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Disclosery

FARALLON CAPITAL MANAGEMENT, L.L.C.: NDAQ 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 NDAQ, newest first. How the timeline and the estimate are built.

FARALLON CAPITAL MANAGEMENT, L.L.C. held 0 NDAQ shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -2,989,213 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 2,989,213 shares
    Change vs previous 13F -633,830 shares

    1.51% of the 13F portfolio, value $290,342,259.

    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).

  3. period ended2025-09-30
    13F/A 3,623,043 shares
    Change vs previous 13F -460,700 shares

    1.81% of the 13F portfolio, value $320,458,153.

    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).

  4. period ended2025-06-30
    13F/A 4,083,743 shares
    Change vs previous 13F -376,545 shares

    1.67% of the 13F portfolio, value $365,168,299.

    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).

  5. period ended2025-03-31
    13F/A 4,460,288 shares
    Change vs previous 13F +462,269 shares

    1.82% of the 13F portfolio, value $338,357,448.

    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).

  6. period ended2024-12-31
    13F/A 3,998,019 shares
    Change vs previous 13F +235,748 shares

    1.63% of the 13F portfolio, value $309,086,849.

    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).

  7. period ended2024-09-30
    13F/A 3,762,271 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $274,683,406.

    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).