FCM
Farallon Capital Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-364,764
| Closed | -$4.38M | – | 320 |
|
|
2022
Q1 | $4.38M | Sell |
364,764
-554,353
| -60% | -$6.66M | 0.02% | 191 |
|
|
2021
Q4 | $13M | Sell |
919,117
-527,095
| -36% | -$7.43M | 0.06% | 113 |
|
|
2021
Q3 | $14.8M | Buy |
1,446,212
+7,285
| +0.5% | +$74.5K | 0.07% | 115 |
|
|
2021
Q2 | $38.3M | Sell |
1,438,927
-244,773
| -15% | -$6.52M | 0.16% | 79 |
|
|
2021
Q1 | $58.4M | Sell |
1,683,700
-216,300
| -11% | -$7.51M | 0.29% | 64 |
|
|
2020
Q4 | $70.5M | Buy |
1,900,000
+50,000
| +3% | +$1.85M | 0.42% | 56 |
|
|
2020
Q3 | $76.1M | Buy |
1,850,000
+225,000
| +14% | +$9.25M | 0.53% | 50 |
|
|
2020
Q2 | $65.9M | Buy |
1,625,000
+25,333
| +2% | +$1.03M | 0.53% | 49 |
|
|
2020
Q1 | $55.6M | Buy |
1,599,667
+249,667
| +18% | +$8.68M | 0.48% | 39 |
|
|
2019
Q4 | $57.9M | Buy |
1,350,000
+350,000
| +35% | +$15M | 0.39% | 49 |
|
|
2019
Q3 | $37M | Sell |
1,000,000
-700,000
| -41% | -$25.9M | 0.28% | 53 |
|
|
2019
Q2 | $76.8M | Buy |
1,700,000
+784,421
| +86% | +$35.4M | 0.5% | 45 |
|
|
2019
Q1 | $49.8M | Buy |
915,579
+165,579
| +22% | +$9M | 0.37% | 50 |
|
|
2018
Q4 | $34.7M | Sell |
750,000
-645,000
| -46% | -$29.9M | 0.25% | 53 |
|
|
2018
Q3 | $84.7M | Sell |
1,395,000
-322,500
| -19% | -$19.6M | 0.5% | 37 |
|
|
2018
Q2 | $108M | Hold |
1,717,500
| – | – | 0.66% | 33 |
|
|
2018
Q1 | $79.3M | Buy |
1,717,500
+60,000
| +4% | +$2.77M | 0.55% | 36 |
|
|
2017
Q4 | $78.6M | Buy |
1,657,500
+557,500
| +51% | +$26.4M | 0.64% | 32 |
|
|
2017
Q3 | $59.2M | Buy |
1,100,000
+28,000
| +3% | +$1.51M | 0.53% | 43 |
|
|
2017
Q2 | $34.6M | Buy |
1,072,000
+390,000
| +57% | +$12.6M | 0.36% | 45 |
|
|
2017
Q1 | $16.8M | Sell |
682,000
-100,000
| -13% | -$2.46M | 0.18% | 54 |
|
|
2016
Q4 | $16.7M | Buy |
782,000
+557,000
| +248% | +$11.9M | 0.19% | 45 |
|
|
2016
Q3 | $4.66M | Buy |
+225,000
| New | +$4.66M | 0.07% | 57 |
|