Woodline Partners

Latest statistics and disclosures from Woodline Partners's latest quarterly 13F-HR filing:

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Positions held by Woodline Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Woodline Partners

Woodline Partners holds 615 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Woodline Partners has 615 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding N V N Y Registry Shs (ASML) 2.0 $173M +114% 238k 724.75
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Activision Blizzard (ATVI) 1.7 $144M +353% 1.7M 84.30
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Johnson & Johnson (JNJ) 1.7 $143M +751% 864k 165.52
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Eli Lilly & Co. (LLY) 1.6 $138M +174% 295k 468.98
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Amphenol Corp Cl A (APH) 1.6 $134M -7% 1.6M 84.95
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Microsoft Corporation (MSFT) 1.6 $131M +508% 386k 340.54
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AmerisourceBergen (ABC) 1.5 $131M +903% 679k 192.43
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Hess (HES) 1.3 $114M NEW 837k 135.95
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Neurocrine Biosciences (NBIX) 1.3 $109M +188% 1.2M 94.30
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Merck & Co (MRK) 1.2 $102M +25% 883k 115.39
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Raytheon Technologies Corp (RTX) 1.2 $101M +6% 1.0M 97.96
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Revolution Medicines (RVMD) 1.2 $101M +9% 3.8M 26.75
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Cooper Cos Com New (COO) 1.2 $98M +5% 255k 383.43
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Meta Platforms Cl A (META) 1.1 $96M +3% 335k 286.98
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Hp (HPQ) 1.1 $91M NEW 3.0M 30.71
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Marathon Oil Corporation (MRO) 1.1 $90M NEW 3.9M 23.02
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L3harris Technologies (LHX) 1.1 $89M +11% 453k 195.77
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Ciena Corp Com New (CIEN) 1.0 $85M +912% 2.0M 42.49
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Huntington Ingalls Inds (HII) 1.0 $85M -16% 373k 227.60
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Applied Materials (AMAT) 1.0 $83M NEW 571k 144.54
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Johnson Ctls Intl SHS (JCI) 1.0 $82M -12% 1.2M 68.14
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Amgen (AMGN) 0.9 $73M +321% 328k 222.02
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Permian Resources Corp Class A Com (PR) 0.8 $70M NEW 6.4M 10.96
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Pentair SHS (PNR) 0.8 $66M -21% 1.0M 64.60
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McDonald's Corporation (MCD) 0.8 $65M +102% 218k 298.41
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Vishay Intertechnology (VSH) 0.7 $63M +18% 2.1M 29.40
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Qorvo (QRVO) 0.7 $62M NEW 607k 102.03
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Sensata Technologies Hldg Pl SHS (ST) 0.7 $62M +84% 1.4M 44.99
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Stryker Corporation (SYK) 0.7 $59M +128% 194k 305.09
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Expedia Group Com New (EXPE) 0.7 $57M NEW 524k 109.39
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Micron Technology (MU) 0.7 $57M NEW 908k 63.11
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Honeywell International (HON) 0.7 $57M +71% 274k 207.50
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Abbvie (ABBV) 0.7 $57M -12% 421k 134.73
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EQT Corporation (EQT) 0.7 $57M NEW 1.4M 41.13
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Ericsson Adr B Sek 10 (ERIC) 0.7 $56M +83337% 10M 5.45
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stock (SPLK) 0.7 $55M +16% 521k 106.09
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Zimmer Holdings (ZBH) 0.6 $55M -44% 376k 145.60
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Edwards Lifesciences (EW) 0.6 $55M +176% 578k 94.33
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Horizon Therapeutics Pub L SHS (HZNP) 0.6 $54M +44% 528k 102.85
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Texas Instruments Incorporated (TXN) 0.6 $54M NEW 299k 180.02
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Viavi Solutions Inc equities (VIAV) 0.6 $52M -16% 4.6M 11.33
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Advanced Micro Devices (AMD) 0.6 $51M +514% 449k 113.91
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Gilead Sciences (GILD) 0.6 $51M +46% 658k 77.07
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Chord Energy Corporation Com New (CHRD) 0.6 $50M NEW 327k 153.80
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ImmunoGen (IMGN) 0.6 $48M NEW 2.5M 18.87
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PerkinElmer (RVTY) 0.6 $48M +495% 404k 118.79
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At&t (T) 0.5 $45M NEW 2.8M 15.95
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Qualcomm (QCOM) 0.5 $45M +45% 378k 119.04
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Diamondback Energy (FANG) 0.5 $43M NEW 331k 131.36
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Ionis Pharmaceuticals (IONS) 0.5 $43M NEW 1.0M 41.03
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Tyler Technologies (TYL) 0.5 $41M +61% 98k 416.47
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Gulfport Energy Corp Common Shares (GPOR) 0.5 $40M NEW 384k 105.07
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Univar (UNVR) 0.5 $40M +175% 1.1M 35.84
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Inhibrx (INBX) 0.5 $40M +385% 1.5M 25.96
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Roivant Sciences SHS (ROIV) 0.5 $38M +6% 3.8M 10.08
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Nutanix Cl A (NTNX) 0.5 $38M +92% 1.4M 28.05
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $37M NEW 312k 119.70
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Boston Scientific Corporation (BSX) 0.4 $37M -22% 688k 54.09
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Cigna Corp (CI) 0.4 $35M NEW 124k 280.60
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $35M -14% 1.1M 32.81
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Regeneron Pharmaceuticals (REGN) 0.4 $34M -69% 48k 718.54
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Cdw (CDW) 0.4 $34M NEW 186k 183.50
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Arista Networks (ANET) 0.4 $34M NEW 207k 162.06
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Automatic Data Processing (ADP) 0.4 $33M +9% 151k 219.79
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Pinterest Cl A (PINS) 0.4 $33M 1.2M 27.34
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Flex Ord (FLEX) 0.4 $33M +151% 1.2M 27.64
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Uber Technologies (UBER) 0.4 $32M NEW 751k 43.17
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Globant S A (GLOB) 0.4 $32M +54% 178k 179.72
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Becton, Dickinson and (BDX) 0.4 $32M -49% 121k 264.01
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F5 Networks (FFIV) 0.4 $32M +456% 218k 146.26
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Axsome Therapeutics (AXSM) 0.4 $32M -22% 440k 71.86
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Callon Petroleum (CPE) 0.4 $32M NEW 899k 35.07
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Incyte Corporation (INCY) 0.4 $31M -15% 500k 62.25
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Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.4 $31M 1.9M 16.48
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Zentalis Pharmaceuticals (ZNTL) 0.4 $31M -49% 1.1M 28.21
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Arcturus Therapeutics Hldg I (ARCT) 0.4 $31M +30% 1.1M 28.68
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Comstock Resources (CRK) 0.4 $30M NEW 2.6M 11.60
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Intel Corporation (INTC) 0.4 $30M -44% 907k 33.44
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Synopsys (SNPS) 0.4 $30M -56% 69k 435.41
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Vontier Corporation (VNT) 0.4 $30M -12% 931k 32.21
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Syneos Health Cl A (SYNH) 0.4 $30M +526% 704k 42.14
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Us Foods Hldg Corp call (USFD) 0.3 $29M NEW 665k 44.00
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Thermo Fisher Scientific (TMO) 0.3 $29M NEW 56k 521.75
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Pdc Energy (PDCE) 0.3 $29M NEW 405k 71.14
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RadNet (RDNT) 0.3 $28M +73% 871k 32.62
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Morphic Hldg (MORF) 0.3 $28M +41% 494k 57.33
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Juniper Networks (JNPR) 0.3 $28M +14% 903k 31.33
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Nxp Semiconductors N V (NXPI) 0.3 $28M -31% 138k 204.68
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Dupont De Nemours (DD) 0.3 $28M NEW 394k 71.44
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Vera Therapeutics Cl A (VERA) 0.3 $28M 1.8M 16.05
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Bentley Sys Com Cl B (BSY) 0.3 $27M +25% 496k 54.23
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Apa Corporation (APA) 0.3 $27M NEW 786k 34.17
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Altc Acquisition Corp Com Cl A (ALCC) 0.3 $27M +59% 2.5M 10.43
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Allogene Therapeutics (ALLO) 0.3 $26M +142% 5.3M 4.97
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Focus Finl Partners Com Cl A (FOCS) 0.3 $26M +160% 503k 52.51
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Amazon (AMZN) 0.3 $26M -59% 202k 130.36
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Dex (DXCM) 0.3 $26M +1430% 204k 128.51
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Earthstone Energy Cl A (ESTE) 0.3 $26M NEW 1.8M 14.29
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Avantor (AVTR) 0.3 $25M NEW 1.2M 20.54
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Cerevel Therapeutics Hldng I (CERE) 0.3 $25M +30% 795k 31.79
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Pioneer Natural Resources (PXD) 0.3 $25M NEW 119k 207.18
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On Hldg Namen Akt A (ONON) 0.3 $24M -13% 731k 33.00
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Chinook Therapeutics (KDNY) 0.3 $24M NEW 618k 38.42
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EXACT Sciences Corporation (EXAS) 0.3 $24M -15% 251k 93.90
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United Therapeutics Corporation (UTHR) 0.3 $23M +58% 106k 220.75
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Avnet (AVT) 0.3 $23M NEW 459k 50.45
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Dynavax Technologies Corp Com New (DVAX) 0.3 $23M +2609% 1.8M 12.92
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Xylem (XYL) 0.3 $23M +559% 203k 112.62
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Option Care Health Com New (OPCH) 0.3 $23M +10% 704k 32.49
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Editas Medicine (EDIT) 0.3 $23M +3% 2.7M 8.23
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News Corp Cl A (NWSA) 0.3 $23M -24% 1.2M 19.50
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Boeing Company (BA) 0.3 $22M -24% 105k 211.16
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Seagen Put Option (SGEN) 0.3 $22M +63% 115k 192.46
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Acelyrin 0.3 $22M NEW 1.0M 20.90
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Anaptysbio Inc Common (ANAB) 0.2 $21M +125% 1.0M 20.34
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $21M NEW 456k 45.98
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Reata Pharmaceuticals Cl A (RETA) 0.2 $21M NEW 205k 101.96
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Olink Hldg Ab Sponsored Ads (OLK) 0.2 $21M +16% 1.1M 18.75
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Church & Dwight (CHD) 0.2 $21M NEW 206k 100.23
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Verisign (VRSN) 0.2 $21M +98% 91k 225.97
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Playtika Hldg Corp (PLTK) 0.2 $21M +219% 1.8M 11.60
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Intuitive Surgical Com New (ISRG) 0.2 $21M 60k 341.94
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Antero Res (AR) 0.2 $21M NEW 889k 23.03
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BioMarin Pharmaceutical (BMRN) 0.2 $20M +177% 235k 86.68
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Teledyne Technologies Incorporated (TDY) 0.2 $20M NEW 49k 411.11
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Ptc (PTC) 0.2 $20M NEW 140k 142.30
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ACADIA Pharmaceuticals (ACAD) 0.2 $20M +92% 830k 23.95
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Allegheny Technologies Incorporated (ATI) 0.2 $20M NEW 445k 44.23
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $20M NEW 315k 61.87
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Paycom Software (PAYC) 0.2 $20M -19% 61k 321.24
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Vaxcyte (PCVX) 0.2 $20M +56% 391k 49.94
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Varonis Sys (VRNS) 0.2 $20M +38% 731k 26.65
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Amylyx Pharmaceuticals (AMLX) 0.2 $19M +107% 899k 21.57
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Cyberark Software SHS (CYBR) 0.2 $19M NEW 123k 156.33
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Hca Holdings (HCA) 0.2 $19M -73% 63k 303.48
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Kenvue 0.2 $19M NEW 715k 26.42
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Aerojet Rocketdy (AJRD) 0.2 $19M -37% 342k 54.87
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Edgewell Pers Care (EPC) 0.2 $19M -17% 453k 41.31
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Western Digital (WDC) 0.2 $19M +132% 491k 37.93
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Paylocity Holding Corporation (PCTY) 0.2 $19M 101k 184.53
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Leidos Holdings (LDOS) 0.2 $19M -41% 209k 88.48
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Blueprint Medicines (BPMC) 0.2 $18M +176% 291k 63.20
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Arconic (ARNC) 0.2 $18M NEW 612k 29.58
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Veeva Sys Cl A Com (VEEV) 0.2 $18M +14% 90k 197.73
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Chipotle Mexican Grill (CMG) 0.2 $18M +9% 8.2k 2139.00
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Trane Technologies SHS (TT) 0.2 $17M NEW 91k 191.26
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Encompass Health Corp (EHC) 0.2 $17M NEW 255k 67.71
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $17M -50% 833k 20.07
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Amedisys (AMED) 0.2 $17M NEW 181k 91.44
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ICU Medical, Incorporated (ICUI) 0.2 $17M +34% 93k 178.19
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Procore Technologies (PCOR) 0.2 $17M +6% 254k 65.07
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Workiva Com Cl A (WK) 0.2 $17M -48% 163k 101.66
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Alcon Ord Shs (ALC) 0.2 $16M NEW 200k 82.11
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Dynatrace Com New (DT) 0.2 $16M -5% 316k 51.47
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Henry Schein (HSIC) 0.2 $16M NEW 200k 81.10
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Atlassian Corporation Cl A (TEAM) 0.2 $16M NEW 96k 167.81
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Centene Corporation (CNC) 0.2 $16M NEW 237k 67.45
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Mongodb Cl A (MDB) 0.2 $16M NEW 39k 410.99
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Travere Therapeutics (TVTX) 0.2 $16M -27% 1.0M 15.36
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Take-Two Interactive Software (TTWO) 0.2 $16M -66% 107k 147.16
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Waste Connections (WCN) 0.2 $16M -2% 109k 142.93
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $15M +66% 1.3M 11.66
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Vmware Cl A Com (VMW) 0.2 $15M -61% 102k 143.69
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $15M +17% 936k 15.66
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Dover Corporation (DOV) 0.2 $15M 99k 147.65
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Vulcan Materials Company (VMC) 0.2 $15M NEW 64k 225.44
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WESCO International (WCC) 0.2 $15M NEW 81k 179.06
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Bloomin Brands (BLMN) 0.2 $14M +486% 523k 26.89
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Immatics SHS (IMTX) 0.2 $14M +24% 1.2M 11.54
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Triton Intl Cl A (TRTN) 0.2 $14M NEW 168k 83.26
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Mirati Therapeutics (MRTX) 0.2 $14M +40% 373k 36.13
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Stmicroelectronics N V Ny Registry (STM) 0.2 $13M NEW 262k 49.99
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Steris Shs Usd (STE) 0.2 $13M +325% 58k 224.98
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $13M NEW 167k 77.52
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Syndax Pharmaceuticals (SNDX) 0.2 $13M NEW 612k 20.93
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Bristol Myers Squibb (BMY) 0.2 $13M -23% 200k 63.95
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IDEX Corporation (IEX) 0.1 $13M NEW 59k 215.26
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Constellation Brands Cl A (STZ) 0.1 $13M NEW 51k 246.13
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Halozyme Therapeutics (HALO) 0.1 $13M NEW 347k 36.07
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Fox Corp Cl A Com (FOXA) 0.1 $12M +166% 364k 34.00
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Fortune Brands (FBIN) 0.1 $12M -11% 171k 71.95
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Intra Cellular Therapies (ITCI) 0.1 $12M NEW 193k 63.32
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Immunovant (IMVT) 0.1 $12M +361% 635k 18.97
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Protagonist Therapeutics (PTGX) 0.1 $12M -30% 427k 27.62
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Oscar Health Cl A (OSCR) 0.1 $12M +15% 1.5M 8.06
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Ross Stores (ROST) 0.1 $12M -13% 105k 112.13
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Jack in the Box (JACK) 0.1 $12M NEW 120k 97.53
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M +28% 169k 69.03
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Pulte (PHM) 0.1 $12M -42% 150k 77.68
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PNM Resources (PNM) 0.1 $11M -32% 250k 45.10
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Keros Therapeutics (KROS) 0.1 $11M +41% 280k 40.18
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Owens Corning (OC) 0.1 $11M +21% 86k 130.50
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Xenon Pharmaceuticals (XENE) 0.1 $11M -30% 290k 38.50
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Aspen Technology (AZPN) 0.1 $11M +139% 66k 167.61
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Iveric Bio (ISEE) 0.1 $11M -2% 281k 39.34
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Ultragenyx Pharmaceutical (RARE) 0.1 $11M NEW 237k 46.13
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Workday Cl A (WDAY) 0.1 $11M +12% 48k 225.89
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Lennar Corp Cl A (LEN) 0.1 $11M NEW 87k 125.31
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Karuna Therapeutics Ord (KRTX) 0.1 $11M NEW 50k 216.85
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Roper Industries (ROP) 0.1 $11M -53% 23k 480.80
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Packaging Corporation of America (PKG) 0.1 $11M NEW 81k 132.16
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Nvent Electric SHS (NVT) 0.1 $11M +252% 208k 51.67
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Pacific Biosciences of California (PACB) 0.1 $11M +31% 801k 13.30
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Verona Pharma Sponsored Ads (VRNA) 0.1 $11M -71% 500k 21.14
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $11M +118% 1.3M 7.85
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ClearBridge Energy MLP Fund (EMO) 0.1 $10M 343k 29.86
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Pfizer (PFE) 0.1 $10M -12% 275k 36.68
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Jamf Hldg Corp (JAMF) 0.1 $10M +1343% 514k 19.52
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Keysight Technologies (KEYS) 0.1 $10M -91% 60k 167.45
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.9M +113% 243k 40.83
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Performance Food (PFGC) 0.1 $9.9M -39% 164k 60.24
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Phathom Pharmaceuticals (PHAT) 0.1 $9.6M NEW 674k 14.32
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Trex Company (TREX) 0.1 $9.5M NEW 145k 65.56
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Home Depot (HD) 0.1 $9.2M NEW 30k 310.64
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Republic Services (RSG) 0.1 $9.2M +310% 60k 153.17
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Kura Oncology (KURA) 0.1 $9.2M +77% 867k 10.58
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CIRCOR International (CIR) 0.1 $9.1M NEW 161k 56.45
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Icon SHS (ICLR) 0.1 $9.0M NEW 36k 250.20
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Illumina (ILMN) 0.1 $8.7M +128% 46k 187.49
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Marinus Pharmaceuticals Com New (MRNS) 0.1 $8.7M -49% 800k 10.86
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Howmet Aerospace (HWM) 0.1 $8.7M -82% 175k 49.56
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Franchise Group (FRG) 0.1 $8.6M NEW 302k 28.64
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Itt (ITT) 0.1 $8.6M -8% 93k 93.21
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Dollar General (DG) 0.1 $8.5M NEW 50k 169.78
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Cava Group Ord 0.1 $8.5M NEW 207k 40.95
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Mirum Pharmaceuticals (MIRM) 0.1 $8.5M -37% 328k 25.87
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Harmony Biosciences Hldgs In (HRMY) 0.1 $8.5M NEW 240k 35.19
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Curtiss-Wright (CW) 0.1 $8.4M NEW 46k 183.66
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Best Buy (BBY) 0.1 $8.3M +28% 101k 81.95
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International Business Machines (IBM) 0.1 $8.2M NEW 62k 133.81
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Wal-Mart Stores (WMT) 0.1 $8.2M +61% 52k 157.18
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Shake Shack Cl A (SHAK) 0.1 $8.2M NEW 105k 77.72
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Lowe's Companies (LOW) 0.1 $8.2M -33% 36k 225.70
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Paycor Hcm (PYCR) 0.1 $8.1M -5% 344k 23.67
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Ardelyx (ARDX) 0.1 $8.1M +147% 2.4M 3.39
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Viatris (VTRS) 0.1 $8.1M NEW 813k 9.98
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Blackrock Capital Allocation Trust (BCAT) 0.1 $8.0M +151% 525k 15.25
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Clearbridge Mlp And Mids (CEM) 0.1 $7.8M +33% 226k 34.67
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Darden Restaurants (DRI) 0.1 $7.8M NEW 47k 167.08
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Charter Communications Inc N Cl A (CHTR) 0.1 $7.8M -64% 21k 367.37
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Arcutis Biotherapeutics (ARQT) 0.1 $7.7M +16% 808k 9.53
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Omni (OMC) 0.1 $7.7M NEW 81k 95.15
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Biomea Fusion (BMEA) 0.1 $7.5M 342k 21.95
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Verve Therapeutics (VERV) 0.1 $7.4M +2% 394k 18.75
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KB Home (KBH) 0.1 $7.3M NEW 142k 51.71
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TJX Companies (TJX) 0.1 $7.3M -57% 86k 84.79
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AMN Healthcare Services (AMN) 0.1 $7.3M NEW 67k 109.12
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Netease Sponsored Ads (NTES) 0.1 $7.2M NEW 75k 96.69
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Elanco Animal Health (ELAN) 0.1 $7.1M NEW 710k 10.06
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Louisiana-Pacific Corporation (LPX) 0.1 $7.1M +87% 95k 74.98
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Past Filings by Woodline Partners

SEC 13F filings are viewable for Woodline Partners going back to 2019