Woodline Partners LP - Q2 2021 holdings

$5.36 Billion is the total value of Woodline Partners LP's 586 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
VOSOW ExitVIRTUOSO ACQUISITION CORP*w exp 01/31/202$0-29,063
-100.0%
0.00%
GPACW ExitGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$0-58,333
-100.0%
-0.00%
HCICW ExitHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$0-24,684
-100.0%
-0.00%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-14,394
-100.0%
-0.00%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-20,000
-100.0%
-0.00%
CHMA ExitCHIASMA INC$0-69,761
-100.0%
-0.01%
CAHCU ExitCA HEALTHCARE ACQUISITION COunit 12/25/2025$0-28,412
-100.0%
-0.01%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-25,000
-100.0%
-0.01%
ABUS ExitARBUTUS BIOPHARMA CORP$0-78,339
-100.0%
-0.01%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-8,442
-100.0%
-0.01%
TARS ExitTARSUS PHARMACEUTICALS INC$0-12,310
-100.0%
-0.01%
ORTX ExitORCHARD THERAPEUTICS PLCads$0-56,297
-100.0%
-0.01%
SNCY ExitSUN CTRY AIRLS HLDGS INC$0-12,402
-100.0%
-0.01%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-50,000
-100.0%
-0.01%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-50,000
-100.0%
-0.01%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-50,000
-100.0%
-0.01%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-50,000
-100.0%
-0.01%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-50,200
-100.0%
-0.01%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-5,121
-100.0%
-0.01%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-60,000
-100.0%
-0.01%
RCLFU ExitROSECLIFF ACQUISITION CORP Iunit 99/99/9999$0-60,468
-100.0%
-0.01%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-65,562
-100.0%
-0.01%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-62,500
-100.0%
-0.01%
AMED ExitAMEDISYS INC$0-2,516
-100.0%
-0.02%
ZH ExitZHIHU INCads$0-85,238
-100.0%
-0.02%
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit 99/99/9999$0-73,733
-100.0%
-0.02%
WALDU ExitWALDENCAST ACQUISITION CORPunit 03/11/2026$0-75,000
-100.0%
-0.02%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-75,000
-100.0%
-0.02%
ITQRU ExitITIQUIRA ACQUISITION CORPunit 02/03/2026$0-83,722
-100.0%
-0.02%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-100,000
-100.0%
-0.02%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-100,000
-100.0%
-0.02%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-100,000
-100.0%
-0.02%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-100,000
-100.0%
-0.02%
FRWAU ExitPWP FORWARD ACQUISITION CORPunit 03/10/2026$0-100,000
-100.0%
-0.02%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-100,000
-100.0%
-0.02%
RKTAU ExitROCKET INTERNET GRWT OPRT COunit 99/99/9999$0-100,000
-100.0%
-0.02%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0-100,000
-100.0%
-0.02%
ATMRU ExitALTIMAR ACQUISITION CORP IIunit 99/99/9999$0-100,000
-100.0%
-0.02%
STICU ExitNORTHERN STAR ACQUISITION COunit 08/29/2025$0-88,711
-100.0%
-0.02%
COUR ExitCOURSERA INC$0-26,067
-100.0%
-0.03%
PGNY ExitPROGYNY INC$0-26,295
-100.0%
-0.03%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-125,000
-100.0%
-0.03%
VELOU ExitVELOCITY ACQUISITION CORPunit 99/99/9999$0-130,267
-100.0%
-0.03%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-125,000
-100.0%
-0.03%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-498,441
-100.0%
-0.03%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-125,000
-100.0%
-0.03%
FZTU ExitFAST ACQUISITION CORP IIunit 03/16/2026$0-125,000
-100.0%
-0.03%
COLIU ExitCOLICITY INCunit 02/24/2026$0-125,000
-100.0%
-0.03%
COMM ExitCOMMSCOPE HLDG CO INC$0-92,828
-100.0%
-0.03%
RVLV ExitREVOLVE GROUP INCcl a$0-32,061
-100.0%
-0.03%
ATVCU ExitTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0-144,670
-100.0%
-0.03%
BYTSU ExitBYTE ACQUISITION CORPunit 03/18/2029$0-150,000
-100.0%
-0.03%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-150,000
-100.0%
-0.03%
ATAC ExitALTIMAR ACQUISITION CORP$0-150,001
-100.0%
-0.03%
BLUAU ExitBLUERIVER ACQUISITION CORPunit 01/04/2026$0-148,441
-100.0%
-0.03%
THMAU ExitTHIMBLE POINT ACQUISITION COunit 99/99/9999$0-150,104
-100.0%
-0.03%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-150,000
-100.0%
-0.03%
VPCCU ExitVPC IMPACT ACQU HOLDI III INunit 99/99/9999$0-150,000
-100.0%
-0.03%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-150,000
-100.0%
-0.03%
AGACU ExitAFRICAN GOLD ACQUISITION CORunit 99/99/9999$0-150,000
-100.0%
-0.03%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-150,000
-100.0%
-0.03%
SLAMU ExitSLAM CORPunit 99/99/9999$0-150,000
-100.0%
-0.03%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-150,000
-100.0%
-0.03%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-150,000
-100.0%
-0.03%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-150,000
-100.0%
-0.03%
GHACU ExitGAMING & HOSPITALITY ACQU COunit 02/04/2028$0-150,000
-100.0%
-0.03%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-150,000
-100.0%
-0.03%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-41,678
-100.0%
-0.04%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-160,170
-100.0%
-0.04%
CD ExitCHINDATA GROUP HLDGS LTDads$0-101,964
-100.0%
-0.04%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-172,066
-100.0%
-0.04%
VPCBU ExitVPC IMPACT ACQUISITION HLDGunit 03/05/2026$0-175,000
-100.0%
-0.04%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-175,000
-100.0%
-0.04%
POSH ExitPOSHMARK INC$0-43,822
-100.0%
-0.04%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-194,889
-100.0%
-0.04%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-200,000
-100.0%
-0.04%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-200,000
-100.0%
-0.04%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-200,000
-100.0%
-0.04%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-200,000
-100.0%
-0.04%
BGSXU ExitBUILD ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.04%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-200,000
-100.0%
-0.04%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-200,000
-100.0%
-0.04%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-200,000
-100.0%
-0.04%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-199,628
-100.0%
-0.04%
KRNLU ExitKERNEL GROUP HOLDINGS INCunit 99/99/9999$0-200,000
-100.0%
-0.04%
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0-200,000
-100.0%
-0.04%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-218,990
-100.0%
-0.05%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-220,000
-100.0%
-0.05%
TWNTU ExitTAILWIND TWO ACQUISITION CORunit 03/01/2028$0-225,000
-100.0%
-0.05%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-225,000
-100.0%
-0.05%
DHCAU ExitDHC ACQUISITION CORPunit 02/25/2026$0-225,000
-100.0%
-0.05%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-225,000
-100.0%
-0.05%
PPD ExitPPD INC$0-60,446
-100.0%
-0.05%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-250,000
-100.0%
-0.06%
GAMCU ExitGOLDEN ARROW MERGER CORPunit 07/31/2026$0-250,000
-100.0%
-0.06%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-250,000
-100.0%
-0.06%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-250,000
-100.0%
-0.06%
AFAQU ExitAF ACQUISITION CORPunit 03/31/2028$0-250,000
-100.0%
-0.06%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-250,000
-100.0%
-0.06%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-259,819
-100.0%
-0.06%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-275,000
-100.0%
-0.06%
EBACU ExitEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$0-275,000
-100.0%
-0.06%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-275,000
-100.0%
-0.06%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-277,511
-100.0%
-0.06%
BMBL ExitBUMBLE INC$0-45,334
-100.0%
-0.06%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-286,666
-100.0%
-0.06%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-300,000
-100.0%
-0.07%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-300,000
-100.0%
-0.07%
ALHC ExitALIGNMENT HEALTHCARE INC$0-135,662
-100.0%
-0.07%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-300,000
-100.0%
-0.07%
DHBCU ExitDHB CAPITAL CORPunit 03/31/2028$0-309,939
-100.0%
-0.07%
BVS ExitBIOVENTUS INC$0-205,594
-100.0%
-0.07%
ATHNU ExitATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$0-325,000
-100.0%
-0.07%
IKNA ExitIKENA ONCOLOGY INC$0-113,652
-100.0%
-0.07%
LGVU ExitLONGVIEW ACQUISITION CORP IIunit 99/99/9999$0-325,000
-100.0%
-0.07%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-324,992
-100.0%
-0.07%
INNV ExitINNOVAGE HLDG CORP$0-129,059
-100.0%
-0.07%
ETSY ExitETSY INC$0-16,809
-100.0%
-0.08%
XRAY ExitDENTSPLY SIRONA INC$0-53,528
-100.0%
-0.08%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-350,000
-100.0%
-0.08%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-350,000
-100.0%
-0.08%
TBIO ExitTRANSLATE BIO INC$0-225,683
-100.0%
-0.08%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-386,122
-100.0%
-0.08%
DTOCU ExitDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$0-400,000
-100.0%
-0.09%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-400,000
-100.0%
-0.09%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-400,000
-100.0%
-0.09%
RBLX ExitROBLOX CORPcl a$0-65,323
-100.0%
-0.09%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-450,000
-100.0%
-0.10%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-475,000
-100.0%
-0.10%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-500,000
-100.0%
-0.11%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-500,000
-100.0%
-0.11%
AVT ExitAVNET INC$0-126,700
-100.0%
-0.12%
JD ExitJD.COM INCspon adr cl a$0-64,640
-100.0%
-0.12%
NFLX ExitNETFLIX INC$0-11,443
-100.0%
-0.13%
JWS ExitJAWS ACQUISITION CORP$0-447,796
-100.0%
-0.13%
AGGRU ExitAGILE GROWTH CORPunit 03/09/2026$0-599,999
-100.0%
-0.13%
MNST ExitMONSTER BEVERAGE CORP NEW$0-78,071
-100.0%
-0.16%
XLRN ExitACCELERON PHARMA INC$0-52,417
-100.0%
-0.16%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-171,419
-100.0%
-0.16%
CAH ExitCARDINAL HEALTH INC$0-126,727
-100.0%
-0.17%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-181,170
-100.0%
-0.18%
AMWL ExitAMERICAN WELL CORPcl a$0-488,021
-100.0%
-0.19%
EHTH ExitEHEALTH INC$0-120,261
-100.0%
-0.19%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-277,523
-100.0%
-0.20%
DELL ExitDELL TECHNOLOGIES INCcl c$0-99,865
-100.0%
-0.20%
IIVI ExitII-VI INC$0-133,023
-100.0%
-0.20%
SNX ExitSYNNEX CORP$0-84,921
-100.0%
-0.22%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-294,285
-100.0%
-0.22%
IPG ExitINTERPUBLIC GROUP COS INC$0-368,801
-100.0%
-0.24%
ERIC ExitERICSSONadr b sek 10$0-818,237
-100.0%
-0.24%
AMAT ExitAPPLIED MATLS INC$0-110,076
-100.0%
-0.33%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-1,717,205
-100.0%
-0.38%
SAGE ExitSAGE THERAPEUTICS INC$0-234,434
-100.0%
-0.39%
AVGO ExitBROADCOM INC$0-39,240
-100.0%
-0.40%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-2,000,000
-100.0%
-0.44%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-2,000,000
-100.0%
-0.51%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-492,597
-100.0%
-0.54%
TMUS ExitT-MOBILE US INC$0-208,077
-100.0%
-0.58%
NTNX ExitNUTANIX INCcl a$0-1,073,292
-100.0%
-0.63%
ATVI ExitACTIVISION BLIZZARD INC$0-307,061
-100.0%
-0.63%
GLUU ExitGLU MOBILE INC$0-2,375,587
-100.0%
-0.66%
PINS ExitPINTEREST INCcl a$0-415,987
-100.0%
-0.68%
INTC ExitINTEL CORP$0-498,567
-100.0%
-0.71%
BDX ExitBECTON DICKINSON & CO$0-153,030
-100.0%
-0.82%
EBAY ExitEBAY INC.$0-667,358
-100.0%
-0.91%
NVDA ExitNVIDIA CORPORATION$0-104,454
-100.0%
-1.24%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-350,674
-100.0%
-1.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HORIZON THERAPEUTICS PUB LTD16Q3 20233.1%
LILLY ELI & CO16Q3 20232.5%
TELEFLEX INCORPORATED16Q3 20231.1%
ICU MED INC16Q3 20230.9%
VISHAY INTERTECHNOLOGY INC15Q3 20231.9%
ARROW ELECTRS INC15Q3 20231.8%
JOHNSON & JOHNSON14Q3 20234.1%
REGENERON PHARMACEUTICALS14Q3 20232.0%
ZIMMER BIOMET HOLDINGS INC14Q3 20231.2%
VIAVI SOLUTIONS INC14Q3 20231.0%

View Woodline Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Woodline Partners LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ascendant Digital Acquisition Corp. IIIFebruary 10, 20231,286,0004.3%
Senti Biosciences, Inc.February 10, 2023? ?
Dynamics Special Purpose Corp.February 11, 20222,000,0008.4%
Eledon Pharmaceuticals, Inc.February 11, 2022685,2734.8%
MARKETWISE, INC.Sold outFebruary 11, 202200.0%
Ascendant Digital Acquisition Corp.February 16, 20214,008,7709.7%
Eledon Pharmaceuticals, Inc.February 16, 2021814,7565.4%

View Woodline Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10

View Woodline Partners LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5362489000.0 != 5362508000.0)

Export Woodline Partners LP's holdings