Farallon Capital Management LLC Sells in Q4 2024

Farallon Capital Management LLC

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTLT
Catalent, Inc.

Healthcare
-8.39M
Closed
$58.48 - $63.48 $491M - $533M
0 $0
AXNX
Axonics, Inc.

Healthcare
-517K
Closed
$69.41 - $70.98 $35.9M - $36.7M
0 $0
CRM
Salesforce, Inc.

Technology
-835K
- 40.82%
$270.87 - $367.87 $226M - $307M
1.21M $405M
IQV
Iqvia Holdings Inc.

Healthcare
-47.9K
- 1.51%
$190.97 - $236.63 $9.15M - $11.3M
3.12M $614M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-781K
- 35.33%
$180.39 - $205.43 $141M - $160M
1.43M $271M
NYT
New York Times CO

Communication Services
-1.37M
- 15.65%
$52.01 - $56.83 $71.2M - $77.8M
7.38M $384M
MASI
Masimo Corp

Healthcare
-862K
- 68.46%
$132.43 - $177.7 $114M - $153M
397K $65.6M
MA
Mastercard Inc

Financial Services
-211K
- 41.64%
$491.3 - $536.15 $104M - $113M
296K $156M
ADI
Analog Devices Inc

Technology
-315K
- 21.39%
$206.35 - $236.48 $65M - $74.5M
1.16M $246M
CBRE
Cbre Group, Inc.

Real Estate
-791K
- 26.62%
$119.22 - $140.71 $94.3M - $111M
2.18M $286M
DIS
Walt Disney CO

Communication Services
-1.4M
- 24.04%
$92.39 - $117.6 $129M - $165M
4.43M $493M
ICLR
Icon PLC

Healthcare
-220K
- 99.55%
$187.22 - $297.57 $41.2M - $65.4M
1K $209K
ABC
Amerisourcebergen Corp

Healthcare
-234K
- 99.57%
N/A
1K $185K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-174K
- 6.89%
$55.05 - $80.66 $9.6M - $14.1M
2.36M $151M
V
Visa Inc.

Financial Services
-203K
- 26.93%
$273.87 - $320.91 $55.5M - $65M
550K $174M
ARMK
Aramark

Industrials
-227K
- 1.95%
$37.25 - $42.22 $8.44M - $9.57M
11.4M $426M
EVH
Evolent Health, Inc.

Healthcare
-625K
- 97.81%
$10.71 - $27.14 $6.69M - $17M
14K $157K
PGNY
Progyny, Inc.

Healthcare
-913K
- 98.07%
$13.67 - $17.25 $12.5M - $15.8M
18K $310K
TWST
Twist Bioscience Corp

Healthcare
-333K
- 97.75%
$36.89 - $52.7 $12.3M - $17.5M
7.65K $355K
DYN
Dyne Therapeutics, Inc.

Healthcare
-199K
- 46.47%
$23.56 - $35.55 $4.69M - $7.07M
229K $5.4M
SIMO
Silicon Motion Technology Corp

Technology
-99K
- 19.26%
$51.13 - $61.14 $5.06M - $6.05M
415K $22.4M
GOOG
Alphabet Inc.

Communication Services
-330K
- 13.69%
$163.08 - $198.16 $53.8M - $65.4M
2.08M $396M
YMM
Full Truck Alliance Co. Ltd.

Technology
-4.08M
- 19.75%
$8.25 - $12.28 $33.7M - $50.1M
16.6M $179M
BSX
Boston Scientific Corp

Healthcare
-403K
- 7.42%
$83.62 - $91.5 $33.7M - $36.8M
5.02M $449M
BDSX
Biodesix Inc

Healthcare
-825K
- 17.8%
$1.16 - $1.76 $957K - $1.45M
3.81M $5.72M
BRKR
Bruker Corp

Healthcare
-27K
- 84.38%
$48.25 - $67.46 $1.3M - $1.82M
5K $293K
Zto Express Cayman Inc
-20.1M
- 26.76%
N/A
54.9M $0
Zymeworks Inc
-31K
- 2.28%
N/A
1.33M $0
Mac Copper Limited
-79.3K
- 19.33%
N/A
331K $0
Forte Biosciences Inc
-37.4K
- 51.67%
N/A
35K $0
EXEL
Exelixis, Inc.

Healthcare
-1.97M
- 7.76%
$25.39 - $36.46 $50M - $71.9M
23.4M $781M
NTRA
Natera, Inc.

Healthcare
-126K
- 2.76%
$117.67 - $174.0 $14.8M - $21.9M
4.43M $702M
Activity Summary
Buys All Purchases 49 New Holdings 22 Increased Positions 27 Sells All Sells 33 Reductions 31 Sold out 2 Options Calls 1 Puts 3
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