95.76%
$10.71 - $17.11 $3.87M - $6.18M
16K $202K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-95K
- 95.96%
$40.21 - $59.36 $3.82M - $5.64M
4K $222K
COGT
Cogent Biosciences, Inc.

Healthcare
-408K
- 96.0%
$8.24 - $11.48 $3.36M - $4.69M
17K $183K
ABC
Amerisourcebergen Corp

Healthcare
-7.6K
- 3.13%
N/A
235K $43.5M
Zymeworks Inc
-240K
- 14.99%
N/A
1.36M $0
Sunrun Inc
-25.9M
- 20.07%
N/A
103M $0
Flutter Entmt PLC
-148K
- 73.47%
N/A
53.3K $0
Metagenomi Inc
-286K
- 21.29%
N/A
1.06M $0
SHW
Sherwin Williams CO

Basic Materials
-91.6K
- 14.15%
$294.65 - $384.0 $27M - $35.2M
556K $212M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-29.7K
- 4.02%
$531.86 - $624.21 $15.8M - $18.5M
709K $439M
CBRE
Cbre Group, Inc.

Real Estate
-803K
- 21.27%
$85.97 - $124.48 $69M - $99.9M
2.97M $370M
AON
Aon PLC

Financial Services
-169K
- 9.02%
$293.16 - $351.06 $49.6M - $59.4M
1.71M $590M
EXEL
Exelixis, Inc.

Healthcare
-1.69M
- 6.24%
$21.96 - $27.6 $37.2M - $46.7M
25.4M $659M
TRU
Trans Union

Industrials
-560K
- 9.28%
$72.72 - $106.05 $40.7M - $59.4M
5.48M $573M
Activity Summary
Buys All Purchases 54 New Holdings 20 Increased Positions 34 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 5
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