Woodline Partners
Latest statistics and disclosures from Woodline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TEL, BKNG, LHX, REGN, and represent 9.92% of Woodline Partners's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$140M), BKNG (+$123M), EA (+$85M), TMO (+$77M), MSFT (+$66M), LHX (+$56M), GE (+$50M), SMH (+$48M), INCY (+$48M), ST (+$43M).
- Started 246 new stock positions in QDEL, BYD, KSM, COHU, NSP, RCUS, HUBB, GOOGL, GEN, ABC.
- Reduced shares in these 10 stocks: HZNP (-$231M), SPY (-$167M), GILD (-$160M), AMZN (-$77M), MDT (-$76M), , LLY (-$58M), MRK (-$52M), DHR (-$51M), META (-$51M).
- Sold out of its positions in Af Acquisition Corp, AMCX, AMN, ANF, ACAD, ACCD, Accelerate Acquisition Corp, Accelerate Acquisition Cor-a, ARBG, Advanced Merger Partners.
- Woodline Partners was a net seller of stock by $-294M.
- Woodline Partners has $7.5B in assets under management (AUM), dropping by 4.45%.
- Central Index Key (CIK): 0001784547
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Portfolio Holdings for Woodline Partners
Woodline Partners holds 743 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Woodline Partners has 743 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Woodline Partners Dec. 31, 2022 positions
- Download the Woodline Partners December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.7 | $203M | -45% | 531k | 382.43 |
|
| Te Connectivity SHS (TEL) | 2.4 | $180M | +347% | 1.6M | 114.80 |
|
| Booking Holdings (BKNG) | 1.6 | $123M | NEW | 61k | 2015.28 |
|
| L3harris Technologies (LHX) | 1.6 | $120M | +88% | 575k | 208.21 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $115M | -14% | 160k | 721.49 |
|
| Teradyne (TER) | 1.3 | $94M | +20% | 1.1M | 87.35 |
|
| Huntington Ingalls Inds (HII) | 1.2 | $91M | +43% | 395k | 230.68 |
|
| Electronic Arts (EA) | 1.1 | $85M | NEW | 698k | 122.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $78M | +19% | 142k | 546.40 |
|
| Microsoft Corporation (MSFT) | 1.0 | $78M | +597% | 323k | 239.82 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $77M | NEW | 140k | 550.69 |
|
| Abbvie (ABBV) | 1.0 | $73M | +140% | 450k | 161.61 |
|
| Arrow Electronics (ARW) | 1.0 | $72M | +16% | 684k | 104.57 |
|
| Zimmer Holdings (ZBH) | 0.9 | $69M | +41% | 542k | 127.50 |
|
| Activision Blizzard (ATVI) | 0.9 | $68M | +39% | 886k | 76.55 |
|
| Becton, Dickinson and (BDX) | 0.9 | $66M | +161% | 260k | 254.30 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $63M | +211% | 1.6M | 40.38 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $63M | +6% | 1.4M | 46.27 |
|
| Advanced Micro Devices (AMD) | 0.8 | $57M | +46% | 882k | 64.77 |
|
| Merck & Co (MRK) | 0.8 | $57M | -47% | 512k | 110.95 |
|
| Uber Technologies (UBER) | 0.7 | $56M | +67% | 2.3M | 24.73 |
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $54M | +25% | 5.1M | 10.51 |
|
| Vmware Cl A Com (VMW) | 0.7 | $52M | +22% | 420k | 122.76 |
|
| Vishay Intertechnology (VSH) | 0.7 | $51M | -22% | 2.4M | 21.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $50M | +33% | 335k | 149.65 |
|
| General Electric Com New (GE) | 0.7 | $50M | NEW | 595k | 83.79 |
|
| Skyworks Solutions (SWKS) | 0.7 | $50M | -13% | 545k | 91.13 |
|
| Automatic Data Processing (ADP) | 0.7 | $50M | +135% | 208k | 238.86 |
|
| salesforce (CRM) | 0.7 | $49M | +44% | 367k | 132.59 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $48M | NEW | 238k | 202.94 |
|
| Incyte Corporation (INCY) | 0.6 | $48M | NEW | 593k | 80.32 |
|
| National Instruments (NATI) | 0.6 | $46M | +26% | 1.2M | 36.90 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $44M | +62% | 315k | 140.89 |
|
| eBay (EBAY) | 0.6 | $42M | NEW | 1.0M | 41.47 |
|
| Cigna Corp (CI) | 0.6 | $42M | -35% | 126k | 331.34 |
|
| Tyler Technologies (TYL) | 0.6 | $41M | +69% | 128k | 322.41 |
|
| Ansys (ANSS) | 0.5 | $40M | +222% | 167k | 241.59 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $39M | -59% | 107k | 365.84 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $39M | -47% | 1.1M | 35.57 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $38M | +88% | 4.7M | 7.99 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $37M | NEW | 308k | 119.44 |
|
| Dover Corporation (DOV) | 0.5 | $37M | +9% | 272k | 135.41 |
|
| Analog Devices (ADI) | 0.5 | $36M | -56% | 219k | 164.03 |
|
| Dell Technologies CL C (DELL) | 0.5 | $36M | -42% | 888k | 40.22 |
|
| Leidos Holdings (LDOS) | 0.5 | $35M | -40% | 337k | 105.19 |
|
| Carrier Global Corporation (CARR) | 0.5 | $35M | -3% | 857k | 41.25 |
|
| Gilead Sciences (GILD) | 0.5 | $35M | -82% | 404k | 85.85 |
|
| Prometheus Biosciences (RXDX) | 0.5 | $34M | +12% | 312k | 110.00 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $34M | -87% | 298k | 113.80 |
|
| Eaton Corp SHS (ETN) | 0.5 | $34M | +29% | 215k | 156.95 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $33M | +969% | 223k | 146.14 |
|
| Seagen (SGEN) | 0.4 | $32M | NEW | 250k | 128.51 |
|
| Textron (TXT) | 0.4 | $32M | -22% | 452k | 70.80 |
|
| Altra Holdings | 0.4 | $31M | NEW | 521k | 59.75 |
|
| Dice Therapeutics (DICE) | 0.4 | $31M | +105% | 995k | 31.20 |
|
| Dupont De Nemours (DD) | 0.4 | $31M | -21% | 447k | 68.63 |
|
| Tg Therapeutics (TGTX) | 0.4 | $30M | +174% | 2.6M | 11.83 |
|
| Evo Pmts Cl A Com | 0.4 | $30M | 875k | 33.84 |
|
|
| Lincoln Electric Holdings (LECO) | 0.4 | $30M | NEW | 204k | 144.49 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $29M | NEW | 124k | 235.48 |
|
| Mirati Therapeutics (MRTX) | 0.4 | $29M | +186% | 637k | 45.31 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $29M | +456% | 1.1M | 26.76 |
|
| Pentair SHS (PNR) | 0.4 | $28M | +68% | 621k | 44.98 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $28M | -28% | 70k | 399.91 |
|
| Roper Industries (ROP) | 0.4 | $28M | -49% | 64k | 432.09 |
|
| Okta Cl A (OKTA) | 0.4 | $27M | +372% | 400k | 68.33 |
|
| Lam Research Corporation (LRCX) | 0.4 | $27M | NEW | 64k | 420.30 |
|
| Paycom Software (PAYC) | 0.4 | $27M | +3% | 86k | 310.31 |
|
| Simply Good Foods (SMPL) | 0.4 | $27M | -9% | 701k | 38.03 |
|
| Johnson & Johnson (JNJ) | 0.4 | $27M | 150k | 176.65 |
|
|
| Snowflake Cl A (SNOW) | 0.4 | $26M | NEW | 184k | 143.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $26M | +85% | 750k | 34.97 |
|
| Procter & Gamble Company (PG) | 0.3 | $26M | -41% | 171k | 151.56 |
|
| Mongodb Cl A (MDB) | 0.3 | $26M | NEW | 131k | 196.84 |
|
| Cowen Cl A New | 0.3 | $26M | +76% | 660k | 38.62 |
|
| Vontier Corporation (VNT) | 0.3 | $26M | -2% | 1.3M | 19.33 |
|
| Sierra Wireless | 0.3 | $26M | NEW | 878k | 28.99 |
|
| First Horizon National Corporation (FHN) | 0.3 | $25M | +8% | 1.0M | 24.50 |
|
| ImmunoGen (IMGN) | 0.3 | $25M | NEW | 5.0M | 4.96 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $25M | NEW | 1.2M | 20.68 |
|
| PNM Resources (PNM) | 0.3 | $24M | NEW | 492k | 48.79 |
|
| Aerojet Rocketdy (AJRD) | 0.3 | $24M | NEW | 427k | 55.93 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $24M | NEW | 2.1M | 11.48 |
|
| F5 Networks (FFIV) | 0.3 | $24M | NEW | 165k | 143.51 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.3 | $24M | -33% | 601k | 39.31 |
|
| stock (SPLK) | 0.3 | $24M | +150% | 274k | 86.09 |
|
| Encompass Health Corp (EHC) | 0.3 | $24M | +49% | 393k | 59.81 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $23M | -6% | 354k | 64.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $23M | NEW | 95k | 237.65 |
|
| AmerisourceBergen (ABC) | 0.3 | $23M | NEW | 136k | 165.71 |
|
| Viatris (VTRS) | 0.3 | $22M | NEW | 2.0M | 11.13 |
|
| SYNNEX Corporation (SNX) | 0.3 | $22M | -39% | 234k | 94.71 |
|
| Coupa Software | 0.3 | $22M | NEW | 278k | 79.17 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $22M | NEW | 43k | 510.43 |
|
| Altimmune Com New (ALT) | 0.3 | $22M | +28% | 1.3M | 16.45 |
|
| Penumbra (PEN) | 0.3 | $21M | +61% | 96k | 222.46 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.3 | $21M | -29% | 828k | 25.38 |
|
| Microchip Technology (MCHP) | 0.3 | $21M | -6% | 297k | 70.25 |
|
| Imago Biosciences | 0.3 | $21M | +26% | 579k | 35.95 |
|
| Intra Cellular Therapies (ITCI) | 0.3 | $21M | +35% | 392k | 52.92 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $21M | NEW | 619k | 33.31 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $21M | NEW | 33k | 629.65 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $20M | +35% | 259k | 78.79 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $20M | +52% | 195k | 104.52 |
|
| Anaptysbio Inc Common (ANAB) | 0.3 | $20M | -41% | 648k | 30.99 |
|
| News Corp Cl A (NWSA) | 0.3 | $20M | -7% | 1.1M | 18.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $20M | 75k | 265.35 |
|
|
| Atlas Air Worldwide Hldgs In Com New | 0.3 | $20M | -6% | 198k | 100.80 |
|
| Centene Corporation (CNC) | 0.3 | $20M | NEW | 244k | 82.01 |
|
| LHC | 0.3 | $20M | -18% | 124k | 161.69 |
|
| Amgen (AMGN) | 0.3 | $20M | NEW | 76k | 262.64 |
|
| Alcon Ord Shs (ALC) | 0.3 | $20M | NEW | 289k | 68.55 |
|
| Tegna (TGNA) | 0.3 | $20M | -30% | 933k | 21.19 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.3 | $20M | 2.0M | 9.97 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $19M | -12% | 55k | 353.61 |
|
| Hubspot (HUBS) | 0.3 | $19M | NEW | 66k | 289.13 |
|
| Expedia Group Com New (EXPE) | 0.3 | $19M | +22% | 216k | 87.60 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $19M | -50% | 508k | 36.95 |
|
| Caci Intl Cl A (CACI) | 0.2 | $19M | NEW | 62k | 300.59 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $19M | -3% | 259k | 71.95 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $19M | +152% | 912k | 20.31 |
|
| Sunopta (STKL) | 0.2 | $19M | -14% | 2.2M | 8.44 |
|
| Editas Medicine (EDIT) | 0.2 | $18M | NEW | 2.1M | 8.87 |
|
| Cooper Cos Com New (COO) | 0.2 | $18M | NEW | 56k | 330.67 |
|
| Allogene Therapeutics (ALLO) | 0.2 | $18M | -35% | 2.9M | 6.29 |
|
| Avantor (AVTR) | 0.2 | $18M | NEW | 864k | 21.09 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $18M | +1642% | 172k | 105.26 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $17M | +43% | 498k | 34.89 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $17M | NEW | 340k | 50.98 |
|
| Edgewell Pers Care (EPC) | 0.2 | $17M | -9% | 449k | 38.54 |
|
| Sarepta Therapeutics Debt 1.250% 9/1 (Principal) | 0.2 | $17M | 15M | 1.15 |
|
|
| Axsome Therapeutics (AXSM) | 0.2 | $17M | NEW | 224k | 77.13 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $17M | NEW | 2.9M | 5.84 |
|
| Morphic Hldg (MORF) | 0.2 | $17M | NEW | 639k | 26.75 |
|
| Fortive (FTV) | 0.2 | $17M | -10% | 257k | 64.25 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $16M | NEW | 208k | 78.31 |
|
| Pfizer (PFE) | 0.2 | $16M | -49% | 314k | 51.24 |
|
| Synopsys (SNPS) | 0.2 | $16M | NEW | 50k | 319.29 |
|
| Guidewire Software (GWRE) | 0.2 | $16M | +22% | 255k | 62.56 |
|
| Wolfspeed (WOLF) | 0.2 | $16M | NEW | 229k | 69.04 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $16M | +22% | 100k | 157.48 |
|
| 1life Healthcare | 0.2 | $16M | -11% | 933k | 16.71 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $16M | +45% | 13M | 1.21 |
|
| Godaddy Cl A (GDDY) | 0.2 | $15M | NEW | 206k | 74.82 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $15M | -51% | 3.3M | 4.64 |
|
| Teleflex Incorporated (TFX) | 0.2 | $15M | -50% | 61k | 249.63 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $15M | -54% | 159k | 95.16 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $15M | +90% | 494k | 30.37 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $15M | -48% | 608k | 24.47 |
|
| Dollar Tree (DLTR) | 0.2 | $15M | +7% | 105k | 141.44 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $15M | +658% | 575k | 25.64 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.2 | $15M | -13% | 464k | 31.54 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $15M | -11% | 338k | 43.20 |
|
| Immunovant (IMVT) | 0.2 | $15M | -53% | 817k | 17.75 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $14M | -16% | 832k | 17.16 |
|
| Lululemon Athletica (LULU) | 0.2 | $14M | NEW | 44k | 320.38 |
|
| South Jersey Industries | 0.2 | $14M | -62% | 397k | 35.53 |
|
| DaVita (DVA) | 0.2 | $14M | +57% | 187k | 74.67 |
|
| Baxter International (BAX) | 0.2 | $14M | -30% | 272k | 50.97 |
|
| Monster Beverage Corp (MNST) | 0.2 | $14M | -41% | 135k | 101.53 |
|
| Dex (DXCM) | 0.2 | $14M | -18% | 121k | 113.24 |
|
| Euronav Nv SHS (EURN) | 0.2 | $14M | NEW | 793k | 17.04 |
|
| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.2 | $14M | +10% | 1.3M | 10.02 |
|
| Nvent Electric SHS (NVT) | 0.2 | $13M | -54% | 347k | 38.47 |
|
| Ascendant Digital Acq Corp I Cl A Com | 0.2 | $13M | 1.3M | 10.32 |
|
|
| Jabil Circuit (JBL) | 0.2 | $13M | +41% | 193k | 68.20 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $13M | -14% | 752k | 16.96 |
|
| Nutanix Cl A (NTNX) | 0.2 | $13M | +1954% | 486k | 26.05 |
|
| Nevro (NVRO) | 0.2 | $13M | -6% | 318k | 39.60 |
|
| Verizon Communications (VZ) | 0.2 | $13M | -46% | 318k | 39.40 |
|
| NetApp (NTAP) | 0.2 | $13M | -42% | 207k | 60.06 |
|
| Wal-Mart Stores (WMT) | 0.2 | $12M | +59% | 87k | 141.79 |
|
| Burlington Stores (BURL) | 0.2 | $12M | +118% | 60k | 202.76 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $12M | NEW | 66k | 181.00 |
|
| Waters Corporation (WAT) | 0.2 | $12M | NEW | 35k | 342.58 |
|
| Vaxcyte (PCVX) | 0.2 | $12M | +27% | 250k | 47.95 |
|
| Masimo Corporation (MASI) | 0.2 | $12M | +360% | 81k | 147.95 |
|
| Westrock (WRK) | 0.2 | $12M | NEW | 338k | 35.16 |
|
| Iaa | 0.2 | $12M | NEW | 297k | 40.00 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $12M | NEW | 521k | 22.68 |
|
| Confluent Class A Com (CFLT) | 0.2 | $12M | +201% | 530k | 22.24 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $12M | -26% | 298k | 39.43 |
|
| TJX Companies (TJX) | 0.2 | $12M | +10% | 147k | 79.60 |
|
| Usertesting | 0.2 | $12M | NEW | 1.6M | 7.51 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $12M | -55% | 95k | 122.13 |
|
| West Pharmaceutical Services (WST) | 0.2 | $12M | NEW | 49k | 235.35 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $12M | +184% | 47k | 248.11 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $12M | +147% | 101k | 114.38 |
|
| Signify Health Cl A Com | 0.2 | $11M | -37% | 397k | 28.66 |
|
| Ptc (PTC) | 0.2 | $11M | NEW | 93k | 120.04 |
|
| Coty Com Cl A (COTY) | 0.1 | $11M | -17% | 1.3M | 8.56 |
|
| Dynatrace Com New (DT) | 0.1 | $11M | NEW | 283k | 38.30 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $11M | -2% | 137k | 78.80 |
|
| Silverback Therapeutics (SPRY) | 0.1 | $11M | +55% | 1.3M | 8.53 |
|
| Revolution Medicines (RVMD) | 0.1 | $11M | -20% | 450k | 23.82 |
|
| Lumentum Hldgs (LITE) | 0.1 | $11M | -22% | 205k | 52.17 |
|
| Crown Holdings (CCK) | 0.1 | $11M | NEW | 129k | 82.21 |
|
| R1 RCM (RCM) | 0.1 | $11M | NEW | 967k | 10.95 |
|
| Blueprint Medicines (BPMC) | 0.1 | $11M | +157% | 241k | 43.81 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $10M | NEW | 65k | 161.38 |
|
| Owens Corning (OC) | 0.1 | $10M | NEW | 122k | 85.30 |
|
| Ldh Growth Corp I Class A Ord Shs | 0.1 | $10M | +40% | 1.0M | 10.07 |
|
| Semtech Corporation (SMTC) | 0.1 | $10M | -69% | 361k | 28.69 |
|
| Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.1 | $10M | NEW | 750k | 13.43 |
|
| Dmy Technology Group Inc Vi Cl A Com (DMYS) | 0.1 | $10M | 1.0M | 10.05 |
|
|
| Qualcomm (QCOM) | 0.1 | $10M | -26% | 91k | 109.94 |
|
| Ardelyx (ARDX) | 0.1 | $9.9M | -34% | 3.5M | 2.85 |
|
| Blackline (BL) | 0.1 | $9.9M | +1201% | 147k | 67.27 |
|
| Waste Connections (WCN) | 0.1 | $9.9M | NEW | 75k | 132.56 |
|
| Pulte (PHM) | 0.1 | $9.8M | NEW | 216k | 45.53 |
|
| Vulcan Materials Company (VMC) | 0.1 | $9.8M | NEW | 56k | 175.11 |
|
| Biogen Idec (BIIB) | 0.1 | $9.8M | -51% | 36k | 276.92 |
|
| Applied Materials (AMAT) | 0.1 | $9.8M | -81% | 101k | 97.38 |
|
| Shaw Communications Cl B Conv (SJR) | 0.1 | $9.7M | -44% | 337k | 28.81 |
|
| Fortune Brands (FBIN) | 0.1 | $9.7M | NEW | 170k | 57.11 |
|
| UnitedHealth (UNH) | 0.1 | $9.7M | -38% | 18k | 530.18 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.6M | -6% | 60k | 159.31 |
|
| Cardinal Health (CAH) | 0.1 | $9.6M | -80% | 125k | 76.87 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $9.5M | +17% | 645k | 14.80 |
|
| Aclaris Therapeutics (ACRS) | 0.1 | $9.5M | -13% | 603k | 15.75 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $9.5M | +9% | 324k | 29.21 |
|
| Poshmark Com Cl A | 0.1 | $9.5M | NEW | 529k | 17.88 |
|
| Keros Therapeutics (KROS) | 0.1 | $9.4M | -42% | 197k | 48.02 |
|
| RadNet (RDNT) | 0.1 | $9.4M | +114% | 499k | 18.83 |
|
| ResMed (RMD) | 0.1 | $9.3M | NEW | 45k | 208.13 |
|
| Ftac Hera Acquisition Corp Class A Ord Shs | 0.1 | $9.3M | 921k | 10.11 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $9.2M | NEW | 320k | 28.60 |
|
| Visa Com Cl A (V) | 0.1 | $9.1M | +61% | 44k | 207.76 |
|
| Dollar General (DG) | 0.1 | $9.0M | -31% | 37k | 246.25 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $9.0M | NEW | 502k | 18.01 |
|
| Bluebird Bio (BLUE) | 0.1 | $8.9M | +13% | 1.3M | 6.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.9M | -58% | 19k | 469.07 |
|
| Maxar Technologies (MAXR) | 0.1 | $8.9M | NEW | 172k | 51.74 |
|
| Ross Stores (ROST) | 0.1 | $8.8M | -34% | 76k | 116.07 |
|
| Pmv Pharmaceuticals (PMVP) | 0.1 | $8.8M | +12% | 1.0M | 8.70 |
|
| Cisco Systems (CSCO) | 0.1 | $8.7M | NEW | 183k | 47.64 |
|
| Paycor Hcm (PYCR) | 0.1 | $8.5M | +136% | 348k | 24.47 |
|
| Bausch Health Companies (BHC) | 0.1 | $8.5M | 1.3M | 6.28 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $8.4M | NEW | 43k | 194.26 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $8.4M | NEW | 541k | 15.51 |
|
| New York Times Cl A (NYT) | 0.1 | $8.3M | NEW | 254k | 32.46 |
|
| Aveo Pharmaceuticals Com New | 0.1 | $8.2M | NEW | 548k | 14.95 |
|
| Two Com Cl A (TWOA) | 0.1 | $8.2M | +32% | 813k | 10.07 |
|
| L Catterton Asia Acquisition Class A Ord Shs (LCAA) | 0.1 | $8.2M | 810k | 10.10 |
|
|
| Larimar Therapeutics (LRMR) | 0.1 | $8.0M | 1.9M | 4.13 |
|
|
| Altc Acquisition Corp Com Cl A (ALCC) | 0.1 | $7.9M | 800k | 9.92 |
|
|
| Acadia Healthcare (ACHC) | 0.1 | $7.8M | -33% | 95k | 82.32 |
|
| Ross Acquisition Corp Ii Shs Cl A (ROSS) | 0.1 | $7.8M | +9% | 767k | 10.12 |
|
| Marinus Pharmaceuticals Com New Call Option (MRNS) | 0.1 | $7.6M | +11% | 1.9M | 3.98 |
|
| Apollo Endosurgery (APEN) | 0.1 | $7.6M | NEW | 763k | 9.97 |
|
Past Filings by Woodline Partners
SEC 13F filings are viewable for Woodline Partners going back to 2019
- Woodline Partners 2022 Q4 filed Feb. 14, 2023
- Woodline Partners 2022 Q3 filed Nov. 14, 2022
- Woodline Partners 2022 Q2 filed Aug. 15, 2022
- Woodline Partners 2022 Q1 filed May 16, 2022
- Woodline Partners 2021 Q4 filed Feb. 14, 2022
- Woodline Partners 2021 Q3 filed Nov. 15, 2021
- Woodline Partners 2021 Q2 filed Aug. 16, 2021
- Woodline Partners 2021 Q1 filed May 17, 2021
- Woodline Partners 2020 Q4 filed Feb. 16, 2021
- Woodline Partners 2020 Q3 filed Nov. 16, 2020
- Woodline Partners 2020 Q2 filed Aug. 14, 2020
- Woodline Partners 2020 Q1 filed May 15, 2020
- Woodline Partners 2019 Q4 filed Feb. 14, 2020