Woodline Partners
Latest statistics and disclosures from Woodline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, ATVI, JNJ, LLY, APH, and represent 8.68% of Woodline Partners's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$126M), ABC (+$118M), HES (+$114M), ATVI (+$112M), MSFT (+$110M), ASML (+$92M), HPQ (+$91M), MRO (+$90M), LLY (+$88M), AMAT (+$83M).
- Started 216 new stock positions in IRON, FWRG, BC, APA, RBLX, PUBM, VMC, HPQ, MCRB, PAYO.
- Reduced shares in these 10 stocks: , KEYS (-$109M), BAX (-$108M), ADI (-$105M), REGN (-$77M), BKNG (-$58M), HCA (-$54M), DELL (-$47M), PANW (-$47M), DHR (-$44M).
- Sold out of its positions in ANGI, AGD, ADTN, ACRO, ABOS, ALRM, BABA, AEAE, AME, ADI.
- Woodline Partners was a net buyer of stock by $723M.
- Woodline Partners has $8.4B in assets under management (AUM), dropping by 14.78%.
- Central Index Key (CIK): 0001784547
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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.
- Sign up to view all of the Woodline Partners June 30, 2023 positions
- Download the Woodline Partners June 2023 csv data
| 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 |
|
| Activision Blizzard (ATVI) | 1.7 | $144M | +353% | 1.7M | 84.30 |
|
| Johnson & Johnson (JNJ) | 1.7 | $143M | +751% | 864k | 165.52 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $138M | +174% | 295k | 468.98 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $134M | -7% | 1.6M | 84.95 |
|
| Microsoft Corporation (MSFT) | 1.6 | $131M | +508% | 386k | 340.54 |
|
| AmerisourceBergen (ABC) | 1.5 | $131M | +903% | 679k | 192.43 |
|
| Hess (HES) | 1.3 | $114M | NEW | 837k | 135.95 |
|
| Neurocrine Biosciences (NBIX) | 1.3 | $109M | +188% | 1.2M | 94.30 |
|
| Merck & Co (MRK) | 1.2 | $102M | +25% | 883k | 115.39 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $101M | +6% | 1.0M | 97.96 |
|
| Revolution Medicines (RVMD) | 1.2 | $101M | +9% | 3.8M | 26.75 |
|
| Cooper Cos Com New (COO) | 1.2 | $98M | +5% | 255k | 383.43 |
|
| Meta Platforms Cl A (META) | 1.1 | $96M | +3% | 335k | 286.98 |
|
| Hp (HPQ) | 1.1 | $91M | NEW | 3.0M | 30.71 |
|
| Marathon Oil Corporation (MRO) | 1.1 | $90M | NEW | 3.9M | 23.02 |
|
| L3harris Technologies (LHX) | 1.1 | $89M | +11% | 453k | 195.77 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $85M | +912% | 2.0M | 42.49 |
|
| Huntington Ingalls Inds (HII) | 1.0 | $85M | -16% | 373k | 227.60 |
|
| Applied Materials (AMAT) | 1.0 | $83M | NEW | 571k | 144.54 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $82M | -12% | 1.2M | 68.14 |
|
| Amgen (AMGN) | 0.9 | $73M | +321% | 328k | 222.02 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $70M | NEW | 6.4M | 10.96 |
|
| Pentair SHS (PNR) | 0.8 | $66M | -21% | 1.0M | 64.60 |
|
| McDonald's Corporation (MCD) | 0.8 | $65M | +102% | 218k | 298.41 |
|
| Vishay Intertechnology (VSH) | 0.7 | $63M | +18% | 2.1M | 29.40 |
|
| Qorvo (QRVO) | 0.7 | $62M | NEW | 607k | 102.03 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $62M | +84% | 1.4M | 44.99 |
|
| Stryker Corporation (SYK) | 0.7 | $59M | +128% | 194k | 305.09 |
|
| Expedia Group Com New (EXPE) | 0.7 | $57M | NEW | 524k | 109.39 |
|
| Micron Technology (MU) | 0.7 | $57M | NEW | 908k | 63.11 |
|
| Honeywell International (HON) | 0.7 | $57M | +71% | 274k | 207.50 |
|
| Abbvie (ABBV) | 0.7 | $57M | -12% | 421k | 134.73 |
|
| EQT Corporation (EQT) | 0.7 | $57M | NEW | 1.4M | 41.13 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $56M | +83337% | 10M | 5.45 |
|
| stock (SPLK) | 0.7 | $55M | +16% | 521k | 106.09 |
|
| Zimmer Holdings (ZBH) | 0.6 | $55M | -44% | 376k | 145.60 |
|
| Edwards Lifesciences (EW) | 0.6 | $55M | +176% | 578k | 94.33 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $54M | +44% | 528k | 102.85 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $54M | NEW | 299k | 180.02 |
|
| Viavi Solutions Inc equities (VIAV) | 0.6 | $52M | -16% | 4.6M | 11.33 |
|
| Advanced Micro Devices (AMD) | 0.6 | $51M | +514% | 449k | 113.91 |
|
| Gilead Sciences (GILD) | 0.6 | $51M | +46% | 658k | 77.07 |
|
| Chord Energy Corporation Com New (CHRD) | 0.6 | $50M | NEW | 327k | 153.80 |
|
| ImmunoGen (IMGN) | 0.6 | $48M | NEW | 2.5M | 18.87 |
|
| PerkinElmer (RVTY) | 0.6 | $48M | +495% | 404k | 118.79 |
|
| At&t (T) | 0.5 | $45M | NEW | 2.8M | 15.95 |
|
| Qualcomm (QCOM) | 0.5 | $45M | +45% | 378k | 119.04 |
|
| Diamondback Energy (FANG) | 0.5 | $43M | NEW | 331k | 131.36 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $43M | NEW | 1.0M | 41.03 |
|
| Tyler Technologies (TYL) | 0.5 | $41M | +61% | 98k | 416.47 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $40M | NEW | 384k | 105.07 |
|
| Univar (UNVR) | 0.5 | $40M | +175% | 1.1M | 35.84 |
|
| Inhibrx (INBX) | 0.5 | $40M | +385% | 1.5M | 25.96 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $38M | +6% | 3.8M | 10.08 |
|
| Nutanix Cl A (NTNX) | 0.5 | $38M | +92% | 1.4M | 28.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $37M | NEW | 312k | 119.70 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $37M | -22% | 688k | 54.09 |
|
| Cigna Corp (CI) | 0.4 | $35M | NEW | 124k | 280.60 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.4 | $35M | -14% | 1.1M | 32.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $34M | -69% | 48k | 718.54 |
|
| Cdw (CDW) | 0.4 | $34M | NEW | 186k | 183.50 |
|
| Arista Networks (ANET) | 0.4 | $34M | NEW | 207k | 162.06 |
|
| Automatic Data Processing (ADP) | 0.4 | $33M | +9% | 151k | 219.79 |
|
| Pinterest Cl A (PINS) | 0.4 | $33M | 1.2M | 27.34 |
|
|
| Flex Ord (FLEX) | 0.4 | $33M | +151% | 1.2M | 27.64 |
|
| Uber Technologies (UBER) | 0.4 | $32M | NEW | 751k | 43.17 |
|
| Globant S A (GLOB) | 0.4 | $32M | +54% | 178k | 179.72 |
|
| Becton, Dickinson and (BDX) | 0.4 | $32M | -49% | 121k | 264.01 |
|
| F5 Networks (FFIV) | 0.4 | $32M | +456% | 218k | 146.26 |
|
| Axsome Therapeutics (AXSM) | 0.4 | $32M | -22% | 440k | 71.86 |
|
| Callon Petroleum (CPE) | 0.4 | $32M | NEW | 899k | 35.07 |
|
| Incyte Corporation (INCY) | 0.4 | $31M | -15% | 500k | 62.25 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.4 | $31M | 1.9M | 16.48 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $31M | -49% | 1.1M | 28.21 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $31M | +30% | 1.1M | 28.68 |
|
| Comstock Resources (CRK) | 0.4 | $30M | NEW | 2.6M | 11.60 |
|
| Intel Corporation (INTC) | 0.4 | $30M | -44% | 907k | 33.44 |
|
| Synopsys (SNPS) | 0.4 | $30M | -56% | 69k | 435.41 |
|
| Vontier Corporation (VNT) | 0.4 | $30M | -12% | 931k | 32.21 |
|
| Syneos Health Cl A (SYNH) | 0.4 | $30M | +526% | 704k | 42.14 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $29M | NEW | 665k | 44.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $29M | NEW | 56k | 521.75 |
|
| Pdc Energy (PDCE) | 0.3 | $29M | NEW | 405k | 71.14 |
|
| RadNet (RDNT) | 0.3 | $28M | +73% | 871k | 32.62 |
|
| Morphic Hldg (MORF) | 0.3 | $28M | +41% | 494k | 57.33 |
|
| Juniper Networks (JNPR) | 0.3 | $28M | +14% | 903k | 31.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $28M | -31% | 138k | 204.68 |
|
| Dupont De Nemours (DD) | 0.3 | $28M | NEW | 394k | 71.44 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $28M | 1.8M | 16.05 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $27M | +25% | 496k | 54.23 |
|
| Apa Corporation (APA) | 0.3 | $27M | NEW | 786k | 34.17 |
|
| Altc Acquisition Corp Com Cl A (ALCC) | 0.3 | $27M | +59% | 2.5M | 10.43 |
|
| Allogene Therapeutics (ALLO) | 0.3 | $26M | +142% | 5.3M | 4.97 |
|
| Focus Finl Partners Com Cl A (FOCS) | 0.3 | $26M | +160% | 503k | 52.51 |
|
| Amazon (AMZN) | 0.3 | $26M | -59% | 202k | 130.36 |
|
| Dex (DXCM) | 0.3 | $26M | +1430% | 204k | 128.51 |
|
| Earthstone Energy Cl A (ESTE) | 0.3 | $26M | NEW | 1.8M | 14.29 |
|
| Avantor (AVTR) | 0.3 | $25M | NEW | 1.2M | 20.54 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $25M | +30% | 795k | 31.79 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $25M | NEW | 119k | 207.18 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $24M | -13% | 731k | 33.00 |
|
| Chinook Therapeutics (KDNY) | 0.3 | $24M | NEW | 618k | 38.42 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $24M | -15% | 251k | 93.90 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $23M | +58% | 106k | 220.75 |
|
| Avnet (AVT) | 0.3 | $23M | NEW | 459k | 50.45 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $23M | +2609% | 1.8M | 12.92 |
|
| Xylem (XYL) | 0.3 | $23M | +559% | 203k | 112.62 |
|
| Option Care Health Com New (OPCH) | 0.3 | $23M | +10% | 704k | 32.49 |
|
| Editas Medicine (EDIT) | 0.3 | $23M | +3% | 2.7M | 8.23 |
|
| News Corp Cl A (NWSA) | 0.3 | $23M | -24% | 1.2M | 19.50 |
|
| Boeing Company (BA) | 0.3 | $22M | -24% | 105k | 211.16 |
|
| Seagen Put Option (SGEN) | 0.3 | $22M | +63% | 115k | 192.46 |
|
| Acelyrin | 0.3 | $22M | NEW | 1.0M | 20.90 |
|
| Anaptysbio Inc Common (ANAB) | 0.2 | $21M | +125% | 1.0M | 20.34 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $21M | NEW | 456k | 45.98 |
|
| Reata Pharmaceuticals Cl A (RETA) | 0.2 | $21M | NEW | 205k | 101.96 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $21M | +16% | 1.1M | 18.75 |
|
| Church & Dwight (CHD) | 0.2 | $21M | NEW | 206k | 100.23 |
|
| Verisign (VRSN) | 0.2 | $21M | +98% | 91k | 225.97 |
|
| Playtika Hldg Corp (PLTK) | 0.2 | $21M | +219% | 1.8M | 11.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $21M | 60k | 341.94 |
|
|
| Antero Res (AR) | 0.2 | $21M | NEW | 889k | 23.03 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | +177% | 235k | 86.68 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $20M | NEW | 49k | 411.11 |
|
| Ptc (PTC) | 0.2 | $20M | NEW | 140k | 142.30 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $20M | +92% | 830k | 23.95 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $20M | NEW | 445k | 44.23 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $20M | NEW | 315k | 61.87 |
|
| Paycom Software (PAYC) | 0.2 | $20M | -19% | 61k | 321.24 |
|
| Vaxcyte (PCVX) | 0.2 | $20M | +56% | 391k | 49.94 |
|
| Varonis Sys (VRNS) | 0.2 | $20M | +38% | 731k | 26.65 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $19M | +107% | 899k | 21.57 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $19M | NEW | 123k | 156.33 |
|
| Hca Holdings (HCA) | 0.2 | $19M | -73% | 63k | 303.48 |
|
| Kenvue | 0.2 | $19M | NEW | 715k | 26.42 |
|
| Aerojet Rocketdy (AJRD) | 0.2 | $19M | -37% | 342k | 54.87 |
|
| Edgewell Pers Care (EPC) | 0.2 | $19M | -17% | 453k | 41.31 |
|
| Western Digital (WDC) | 0.2 | $19M | +132% | 491k | 37.93 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $19M | 101k | 184.53 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $19M | -41% | 209k | 88.48 |
|
| Blueprint Medicines (BPMC) | 0.2 | $18M | +176% | 291k | 63.20 |
|
| Arconic (ARNC) | 0.2 | $18M | NEW | 612k | 29.58 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $18M | +14% | 90k | 197.73 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $18M | +9% | 8.2k | 2139.00 |
|
| Trane Technologies SHS (TT) | 0.2 | $17M | NEW | 91k | 191.26 |
|
| Encompass Health Corp (EHC) | 0.2 | $17M | NEW | 255k | 67.71 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $17M | -50% | 833k | 20.07 |
|
| Amedisys (AMED) | 0.2 | $17M | NEW | 181k | 91.44 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $17M | +34% | 93k | 178.19 |
|
| Procore Technologies (PCOR) | 0.2 | $17M | +6% | 254k | 65.07 |
|
| Workiva Com Cl A (WK) | 0.2 | $17M | -48% | 163k | 101.66 |
|
| Alcon Ord Shs (ALC) | 0.2 | $16M | NEW | 200k | 82.11 |
|
| Dynatrace Com New (DT) | 0.2 | $16M | -5% | 316k | 51.47 |
|
| Henry Schein (HSIC) | 0.2 | $16M | NEW | 200k | 81.10 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $16M | NEW | 96k | 167.81 |
|
| Centene Corporation (CNC) | 0.2 | $16M | NEW | 237k | 67.45 |
|
| Mongodb Cl A (MDB) | 0.2 | $16M | NEW | 39k | 410.99 |
|
| Travere Therapeutics (TVTX) | 0.2 | $16M | -27% | 1.0M | 15.36 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $16M | -66% | 107k | 147.16 |
|
| Waste Connections (WCN) | 0.2 | $16M | -2% | 109k | 142.93 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $15M | +66% | 1.3M | 11.66 |
|
| Vmware Cl A Com (VMW) | 0.2 | $15M | -61% | 102k | 143.69 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $15M | +17% | 936k | 15.66 |
|
| Dover Corporation (DOV) | 0.2 | $15M | 99k | 147.65 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $15M | NEW | 64k | 225.44 |
|
| WESCO International (WCC) | 0.2 | $15M | NEW | 81k | 179.06 |
|
| Bloomin Brands (BLMN) | 0.2 | $14M | +486% | 523k | 26.89 |
|
| Immatics SHS (IMTX) | 0.2 | $14M | +24% | 1.2M | 11.54 |
|
| Triton Intl Cl A (TRTN) | 0.2 | $14M | NEW | 168k | 83.26 |
|
| Mirati Therapeutics (MRTX) | 0.2 | $14M | +40% | 373k | 36.13 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $13M | NEW | 262k | 49.99 |
|
| Steris Shs Usd (STE) | 0.2 | $13M | +325% | 58k | 224.98 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $13M | NEW | 167k | 77.52 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $13M | NEW | 612k | 20.93 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $13M | -23% | 200k | 63.95 |
|
| IDEX Corporation (IEX) | 0.1 | $13M | NEW | 59k | 215.26 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $13M | NEW | 51k | 246.13 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $13M | NEW | 347k | 36.07 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $12M | +166% | 364k | 34.00 |
|
| Fortune Brands (FBIN) | 0.1 | $12M | -11% | 171k | 71.95 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $12M | NEW | 193k | 63.32 |
|
| Immunovant (IMVT) | 0.1 | $12M | +361% | 635k | 18.97 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $12M | -30% | 427k | 27.62 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $12M | +15% | 1.5M | 8.06 |
|
| Ross Stores (ROST) | 0.1 | $12M | -13% | 105k | 112.13 |
|
| Jack in the Box (JACK) | 0.1 | $12M | NEW | 120k | 97.53 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $12M | +28% | 169k | 69.03 |
|
| Pulte (PHM) | 0.1 | $12M | -42% | 150k | 77.68 |
|
| PNM Resources (PNM) | 0.1 | $11M | -32% | 250k | 45.10 |
|
| Keros Therapeutics (KROS) | 0.1 | $11M | +41% | 280k | 40.18 |
|
| Owens Corning (OC) | 0.1 | $11M | +21% | 86k | 130.50 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $11M | -30% | 290k | 38.50 |
|
| Aspen Technology (AZPN) | 0.1 | $11M | +139% | 66k | 167.61 |
|
| Iveric Bio (ISEE) | 0.1 | $11M | -2% | 281k | 39.34 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $11M | NEW | 237k | 46.13 |
|
| Workday Cl A (WDAY) | 0.1 | $11M | +12% | 48k | 225.89 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $11M | NEW | 87k | 125.31 |
|
| Karuna Therapeutics Ord (KRTX) | 0.1 | $11M | NEW | 50k | 216.85 |
|
| Roper Industries (ROP) | 0.1 | $11M | -53% | 23k | 480.80 |
|
| Packaging Corporation of America (PKG) | 0.1 | $11M | NEW | 81k | 132.16 |
|
| Nvent Electric SHS (NVT) | 0.1 | $11M | +252% | 208k | 51.67 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $11M | +31% | 801k | 13.30 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $11M | -71% | 500k | 21.14 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $11M | +118% | 1.3M | 7.85 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $10M | 343k | 29.86 |
|
|
| Pfizer (PFE) | 0.1 | $10M | -12% | 275k | 36.68 |
|
| Jamf Hldg Corp (JAMF) | 0.1 | $10M | +1343% | 514k | 19.52 |
|
| Keysight Technologies (KEYS) | 0.1 | $10M | -91% | 60k | 167.45 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $9.9M | +113% | 243k | 40.83 |
|
| Performance Food (PFGC) | 0.1 | $9.9M | -39% | 164k | 60.24 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $9.6M | NEW | 674k | 14.32 |
|
| Trex Company (TREX) | 0.1 | $9.5M | NEW | 145k | 65.56 |
|
| Home Depot (HD) | 0.1 | $9.2M | NEW | 30k | 310.64 |
|
| Republic Services (RSG) | 0.1 | $9.2M | +310% | 60k | 153.17 |
|
| Kura Oncology (KURA) | 0.1 | $9.2M | +77% | 867k | 10.58 |
|
| CIRCOR International (CIR) | 0.1 | $9.1M | NEW | 161k | 56.45 |
|
| Icon SHS (ICLR) | 0.1 | $9.0M | NEW | 36k | 250.20 |
|
| Illumina (ILMN) | 0.1 | $8.7M | +128% | 46k | 187.49 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $8.7M | -49% | 800k | 10.86 |
|
| Howmet Aerospace (HWM) | 0.1 | $8.7M | -82% | 175k | 49.56 |
|
| Franchise Group (FRG) | 0.1 | $8.6M | NEW | 302k | 28.64 |
|
| Itt (ITT) | 0.1 | $8.6M | -8% | 93k | 93.21 |
|
| Dollar General (DG) | 0.1 | $8.5M | NEW | 50k | 169.78 |
|
| Cava Group Ord | 0.1 | $8.5M | NEW | 207k | 40.95 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $8.5M | -37% | 328k | 25.87 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $8.5M | NEW | 240k | 35.19 |
|
| Curtiss-Wright (CW) | 0.1 | $8.4M | NEW | 46k | 183.66 |
|
| Best Buy (BBY) | 0.1 | $8.3M | +28% | 101k | 81.95 |
|
| International Business Machines (IBM) | 0.1 | $8.2M | NEW | 62k | 133.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $8.2M | +61% | 52k | 157.18 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $8.2M | NEW | 105k | 77.72 |
|
| Lowe's Companies (LOW) | 0.1 | $8.2M | -33% | 36k | 225.70 |
|
| Paycor Hcm (PYCR) | 0.1 | $8.1M | -5% | 344k | 23.67 |
|
| Ardelyx (ARDX) | 0.1 | $8.1M | +147% | 2.4M | 3.39 |
|
| Viatris (VTRS) | 0.1 | $8.1M | NEW | 813k | 9.98 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $8.0M | +151% | 525k | 15.25 |
|
| Clearbridge Mlp And Mids (CEM) | 0.1 | $7.8M | +33% | 226k | 34.67 |
|
| Darden Restaurants (DRI) | 0.1 | $7.8M | NEW | 47k | 167.08 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.8M | -64% | 21k | 367.37 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $7.7M | +16% | 808k | 9.53 |
|
| Omni (OMC) | 0.1 | $7.7M | NEW | 81k | 95.15 |
|
| Biomea Fusion (BMEA) | 0.1 | $7.5M | 342k | 21.95 |
|
|
| Verve Therapeutics (VERV) | 0.1 | $7.4M | +2% | 394k | 18.75 |
|
| KB Home (KBH) | 0.1 | $7.3M | NEW | 142k | 51.71 |
|
| TJX Companies (TJX) | 0.1 | $7.3M | -57% | 86k | 84.79 |
|
| AMN Healthcare Services (AMN) | 0.1 | $7.3M | NEW | 67k | 109.12 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $7.2M | NEW | 75k | 96.69 |
|
| Elanco Animal Health (ELAN) | 0.1 | $7.1M | NEW | 710k | 10.06 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $7.1M | +87% | 95k | 74.98 |
|
Past Filings by Woodline Partners
SEC 13F filings are viewable for Woodline Partners going back to 2019
- Woodline Partners 2023 Q2 filed Aug. 14, 2023
- Woodline Partners 2023 Q1 filed May 15, 2023
- 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