$7.35 Billion is the total value of Woodline Partners LP's 619 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APH | New | AMPHENOL CORP NEWcl a | $139,342,897 | – | 1,705,126 | +100.0% | 1.90% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $114,332,846 | – | 708,031 | +100.0% | 1.56% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $95,525,819 | – | 975,450 | +100.0% | 1.30% | – |
HCA | New | HCA HEALTHCARE INC | $63,946,092 | – | 242,514 | +100.0% | 0.87% | – |
AMZN | New | AMAZON COM INC | $51,050,566 | – | 494,245 | +100.0% | 0.70% | – |
PANW | New | PALO ALTO NETWORKS INC | $46,758,535 | – | 234,097 | +100.0% | 0.64% | – |
DHR | New | DANAHER CORPORATION | $44,399,114 | – | 176,159 | +100.0% | 0.60% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $37,779,924 | – | 316,680 | +100.0% | 0.51% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $37,352,621 | – | 200,309 | +100.0% | 0.51% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $37,255,793 | – | 1,447,389 | +100.0% | 0.51% | – |
FTNT | New | FORTINET INC | $36,209,933 | – | 544,838 | +100.0% | 0.49% | – |
GLW | New | CORNING INC | $35,109,633 | – | 995,171 | +100.0% | 0.48% | – |
EMR | New | EMERSON ELEC CO | $34,591,792 | – | 396,968 | +100.0% | 0.47% | – |
ZS | New | ZSCALER INC | $34,342,062 | – | 293,949 | +100.0% | 0.47% | – |
HON | New | HONEYWELL INTL INC | $30,452,296 | – | 159,336 | +100.0% | 0.41% | – |
MCD | New | MCDONALDS CORP | $30,160,971 | – | 107,868 | +100.0% | 0.41% | – |
BA | New | BOEING CO | $29,801,805 | – | 140,290 | +100.0% | 0.40% | – |
JNPR | New | JUNIPER NETWORKS INC | $27,081,209 | – | 786,787 | +100.0% | 0.37% | – |
SYK | New | STRYKER CORPORATION | $24,226,126 | – | 84,864 | +100.0% | 0.33% | – |
IDXX | New | IDEXX LABS INC | $21,371,419 | – | 42,736 | +100.0% | 0.29% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,412,614 | – | 59,877 | +100.0% | 0.29% | – |
HUM | New | HUMANA INC | $21,034,011 | – | 43,328 | +100.0% | 0.29% | – |
OPCH | New | OPTION CARE HEALTH INC | $20,308,750 | – | 639,243 | +100.0% | 0.28% | – |
FERG | New | FERGUSON PLC NEW | $19,300,125 | – | 144,300 | +100.0% | 0.26% | – |
GLOB | New | GLOBANT S A | $18,882,635 | – | 115,131 | +100.0% | 0.26% | – |
BLL | New | BALL CORP | $18,890,551 | – | 342,779 | +100.0% | 0.26% | – |
BGNE | New | BEIGENE LTDsponsored adr | $18,653,044 | – | 86,545 | +100.0% | 0.25% | – |
BSY | New | BENTLEY SYS INC | $16,994,420 | – | 395,311 | +100.0% | 0.23% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $16,366,501 | – | 271,238 | +100.0% | 0.22% | – |
NKE | New | NIKE INCcl b | $15,937,804 | – | 129,956 | +100.0% | 0.22% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $15,557,112 | – | 179,851 | +100.0% | 0.21% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $15,459,667 | – | 43,541 | +100.0% | 0.21% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $15,042,845 | – | 592,238 | +100.0% | 0.20% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,965,679 | – | 66,823 | +100.0% | 0.20% | – |
TXRH | New | TEXAS ROADHOUSE INC | $15,006,400 | – | 138,871 | +100.0% | 0.20% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $14,937,004 | – | 238,496 | +100.0% | 0.20% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $14,308,994 | – | 9,351 | +100.0% | 0.20% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $14,082,060 | – | 402,000 | +100.0% | 0.19% | – |
DIS | New | DISNEY WALT CO | $14,057,651 | – | 140,394 | +100.0% | 0.19% | – |
SEE | New | SEALED AIR CORP NEW | $13,600,929 | – | 296,252 | +100.0% | 0.18% | – |
SBUX | New | STARBUCKS CORP | $12,927,740 | – | 124,150 | +100.0% | 0.18% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,789,967 | – | 7,487 | +100.0% | 0.17% | – |
DPZ | New | DOMINOS PIZZA INC | $12,013,536 | – | 36,419 | +100.0% | 0.16% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $11,794,680 | – | 804,000 | +100.0% | 0.16% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,689,903 | – | 114,405 | +100.0% | 0.16% | – |
LEG | New | LEGGETT & PLATT INC | $11,609,771 | – | 364,171 | +100.0% | 0.16% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $11,460,228 | – | 449,597 | +100.0% | 0.16% | – |
LOW | New | LOWES COS INC | $10,951,557 | – | 54,766 | +100.0% | 0.15% | – |
FLEX | New | FLEX LTDord | $10,878,047 | – | 472,753 | +100.0% | 0.15% | – |
BMEA | New | BIOMEA FUSION INC | $10,595,280 | – | 341,673 | +100.0% | 0.14% | – |
AME | New | AMETEK INC | $10,435,421 | – | 71,805 | +100.0% | 0.14% | – |
AAP | New | ADVANCE AUTO PARTS INC | $10,379,778 | – | 85,353 | +100.0% | 0.14% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $9,995,297 | – | 192,699 | +100.0% | 0.14% | – |
ELF | New | E L F BEAUTY INC | $9,527,977 | – | 115,701 | +100.0% | 0.13% | – |
MCK | New | MCKESSON CORP | $8,971,392 | – | 25,197 | +100.0% | 0.12% | – |
WDAY | New | WORKDAY INCcl a | $8,869,241 | – | 42,942 | +100.0% | 0.12% | – |
TGT | New | TARGET CORP | $8,840,004 | – | 53,372 | +100.0% | 0.12% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $8,714,995 | – | 806,944 | +100.0% | 0.12% | – |
DCI | New | DONALDSON INC | $8,648,598 | – | 132,363 | +100.0% | 0.12% | – |
ITT | New | ITT INC | $8,676,947 | – | 100,544 | +100.0% | 0.12% | – |
OSCR | New | OSCAR HEALTH INCcl a | $8,322,896 | – | 1,272,614 | +100.0% | 0.11% | – |
WING | New | WINGSTOP INC | $8,263,487 | – | 45,013 | +100.0% | 0.11% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,238,465 | – | 84,723 | +100.0% | 0.11% | – |
AMBA | New | AMBARELLA INC | $8,131,965 | – | 105,037 | +100.0% | 0.11% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $8,052,543 | – | 2,657,605 | +100.0% | 0.11% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $8,109,632 | – | 430,905 | +100.0% | 0.11% | – |
OSH | New | OAK STR HEALTH INC | $7,775,067 | – | 201,010 | +100.0% | 0.11% | – |
WMG | New | WARNER MUSIC GROUP CORP | $7,727,758 | – | 231,578 | +100.0% | 0.10% | – |
New | NCINO INC | $7,334,459 | – | 295,983 | +100.0% | 0.10% | – | |
ISEE | New | IVERIC BIO INC | $7,042,513 | – | 289,458 | +100.0% | 0.10% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,039,876 | – | 607,934 | +100.0% | 0.10% | – |
HAYW | New | HAYWARD HLDGS INC | $6,858,614 | – | 585,206 | +100.0% | 0.09% | – |
IMTX | New | IMMATICS N.V | $6,747,938 | – | 977,962 | +100.0% | 0.09% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $6,543,676 | – | 124,192 | +100.0% | 0.09% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $6,393,678 | – | 147,660 | +100.0% | 0.09% | – |
PLTK | New | PLAYTIKA HLDG CORP | $6,227,343 | – | 553,050 | +100.0% | 0.08% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,030,921 | – | 65,582 | +100.0% | 0.08% | – |
KURA | New | KURA ONCOLOGY INC | $5,986,976 | – | 489,532 | +100.0% | 0.08% | – |
INBX | New | INHIBRX INC | $5,928,860 | – | 314,195 | +100.0% | 0.08% | – |
XRX | New | XEROX HOLDINGS CORP | $5,947,680 | – | 386,213 | +100.0% | 0.08% | – |
WSO | New | WATSCO INC | $5,895,187 | – | 18,529 | +100.0% | 0.08% | – |
CNMD | New | CONMED CORP | $5,628,381 | – | 54,192 | +100.0% | 0.08% | – |
REPL | New | REPLIMUNE GROUP INC | $5,507,271 | – | 311,850 | +100.0% | 0.08% | – |
New | JASPER THERAPEUTICS INC | $5,430,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $5,251,532 | – | 339,905 | +100.0% | 0.07% | – |
KRE | New | SPDR SER TRs&p regl bkg | $4,983,505 | – | 113,623 | +100.0% | 0.07% | – |
FL | New | FOOT LOCKER INC | $4,895,881 | – | 123,353 | +100.0% | 0.07% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $4,914,368 | – | 612,001 | +100.0% | 0.07% | – |
New | COHERENT CORP | $4,865,596 | – | 127,773 | +100.0% | 0.07% | – | |
ILMN | New | ILLUMINA INC | $4,726,579 | – | 20,325 | +100.0% | 0.06% | – |
DNUT | New | KRISPY KREME INC | $4,703,440 | – | 302,472 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INC | $4,651,476 | – | 15,851 | +100.0% | 0.06% | – |
EXP | New | EAGLE MATLS INC | $4,365,226 | – | 29,746 | +100.0% | 0.06% | – |
New | PORTILLOS INC | $4,351,808 | – | 203,641 | +100.0% | 0.06% | – | |
VFC | New | V F CORP | $4,261,718 | – | 186,020 | +100.0% | 0.06% | – |
QLYS | New | QUALYS INC | $4,221,489 | – | 32,468 | +100.0% | 0.06% | – |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $4,044,300 | – | 170,000 | +100.0% | 0.06% | – | |
FSLY | New | FASTLY INCcl a | $3,936,096 | – | 221,627 | +100.0% | 0.05% | – |
GNRC | New | GENERAC HLDGS INC | $3,936,100 | – | 36,442 | +100.0% | 0.05% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $3,996,885 | – | 112,209 | +100.0% | 0.05% | – |
SUMO | New | SUMO LOGIC INC | $4,003,488 | – | 334,181 | +100.0% | 0.05% | – |
MTH | New | MERITAGE HOMES CORP | $3,859,152 | – | 33,052 | +100.0% | 0.05% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $3,883,512 | – | 140,656 | +100.0% | 0.05% | – |
COMM | New | COMMSCOPE HLDG CO INC | $3,733,928 | – | 586,174 | +100.0% | 0.05% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $3,622,102 | – | 77,066 | +100.0% | 0.05% | – |
QURE | New | UNIQURE NV | $3,438,099 | – | 170,710 | +100.0% | 0.05% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,457,778 | – | 56,750 | +100.0% | 0.05% | – |
PRVB | New | PROVENTION BIO INC | $3,390,894 | – | 140,701 | +100.0% | 0.05% | – |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,350,989 | – | 321,901 | +100.0% | 0.05% | – |
XYL | New | XYLEM INC | $3,222,771 | – | 30,781 | +100.0% | 0.04% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $3,160,763 | – | 208,769 | +100.0% | 0.04% | – |
New | MAINSTAY CBRE GBL INFRSTR ME | $3,195,028 | – | 225,002 | +100.0% | 0.04% | – | |
LPX | New | LOUISIANA PAC CORP | $2,741,942 | – | 50,580 | +100.0% | 0.04% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $2,712,232 | – | 73,722 | +100.0% | 0.04% | – |
New | MINERALYS THERAPEUTICS INC | $2,740,500 | – | 175,000 | +100.0% | 0.04% | – | |
STE | New | STERIS PLC | $2,588,018 | – | 13,530 | +100.0% | 0.04% | – |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $2,480,920 | – | 211,322 | +100.0% | 0.03% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $2,491,452 | – | 285,717 | +100.0% | 0.03% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,509,127 | – | 186,691 | +100.0% | 0.03% | – |
INMD | New | INMODE LTD | $2,527,173 | – | 79,073 | +100.0% | 0.03% | – |
New | CENTER COAST BRKFLD MLP ENRG | $2,447,079 | – | 127,121 | +100.0% | 0.03% | – | |
BLMN | New | BLOOMIN BRANDS INC | $2,283,799 | – | 89,037 | +100.0% | 0.03% | – |
DNLI | New | DENALI THERAPEUTICS INC | $2,311,165 | – | 100,311 | +100.0% | 0.03% | – |
New | ISRAEL ACQUISITIONS CORPclass a ord | $2,301,750 | – | 225,000 | +100.0% | 0.03% | – | |
GO | New | GROCERY OUTLET HLDG CORP | $2,209,904 | – | 78,199 | +100.0% | 0.03% | – |
JSD | New | NUVEEN SHORT DURATION CR OPP | $2,101,805 | – | 179,182 | +100.0% | 0.03% | – |
KR | New | KROGER CO | $2,024,960 | – | 41,016 | +100.0% | 0.03% | – |
RSG | New | REPUBLIC SVCS INC | $1,980,297 | – | 14,645 | +100.0% | 0.03% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,995,847 | – | 55,471 | +100.0% | 0.03% | – |
IT | New | GARTNER INC | $1,908,361 | – | 5,858 | +100.0% | 0.03% | – |
New | ATLAS ENERGY SOLUTIONS INC | $1,679,073 | – | 98,595 | +100.0% | 0.02% | – | |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,530,837 | – | 232,650 | +100.0% | 0.02% | – |
BSL | New | BLACKSTONE SENI FLTN RAT 202 | $1,378,203 | – | 108,734 | +100.0% | 0.02% | – |
MRUS | New | MERUS N V | $1,405,962 | – | 76,411 | +100.0% | 0.02% | – |
CAKE | New | CHEESECAKE FACTORY INC | $1,315,847 | – | 37,542 | +100.0% | 0.02% | – |
PINC | New | PREMIER INCcl a | $1,098,476 | – | 33,935 | +100.0% | 0.02% | – |
QGEN | New | QIAGEN NV | $1,068,561 | – | 23,265 | +100.0% | 0.02% | – |
GH | New | GUARDANT HEALTH INC | $1,063,473 | – | 45,370 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,006,972 | – | 2,613 | +100.0% | 0.01% | – |
PLXS | New | PLEXUS CORP | $949,063 | – | 9,727 | +100.0% | 0.01% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $876,098 | – | 76,649 | +100.0% | 0.01% | – |
New | SKYWARD SPECIALTY INS GROUP | $874,800 | – | 40,000 | +100.0% | 0.01% | – | |
DDOG | New | DATADOG INC | $787,489 | – | 10,838 | +100.0% | 0.01% | – |
STOK | New | STOKE THERAPEUTICS INC | $808,210 | – | 97,024 | +100.0% | 0.01% | – |
SBI | New | WESTERN ASSET INTER MUNI FD | $702,322 | – | 88,825 | +100.0% | 0.01% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $734,148 | – | 30,679 | +100.0% | 0.01% | – |
AI | New | C3 AI INCcl a | $743,978 | – | 22,162 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $678,669 | – | 23,338 | +100.0% | 0.01% | – |
JAMF | New | JAMF HLDG CORP | $691,158 | – | 35,590 | +100.0% | 0.01% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $645,312 | – | 65,781 | +100.0% | 0.01% | – |
New | HASHICORP INC | $594,587 | – | 20,300 | +100.0% | 0.01% | – | |
New | PARAGON 28 INC | $509,591 | – | 29,853 | +100.0% | 0.01% | – | |
ALHC | New | ALIGNMENT HEALTHCARE INC | $526,621 | – | 82,802 | +100.0% | 0.01% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $484,579 | – | 71,157 | +100.0% | 0.01% | – |
CXM | New | SPRINKLR INCcl a | $424,479 | – | 32,753 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $463,518 | – | 7,054 | +100.0% | 0.01% | – |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $459,422 | – | 114,569 | +100.0% | 0.01% | – |
New | GITLAB INC | $458,457 | – | 13,370 | +100.0% | 0.01% | – | |
ARGX | New | ARGENX SEsponsored adr | $415,427 | – | 1,115 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYS GROUP INC | $473,181 | – | 5,870 | +100.0% | 0.01% | – |
JPT | New | NUVEEN PREFERRED AND INCOME | $364,574 | – | 22,082 | +100.0% | 0.01% | – |
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $354,867 | – | 38,035 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC | $335,489 | – | 11,513 | +100.0% | 0.01% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $377,780 | – | 12,530 | +100.0% | 0.01% | – |
DBX | New | DROPBOX INCcl a | $348,644 | – | 16,126 | +100.0% | 0.01% | – |
PLUS | New | EPLUS INC | $372,606 | – | 7,598 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $345,645 | – | 65,712 | +100.0% | 0.01% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $353,292 | – | 30,093 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DEL | $356,667 | – | 6,958 | +100.0% | 0.01% | – |
SEMR | New | SEMRUSH HLDGS INC | $339,198 | – | 33,751 | +100.0% | 0.01% | – |
MNP | New | WESTERN ASSET MUN PARTNERS F | $365,965 | – | 30,245 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $357,520 | – | 5,640 | +100.0% | 0.01% | – |
GDOT | New | GREEN DOT CORPcl a | $264,263 | – | 15,382 | +100.0% | 0.00% | – |
New | FRESHWORKS INC | $269,384 | – | 17,538 | +100.0% | 0.00% | – | |
New | THOUGHTWORKS HOLDING INC | $275,316 | – | 37,407 | +100.0% | 0.00% | – | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $272,873 | – | 11,043 | +100.0% | 0.00% | – |
ADCT | New | ADC THERAPEUTICS SA | $279,636 | – | 143,403 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $290,007 | – | 2,039 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $261,077 | – | 1,686 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $320,224 | – | 4,806 | +100.0% | 0.00% | – |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $327,015 | – | 36,702 | +100.0% | 0.00% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $272,012 | – | 27,728 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $306,699 | – | 28,610 | +100.0% | 0.00% | – |
New | INFORMATICA INC | $281,768 | – | 17,181 | +100.0% | 0.00% | – | |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $215,074 | – | 18,165 | +100.0% | 0.00% | – |
New | PERION NETWORK LTD | $212,268 | – | 5,363 | +100.0% | 0.00% | – | |
CARA | New | CARA THERAPEUTICS INC | $208,719 | – | 42,509 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $228,447 | – | 6,542 | +100.0% | 0.00% | – |
BHV | New | BLACKROCK VA MUN BD TR | $204,947 | – | 18,564 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $220,296 | – | 3,612 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $255,601 | – | 12,330 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $110,473 | – | 21,619 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $138,632 | – | 52,314 | +100.0% | 0.00% | – |
VKQ | New | INVESCO MUNICIPAL TRUST | $145,636 | – | 14,681 | +100.0% | 0.00% | – |
New | COUCHBASE INC | $152,748 | – | 10,864 | +100.0% | 0.00% | – | |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $154,833 | – | 25,550 | +100.0% | 0.00% | – |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $181,093 | – | 15,478 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $139,463 | – | 30,584 | +100.0% | 0.00% | – |
AVPT | New | AVEPOINT INC | $138,576 | – | 33,635 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $121,177 | – | 29,412 | +100.0% | 0.00% | – |
New | ORCHARD THERAPEUTICS PLCspon ads new | $53,700 | – | 10,000 | +100.0% | 0.00% | – | |
GLV | New | CLOUGH GLOBAL DIVID & INCOME | $99,069 | – | 17,140 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $83,913 | – | 20,123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
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 |
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.