Farallon Capital Management’s Oklo OKLO Stock Holding History

Farallon Capital Management’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,300	Closed	-$1.02M	–	166
2023 Q3	$1.02M	Hold	98,300	–	–	﹤0.01%	112
2023 Q2	$1.03M	Hold	98,300	–	–	0.01%	123
2023 Q1	$998K	Hold	98,300	–	–	0.01%	142
2022 Q4	$975K	Hold	98,300	–	–	0.01%	174
2022 Q3	$959K	Hold	98,300	–	–	0.01%	218
2022 Q2	$949K	Hold	98,300	–	–	0.01%	219
2022 Q1	$959K	Hold	98,300	–	–	﹤0.01%	225
2021 Q4	$968K	Buy	+98,300	New	+$969K	﹤0.01%	218

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Farallon Capital Management's OKLO Position: Q4 2023 in Review

Farallon Capital Management sold out of Oklo (OKLO) in Q4 2023, closing a stake of 98,300 shares — an estimated $1.02M sold.

Farallon Capital Management first reported a position in OKLO in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q2 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

Farallon Capital Management reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 98,300 Oklo shares in Q4 2023, an estimated $1.02M.
Farallon Capital Management first reported a position in Oklo in Q4 2021 and held it in 8 quarters.
Farallon Capital Management's Oklo position peaked at $1.03M in Q2 2023.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.