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Disclosery

FARALLON CAPITAL MANAGEMENT, L.L.C.: LQDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FARALLON CAPITAL MANAGEMENT, L.L.C. on LQDA, newest first. How the timeline and the estimate are built.

FARALLON CAPITAL MANAGEMENT, L.L.C. held 8,365,038 LQDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,365,038 shares
    Change vs previous 13F -291,000 shares

    3.9% of the 13F portfolio, value $666,944,480.

    13F-HR 0000908834-26-000432 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 8,656,038 shares
    Change vs previous 13F 0 shares

    1.94% of the 13F portfolio, value $326,678,874.

    13F-HR 0000908834-26-000240 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 8,656,038 shares
    Change vs previous 13F +90,400 shares

    1.55% of the 13F portfolio, value $298,546,751.

    13F-HR 0000908834-26-000087 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 8,565,638 shares
    Change vs previous 13F +4,326,876 shares

    1.1% of the 13F portfolio, value $194,782,608.

    13F-HR/A 0000908834-26-000086 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 4,238,762 shares
    Change vs previous 13F +247,806 shares

    0.24% of the 13F portfolio, value $52,814,975.

    13F-HR 0000908834-25-000248 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 3,990,956 shares
    Change vs previous 13F +700,000 shares

    0.32% of the 13F portfolio, value $58,866,601.

    13F-HR 0000908834-25-000177 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 3,290,956 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $38,701,643.

    13F-HR 0000908834-25-000081 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 3,290,956 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $32,909,560.

    13F-HR 0000908834-24-000307 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).