Farallon Capital Management LLC Closed Holding Positions

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2024 Filed on May 15, 2024
418,000
$0.0 - $22.98 $0 - $9.61M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2024 Filed on May 15, 2024
522,000
$0.0 - $329.83 $0 - $172M
SPLK
Splunk Inc

Technology
Q1 2024 Filed on May 15, 2024
1,324,000
$0.0 - $156.9 $0 - $208M
Splunk Inc
Q1 2024 Filed on May 15, 2024
23,500,000
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
2,270,500
$0.0 - $228.9 $0 - $520M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Nov 14, 2023
3,075,000
$42.17 - $42.98 $130M - $132M
TSEM
Tower Semiconductor LTD

Technology
Q3 2023 Filed on Nov 14, 2023
1,160,000
$24.41 - $38.37 $28.3M - $44.5M
LHCG
Lhc Group, Inc

Healthcare
Q1 2023 Filed on May 15, 2023
689,000
$0.0 - $169.81 $0 - $117M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2023 Filed on May 15, 2023
4,725,000
$0.0 - $16.61 $0 - $78.5M
SGFY
Signify Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
3,950,000
$28.24 - $30.49 $112M - $120M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 15, 2023
141,311
$0.0 - $61.99 $0 - $8.76M
IAA
Iaa, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
199,774
$0.0 - $43.84 $0 - $8.76M
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
3,890,000
$0.0 - $77.47 $0 - $301M
SWCH
Switch, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
2,630,000
$0.0 - $34.25 $0 - $90.1M
TGNA
Tegna Inc

Communication Services
Q4 2022 Filed on Feb 14, 2023
825,000
$18.96 - $21.28 $15.6M - $17.6M
ATC
Atotech LTD

Technology
Q3 2022 Filed on Nov 14, 2022
910,000
$0.0 - $23.0 $0 - $20.9M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
653,534
$0.0 - $65.24 $0 - $42.6M
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 14, 2022
1,160,000
$0.0 - $76.01 $0 - $88.2M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
1,570,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
44,475,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,339,955
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
2,426,913
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
2,400,000
N/A
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
270,000
N/A
N/A
Q4 2018 Filed on Feb 14, 2019
0
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
7,272,500
N/A
SYBX
Synlogic, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
685,067
$7.51 - $14.21 $5.14M - $9.73M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
4,885,000
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
671,000
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
610,000
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
10,303,206
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
5,085,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
114,589
$13.23 - $30.93 $1.52M - $3.54M
MOR
Morpho Sys Ag

Healthcare
Q3 2018 Filed on Nov 14, 2018
71,631
$26.64 - $35.66 $1.91M - $2.55M
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
145,000
N/A
Xeris Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
159,500
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
76,673
$15.5 - $21.41 $1.19M - $1.64M
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
545,000
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
2,290,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,920,000
$71.28 - $78.92 $208M - $230M
VEON
Veon Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,000,000
$2.39 - $3.12 $2.39M - $3.12M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
294,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
960,000
$49.75 - $60.64 $47.8M - $58.2M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
545,000
$25.52 - $31.93 $13.9M - $17.4M
Tronox LTD
Q2 2018 Filed on Aug 14, 2018
688,006
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2018 Filed on Aug 14, 2018
308,260
$88.4 - $105.34 $27.3M - $32.5M
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
660,000
N/A
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