Question 1

How many shares of CRSP does FARALLON CAPITAL MANAGEMENT, L.L.C. own?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of CRSP (CRISPR THERAPEUTICS AG) before exiting the position in 2024-Q3.

Question 2

What is FARALLON CAPITAL MANAGEMENT, L.L.C.'s CRSP position worth?

Accepted Answer

FARALLON CAPITAL MANAGEMENT, L.L.C.'s CRSP position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is FARALLON CAPITAL MANAGEMENT, L.L.C. buying or selling CRSP?

Accepted Answer

In 2024-Q3, FARALLON CAPITAL MANAGEMENT, L.L.C. exited their CRSP position entirely (-100.0% change in shares).

Question 4

When did FARALLON CAPITAL MANAGEMENT, L.L.C. first buy CRSP?

Accepted Answer

Based on available 13F filings, FARALLON CAPITAL MANAGEMENT, L.L.C. first reported a position in CRSP in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$47.32	0
2024-Q2	New	530,000	-	$28.6M	0.1%	$54.01	48
2020-Q3	Exited	0	-100.0%	$0	0.0%	$84.99	0
2020-Q2	Decreased	150,000	-57.1%	$11M	0.1%	$75.05	0
2020-Q1	Unchanged	350,000	0.0%	$14.8M	0.1%	$44.29	0
2019-Q4	Decreased	350,000	-37.5%	$21.3M	0.1%	$61.84	0
2019-Q3	Increased	560,367	+12.1%	$23M	0.2%	$42.36	38
2019-Q2	Decreased	500,000	-31.0%	$23.6M	0.2%	$47.10	0
2019-Q1	Decreased	725,000	-42.0%	$25.9M	0.2%	$35.72	0
2018-Q4	New	1.3M	-	$35.7M	0.3%	$26.75	48

CRSP10 quarters

CRSP
10 quarters