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
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,650,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,020,000
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
194,341
N/A
XNCR
Xencor Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
149,900
$28.41 - $42.41 $4.26M - $6.36M
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
337,049
$17.85 - $20.98 $6.02M - $7.07M
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
2,450,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
250,000
$14.63 - $19.19 $3.66M - $4.8M
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
690,000
$69.1 - $75.7 $47.7M - $52.2M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
550,000
$10.66 - $14.38 $5.86M - $7.91M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
330,000
$6.53 - $10.26 $2.15M - $3.39M
Marinus Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
895,000
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
1,643,800
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
1,144,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
2,425,000
$28.89 - $35.29 $70.1M - $85.6M
Calpine Corp
Q1 2018 Filed on May 15, 2018
10,801,403
N/A
Changyou Com LTD
Q1 2018 Filed on May 15, 2018
70,000
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 15, 2018
170,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
40,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
515,000
$29.84 - $44.08 $15.4M - $22.7M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
185,000
$12.26 - $18.98 $2.27M - $3.51M
NCNA
Nu Cana PLC

Healthcare
Q1 2018 Filed on May 15, 2018
400,000
$10.04 - $28.25 $4.02M - $11.3M
RGNX
Regenxbio Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
417,000
$26.0 - $34.6 $10.8M - $14.4M
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
1,585,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
5,130,000
N/A
Pendrell Corp
Q4 2017 Filed on Feb 14, 2018
821,061
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2017 Filed on Feb 14, 2018
385,000
$23.33 - $35.01 $8.98M - $13.5M
Nightstar Therapeutics PLC
Q4 2017 Filed on Feb 14, 2018
40,300
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,741,621
$35.15 - $40.82 $61.2M - $71.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
654,869
$199.08 - $228.57 $130M - $150M
Ensco PLC
Q4 2017 Filed on Feb 14, 2018
4,920,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
3,108,053
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
974,435
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
136,738
$142.87 - $172.35 $19.5M - $23.6M
Hd Supply Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
5,434,168
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,259,835
$32.42 - $39.38 $40.8M - $49.6M
Herbalife LTD
Q4 2017 Filed on Feb 14, 2018
108,177,000
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
195,382
$103.25 - $126.69 $20.2M - $24.8M
Alere Inc
Q4 2017 Filed on Feb 14, 2018
2,700,000
N/A
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