Woodline Partners
Latest statistics and disclosures from Woodline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, SPY, Alphabet Inc Class A cs, AMAT, SGEN, and represent 17.60% of Woodline Partners's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$65.68M), SPY (+$46.77M), Alphabet Inc Class A cs (+$46.51M), AMAT (+$45.37M), ADI (+$27.77M), FISV (+$20.37M), IMMU (+$18.42M), Zynga (+$18.39M), TTWO (+$17.70M), INTC (+$15.74M).
- Started 76 new stock positions in Arcus Biosciences Incorporated, Regenxbio Inc equity us cm, ABC, Lions Gate Entmnt Corp cl a vtg, WAT, Affimed Therapeutics B V, Jd, DHR, ONNN, Encompass Health Corp.
- Reduced shares in these 10 stocks: TXN (-$69.53M), NVDA (-$64.12M), , , GILD (-$55.09M), , ATVI (-$48.49M), ERTS (-$46.69M), TSM (-$43.59M), Agilent Technologies Inc C ommon (-$42.14M).
- Sold out of its positions in Altice Usa Inc cl a, AMGN, Ascendis Pharma A S, Avantor Inc, Avrobio Ord, Booking Holdings, BSX, BMY, Cigna Corp New, CVS.
- Woodline Partners was a net seller of stock by $793.95M.
- Woodline Partners has $1.40B in assets under management (AUM), dropping by -42.81%.
Portfolio Holdings for Woodline Partners
Companies in the Woodline Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Pfizer (PFE) | 4.69 | 2.01M | NEW | 32.64 |
| SPDR S&P; 500 ETF (SPY) | 3.34 | 181440 | NEW | 257.75 |
| Alphabet Inc Class A cs | 3.32 | 40031 | NEW | 1161.95 |
| Applied Materials (AMAT) | 3.24 | 990233 | NEW | 45.82 |
| Seattle Genetics (SGEN) | 3.00 | 364333 | -49% | 115.38 |
| Horizon Therapeutics Plc | 2.69 | 1.27M | -39% | 29.62 |
| Fidelity National Information Services (FIS) | 2.58 | 297331 | -17% | 121.64 |
| Amphenol Corporation (APH) | 2.41 | 463606 | -7% | 72.88 |
| Becton, Dickinson and (BDX) | 2.25 | 137328 | -30% | 229.77 |
| Baidu (BIDU) | 2.13 | 295630 | 100.79 | |
| Eli Lilly & Co. (LLY) | 2.09 | 210393 | -4% | 138.72 |
| Analog Devices (ADI) | 1.98 | 309764 | NEW | 89.65 |
| Immunomedics (IMMU) | 1.87 | 1.94M | +237% | 13.48 |
| Global Payments (GPN) | 1.53 | 148388 | -7% | 144.23 |
| Seagate Technology Com Stk | 1.48 | 423291 | -54% | 48.80 |
| Marvell Technology Group Ltd | 1.47 | 906665 | -54% | 22.63 |
| Baxter International (BAX) | 1.46 | 252032 | +202% | 81.19 |
| Fiserv (FISV) | 1.45 | 214400 | NEW | 94.99 |
| Alexion Pharmaceuticals (ALXN) | 1.41 | 220149 | +92% | 89.79 |
| Gw Pharmaceuticals Plc ads | 1.37 | 218525 | +86% | 87.57 |
| Activision Blizzard (ATVI) | 1.35 | 317615 | -71% | 59.48 |
| Micron Technology (MU) | 1.34 | 446566 | -54% | 42.06 |
| Zynga | 1.31 | 2.68M | NEW | 6.85 |
| Take-Two Interactive Software (TTWO) | 1.26 | 149234 | NEW | 118.61 |
| Zymeworks | 1.13 | 444334 | +62% | 35.47 |
| Intel Corporation (INTC) | 1.12 | 290745 | NEW | 54.12 |
| Charter Communications Inc New Cl A cl a | 1.05 | 33664 | NEW | 436.31 |
| Kadmon Hldgs Inc Com stock | 1.04 | 3.47M | +173% | 4.19 |
| Principia Biopharma Inc | 1.03 | 242776 | NEW | 59.38 |
| Apple (AAPL) | 0.98 | 54027 | NEW | 254.30 |
| Zogenix | 0.97 | 551155 | +199% | 24.73 |
| McKesson Corporation (MCK) | 0.96 | 99295 | NEW | 135.26 |
| Regeneron Pharmaceuticals (REGN) | 0.96 | 27477 | NEW | 488.30 |
| AmerisourceBergen (ABC) | 0.92 | 146007 | NEW | 88.50 |
| Metropcs Communications | 0.87 | 145550 | NEW | 83.90 |
| ICU Medical, Incorporated (ICUI) | 0.83 | 57903 | -7% | 201.77 |
| Dicerna Pharmaceuticals | 0.83 | 632100 | +69% | 18.37 |
| BioMarin Pharmaceutical (BMRN) | 0.81 | 134149 | -14% | 84.50 |
| UnitedHealth (UNH) | 0.80 | 44843 | NEW | 249.38 |
| Edwards Lifesciences (EW) | 0.77 | 57461 | NEW | 188.61 |
| Vishay Intertechnology (VSH) | 0.76 | 741610 | NEW | 14.41 |
| Lyft Inc | 0.76 | 396892 | NEW | 26.85 |
| Ptc Therapeutics I | 0.75 | 235286 | -25% | 44.61 |
| Mylan Nv | 0.74 | 697226 | NEW | 14.91 |
| STMicroelectronics N.V. (STM) | 0.72 | 472310 | -33% | 21.37 |
| SYNNEX Corporation (SNX) | 0.69 | 132844 | -31% | 73.10 |
| Teleflex Incorporated (TFX) | 0.69 | 32780 | +15% | 292.86 |
| Molina Healthcare (MOH) | 0.68 | 68276 | NEW | 139.71 |
| Abbott Laboratories (ABT) | 0.68 | 120616 | NEW | 78.91 |
| Semtech Corporation (SMTC) | 0.67 | 248861 | +152% | 37.50 |
| DaVita (DVA) | 0.66 | 121157 | NEW | 76.06 |
| Amazon (AMZN) | 0.65 | 4669 | NEW | 1949.67 |
| Western Digital (WDC) | 0.64 | 215897 | NEW | 41.62 |
| AT&T; (T) | 0.63 | 304349 | -54% | 29.15 |
| Arrow Electronics (ARW) | 0.63 | 168905 | -39% | 51.87 |
| Hill-Rom Holdings (HRC) | 0.62 | 86657 | NEW | 100.60 |
| Anthem | 0.60 | 37048 | NEW | 227.03 |
| Iovance Biotherapeutics | 0.60 | 280498 | +96% | 29.94 |
| Mirati Therapeutics | 0.55 | 100953 | NEW | 76.87 |
| Zoetis Inc Cl A | 0.55 | 65423 | NEW | 117.70 |
| Euronet Worldwide (EEFT) | 0.55 | 89667 | NEW | 85.72 |
| National Instruments (NATI) | 0.53 | 223926 | -62% | 33.08 |
| Nutanix Inc cl a | 0.52 | 458115 | NEW | 15.80 |
| Huya Inc ads rep shs a | 0.51 | 421821 | NEW | 16.95 |
| Discovery Communications (DISCA) | 0.50 | 362117 | NEW | 19.44 |
| Mettler-Toledo International (MTD) | 0.50 | 10190 | NEW | 690.48 |
| Encompass Health Corp | 0.50 | 108900 | NEW | 64.03 |
| ResMed (RMD) | 0.49 | 46284 | NEW | 147.29 |
| Pacira Pharmaceuticals, Inc. | 0.46 | 192232 | -50% | 33.53 |
| Expedia | 0.45 | 113108 | NEW | 56.27 |
| Agilent Technologies Inc C ommon | 0.44 | 86674 | -87% | 71.62 |
| Jd | 0.43 | 150226 | NEW | 40.50 |
| Apellis Pharmaceuticals Inc | 0.43 | 224948 | +69% | 26.79 |
| Hologic (HOLX) | 0.43 | 169806 | -43% | 35.10 |
| Tripadvisor | 0.42 | 340805 | NEW | 17.39 |
| Synopsys (SNPS) | 0.42 | 45335 | NEW | 128.80 |
| Springworks Therapeutics Inc | 0.41 | 210893 | NEW | 27.00 |
| Walgreen Boots Alliance | 0.41 | 124448 | NEW | 45.75 |
| Glu Mobile (GLUU) | 0.40 | 882935 | -60% | 6.29 |
| Momenta Pharmaceuticals (MNTA) | 0.39 | 198867 | -58% | 27.20 |
| Pinterest Inc Cl A | 0.37 | 334310 | NEW | 15.44 |
| Ciena Corporation (CIEN) | 0.37 | 128405 | NEW | 39.81 |
| Danaher Corporation (DHR) | 0.36 | 36787 | NEW | 138.42 |
| Immunovant Inc | 0.36 | 325183 | +19% | 15.56 |
| Diodes Incorporated (DIOD) | 0.36 | 124318 | NEW | 40.64 |
| Juniper Networks (JNPR) | 0.36 | 261861 | NEW | 19.14 |
| Regenxbio Inc equity us cm | 0.36 | 154621 | NEW | 32.38 |
| Akebia Therapeutics | 0.34 | 626710 | -50% | 7.58 |
| Dex (DXCM) | 0.33 | 17126 | -66% | 269.30 |
| Sage Therapeutics | 0.33 | 158827 | +682% | 28.72 |
| Prothena | 0.32 | 424916 | +31% | 10.70 |
| FleetCor Technologies (FLT) | 0.32 | 24017 | NEW | 186.53 |
| Orchard Therapeutics Plc ads | 0.32 | 591250 | +424% | 7.53 |
| Snap Inc cl a | 0.31 | 369898 | -89% | 11.89 |
| ON Semiconductor (ONNN) | 0.31 | 351649 | NEW | 12.44 |
| Knowles | 0.31 | 325680 | -3% | 13.38 |
| Teladoc | 0.30 | 27343 | NEW | 154.99 |
| Netflix (NFLX) | 0.30 | 11258 | NEW | 375.47 |
| Arista Networks | 0.29 | 20361 | NEW | 202.54 |
| Laboratory Corp. of America Holdings (LH) | 0.29 | 31658 | NEW | 126.38 |
| Cinemark Holdings (CNK) | 0.28 | 387843 | NEW | 10.19 |
| Jabil Circuit (JBL) | 0.27 | 153821 | NEW | 24.58 |
| HCA HOLDINGS Inc | 0.25 | 39718 | -87% | 89.86 |
| Nokia Corporation (NOK) | 0.24 | 1.07M | -71% | 3.10 |
| Change Healthcare Inc | 0.23 | 323806 | +25% | 9.99 |
| Molecular Templates Inc | 0.23 | 241441 | NEW | 13.29 |
| Prevail Therapeutics Ord | 0.22 | 251532 | NEW | 12.19 |
| Myokardia | 0.22 | 64308 | -23% | 46.88 |
| Pure Storage Inc - Class A | 0.20 | 231038 | -48% | 12.30 |
| Trillium Therapeutics, Inc. Cmn | 0.19 | 654781 | NEW | 4.04 |
| Abeona Therapeutics | 0.18 | 1.21M | +51% | 2.10 |
| BioCryst Pharmaceuticals (BCRX) | 0.18 | 1.25M | -48% | 2.00 |
| Pieris Pharmaceuticals | 0.17 | 1.05M | NEW | 2.28 |
| Live Nation Entertainment (LYV) | 0.17 | 51924 | NEW | 45.45 |
| Chiasma | 0.15 | 569344 | NEW | 3.65 |
| MercadoLibre (MELI) | 0.15 | 4208 | NEW | 488.59 |
| Amarin Corporation (AMRN) | 0.13 | 451243 | NEW | 4.00 |
| Cree (CREE) | 0.11 | 45330 | -72% | 35.45 |
| II-VI (IIVI) | 0.11 | 53426 | -73% | 28.51 |
| Ligand Pharmaceuticals In | 0.11 | 20544 | NEW | 72.72 |
| Infinera (INFN) | 0.10 | 267964 | -65% | 5.30 |
| Arcus Biosciences Incorporated | 0.10 | 98516 | NEW | 13.88 |
| Waters Corporation (WAT) | 0.10 | 7483 | NEW | 182.01 |
| Revolution Medicines | 0.09 | 54867 | NEW | 21.91 |
| Nxp Semiconductors N V | 0.08 | 13673 | NEW | 82.94 |
| F5 Networks (FFIV) | 0.08 | 9875 | -95% | 106.63 |
| Harpoon Therapeutics Inc | 0.07 | 78940 | NEW | 11.58 |
| NVIDIA Corporation (NVDA) | 0.06 | 3211 | -98% | 263.47 |
| Lions Gate Entmnt Corp cl a vtg | 0.06 | 127081 | NEW | 6.08 |
| Affimed Therapeutics B V | 0.05 | 472037 | NEW | 1.58 |
| Tech Data Corporation (TECD) | 0.05 | 5702 | NEW | 130.83 |
| Savara | 0.05 | 348946 | NEW | 2.12 |
| Sensata Technolo | 0.04 | 19023 | -97% | 28.91 |
| Microchip Technology (MCHP) | 0.03 | 6997 | -98% | 67.74 |
| Aptose Biosciences | 0.02 | 55043 | NEW | 5.94 |
| Tela Bio Inc | 0.02 | 40238 | -82% | 7.83 |
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Past Filings by Woodline Partners
View past SEC 13F filings by Woodline Partners
- Woodline Partners 2019 Q4 filed Feb. 14, 2020