$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACND | ASCENDANT DIGITAL ACQUISITIO | $24,808,000 | +0.5% | 2,493,236 | 0.0% | 0.46% | -15.4% | |
| PLTK | PLAYTIKA HLDG CORP | $20,922,000 | -12.4% | 877,619 | 0.0% | 0.39% | -26.4% | |
| HMCO | HUMANCO ACQUISITION CORP | $10,300,000 | -1.9% | 1,055,321 | 0.0% | 0.19% | -17.6% | |
| ARVN | ARVINAS INC | $9,875,000 | +16.5% | 128,250 | 0.0% | 0.18% | -2.1% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $8,255,000 | +2.1% | 232,542 | 0.0% | 0.15% | -14.0% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,605,000 | -1.1% | 750,000 | 0.0% | 0.14% | -17.0% | |
| BCTG | BCTG ACQUISITION CORP | $5,729,000 | +2.3% | 503,397 | 0.0% | 0.11% | -13.7% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $5,618,000 | +21.6% | 181,710 | 0.0% | 0.10% | +2.9% | |
| BLSA | BCLS ACQUISITION CORP | $5,398,000 | -0.4% | 512,616 | 0.0% | 0.10% | -15.8% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,040,000 | +0.3% | 500,000 | 0.0% | 0.09% | -16.1% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $4,118,000 | -8.8% | 403,699 | 0.0% | 0.08% | -23.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,000,000 | -1.1% | 400,000 | 0.0% | 0.08% | -16.7% | |
| MOTV | MOTIVE CAPITAL CORP | $3,818,000 | -0.3% | 390,765 | 0.0% | 0.07% | -16.5% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,476,000 | +0.3% | 350,000 | 0.0% | 0.06% | -15.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,416,000 | +0.3% | 350,000 | 0.0% | 0.06% | -15.8% | |
| SLCR | SILVER CREST ACQUISITION COR | $3,230,000 | -0.5% | 334,709 | 0.0% | 0.06% | -16.7% | |
| RNA | AVIDITY BIOSCIENCES INC | $3,163,000 | +13.3% | 128,000 | 0.0% | 0.06% | -4.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,985,000 | +0.5% | 300,000 | 0.0% | 0.06% | -15.2% | |
| LSAQ | LIFESCI ACQUISITION II CORP | $2,501,000 | -1.4% | 250,100 | 0.0% | 0.05% | -16.1% | |
| LABP | LANDOS BIOPHARMA INC | $2,464,000 | +20.0% | 213,335 | 0.0% | 0.05% | 0.0% | |
| TWOA | TWO | $2,463,000 | -1.0% | 250,000 | 0.0% | 0.05% | -16.4% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,452,000 | -0.6% | 249,688 | 0.0% | 0.05% | -16.4% | |
| PAX | PATRIA INVESTMENTS LIMITED | $2,440,000 | +1.1% | 138,500 | 0.0% | 0.05% | -14.8% | |
| DBTX | DECIBEL THERAPEUTICS INC | $2,412,000 | -24.3% | 280,511 | 0.0% | 0.04% | -36.6% | |
| FSII | FS DEVELOPMENT CORP II | $2,073,000 | +0.2% | 207,674 | 0.0% | 0.04% | -15.2% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,971,000 | -0.5% | 200,000 | 0.0% | 0.04% | -15.9% | |
| KLAQ | KL ACQUISITION CORP | $1,835,000 | 0.0% | 189,155 | 0.0% | 0.03% | -17.1% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,698,000 | -0.1% | 175,000 | 0.0% | 0.03% | -15.8% | |
| POW | POWERED BRANDScl a | $1,455,000 | -0.3% | 150,000 | 0.0% | 0.03% | -15.6% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,452,000 | +0.3% | 150,000 | 0.0% | 0.03% | -15.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,370,000 | +0.7% | 141,480 | 0.0% | 0.03% | -13.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,376,000 | -0.5% | 142,836 | 0.0% | 0.03% | -16.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,396,000 | +0.3% | 141,850 | 0.0% | 0.03% | -16.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,262,000 | +0.6% | 124,000 | 0.0% | 0.02% | -14.3% | |
| KRTX | KARUNA THERAPEUTICS INC | $1,216,000 | -5.2% | 10,668 | 0.0% | 0.02% | -17.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,213,000 | 0.0% | 125,000 | 0.0% | 0.02% | -14.8% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,166,000 | -3.2% | 111,990 | 0.0% | 0.02% | -18.5% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.02% | -18.2% | |
| LDI | LOANDEPOT INC | $957,000 | -35.6% | 74,477 | 0.0% | 0.02% | -45.5% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $747,000 | +5.7% | 51,662 | 0.0% | 0.01% | -12.5% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $728,000 | -0.5% | 75,000 | 0.0% | 0.01% | -12.5% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $633,000 | -7.7% | 527,660 | 0.0% | 0.01% | -20.0% | |
| ABGI | ABG ACQUISITION CORP I | $436,000 | -0.9% | 44,498 | 0.0% | 0.01% | -20.0% | |
| SGTX | SIGILON THERAPEUTICS INC | $367,000 | -52.0% | 34,200 | 0.0% | 0.01% | -58.8% | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $211,000 | -33.9% | 25,932 | 0.0% | 0.00% | -42.9% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $143,000 | +68.2% | 167,354 | 0.0% | 0.00% | +50.0% | |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $94,000 | +64.9% | 93,922 | 0.0% | 0.00% | +100.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $124,000 | +7.8% | 130,255 | 0.0% | 0.00% | -33.3% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $55,000 | -26.7% | 24,800 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $56,000 | +64.7% | 47,160 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $59,000 | +43.9% | 63,052 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $49,000 | +53.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $49,000 | +28.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | +15.4% | 49,938 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $31,000 | +10.7% | 28,370 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $64,000 | +45.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $49,000 | +22.5% | 58,333 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $58,000 | +52.6% | 71,418 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $23,000 | +27.8% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.