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| Name: |
Woodline Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSTS |
Vestis Corp |
551 |
Closed |
$12.25 |
$0 |
0 |
0% |
-8,536,000 |
-403,770 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
583 |
Closed |
$10.99 |
$0 |
0 |
0% |
-18,253,000 |
-1,677,658 |
0 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,121,000 |
-140,856 |
0 |
N/A |
|
|
WW |
WW International |
648 |
Closed |
$37.35 |
$0 |
0 |
0% |
-6,824,000 |
-779,910 |
0 |
Personal Services |
|
|
VEEV |
Veeva Systems Inc |
667 |
Closed |
$183.14 |
$0 |
0 |
0% |
-34,720,000 |
-180,345 |
0 |
Healthcare Informatio... |
|
|
GDOT |
Green Dot Corp |
538 |
Closed |
$9.80 |
$0 |
0 |
0% |
-527,000 |
-53,227 |
0 |
Business Services |
|
|
COCO |
Vita Coco Company, Inc. |
570 |
Closed |
$28.25 |
$0 |
0 |
0% |
-1,828,000 |
-71,277 |
0 |
N/A |
|
|
OC |
Owens Corning |
603 |
Closed |
$176.89 |
$0 |
0 |
0% |
-2,327,000 |
-15,700 |
0 |
General Building Mate... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,048,000 |
-137,000 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
654 |
Closed |
$36.52 |
$0 |
0 |
0% |
-6,255,000 |
-226,942 |
0 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
525 |
Closed |
$98.51 |
$0 |
0 |
0% |
-17,269,000 |
-171,316 |
0 |
Drugs Wholesale |
|
|
UTHR |
United Therapeutics Corp |
557 |
Closed |
$275.00 |
$0 |
0 |
0% |
-17,652,000 |
-80,277 |
0 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
590 |
Closed |
$136.57 |
$0 |
0 |
0% |
-14,710,000 |
-195,760 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
622 |
Closed |
$65.88 |
$0 |
0 |
0% |
-27,371,000 |
-628,786 |
0 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
673 |
Closed |
$35.18 |
$0 |
0 |
0% |
-5,197,000 |
-122,488 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
544 |
Closed |
$223.24 |
$0 |
0 |
0% |
-393,000 |
-2,090 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
576 |
Closed |
$28.04 |
$0 |
0 |
0% |
-288,000 |
-7,420 |
0 |
Application Software |
|
|
BL |
Blackline, Inc. |
609 |
Closed |
$46.01 |
$0 |
0 |
0% |
-29,479,000 |
-472,112 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
641 |
Closed |
$27.87 |
$0 |
0 |
0% |
-34,678,000 |
-1,435,353 |
0 |
Oil & Gas Refining, P... |
|
|
SPSC |
Sps Commerce Inc |
660 |
Closed |
$183.63 |
$0 |
0 |
0% |
-620,000 |
-3,197 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
531 |
Closed |
$93.89 |
$0 |
0 |
0% |
-26,299,000 |
-329,932 |
0 |
Personal Products |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
563 |
Closed |
$21.55 |
$0 |
0 |
0% |
-2,138,000 |
-222,462 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
596 |
Closed |
$37.72 |
$0 |
0 |
0% |
-286,000 |
-7,443 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
628 |
Closed |
$52.79 |
$0 |
0 |
0% |
-3,561,000 |
-42,652 |
0 |
Biotechnology |
|
|
OKTA |
Okta, Inc. |
550 |
Closed |
$87.42 |
$0 |
0 |
0% |
-291,000 |
-3,218 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
582 |
Closed |
$2.81 |
$0 |
0 |
0% |
-477,000 |
-99,235 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
615 |
Closed |
$198.04 |
$0 |
0 |
0% |
-1,601,000 |
-7,781 |
0 |
Business Services |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,049,000 |
-196,453 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
666 |
Closed |
$7.13 |
$0 |
0 |
0% |
-5,723,000 |
-636,621 |
0 |
N/A |
|
|
SQ |
Square Inc |
537 |
Closed |
$65.10 |
$0 |
0 |
0% |
-254,000 |
-3,279 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
569 |
Closed |
$428.74 |
$0 |
0 |
0% |
-391,000 |
-888 |
0 |
Publishing |
|
|
OSCR |
Oscar Health, Inc. |
602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,854,000 |
-749,103 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
634 |
Closed |
$22.02 |
$0 |
0 |
0% |
-315,000 |
-17,233 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
556 |
Closed |
$59.72 |
$0 |
0 |
0% |
-59,386,000 |
-1,014,630 |
0 |
Computer Peripherals |
|
|
CIEN |
Ciena Corp |
589 |
Closed |
$45.75 |
$0 |
0 |
0% |
-48,857,000 |
-1,085,461 |
0 |
Systems, Products & D... |
|
|
COP |
ConocoPhillips |
621 |
Closed |
$112.00 |
$0 |
0 |
0% |
-19,475,000 |
-167,789 |
0 |
Integrated Oil & Gas |
|
|
RPD |
Rapid7, Inc. |
653 |
Closed |
$37.64 |
$0 |
0 |
0% |
-4,230,000 |
-74,084 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
672 |
Closed |
$18.28 |
$0 |
0 |
0% |
-3,279,000 |
-249,535 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
543 |
Closed |
$6.68 |
$0 |
0 |
0% |
-2,892,000 |
-240,829 |
0 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
575 |
Closed |
$11.74 |
$0 |
0 |
0% |
-2,838,000 |
-208,816 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
608 |
Closed |
$252.32 |
$0 |
0 |
0% |
-19,821,000 |
-85,080 |
0 |
Business Software & S... |
|
|
IMGN |
Immunogen Inc |
640 |
Closed |
$31.23 |
$0 |
0 |
0% |
-11,860,000 |
-400,000 |
0 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
659 |
Closed |
$156.90 |
$0 |
0 |
0% |
-70,081,000 |
-460,000 |
0 |
Application Software |
|
|
ELF |
E L F Beauty Inc |
530 |
Closed |
$177.63 |
$0 |
0 |
0% |
-8,671,000 |
-60,070 |
0 |
N/A |
|
|
MMM |
3M Co |
562 |
Closed |
$100.86 |
$0 |
0 |
0% |
-59,317,000 |
-542,598 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
595 |
Closed |
$256.21 |
$0 |
0 |
0% |
-26,804,000 |
-90,397 |
0 |
Restaurants |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
627 |
Closed |
$47.33 |
$0 |
0 |
0% |
-1,934,000 |
-48,233 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
549 |
Closed |
$163.36 |
$0 |
0 |
0% |
-52,001,000 |
-218,620 |
0 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
581 |
Closed |
$11.11 |
$0 |
0 |
0% |
-3,243,000 |
-300,000 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
614 |
Closed |
$1.45 |
$0 |
0 |
0% |
-369,000 |
-149,466 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
646 |
Closed |
$249.65 |
$0 |
0 |
0% |
-5,188,000 |
-21,946 |
0 |
Railroads |
|
|
TDOC |
Teladoc, Inc. |
665 |
Closed |
$10.64 |
$0 |
0 |
0% |
-5,205,000 |
-241,511 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
536 |
Closed |
$417.52 |
$0 |
0 |
0% |
-637,000 |
-1,967 |
0 |
Technical Services |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,505,000 |
-175,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
601 |
Closed |
$48.26 |
$0 |
0 |
0% |
-28,201,000 |
-597,976 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
633 |
Closed |
$50.85 |
$0 |
0 |
0% |
-6,424,000 |
-173,808 |
0 |
Biotechnology |
|
|
AGQI |
First Trust Active Global Q... |
555 |
Closed |
$12.59 |
$0 |
0 |
0% |
-890,000 |
-67,083 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
588 |
Closed |
$28.57 |
$0 |
0 |
0% |
-4,297,000 |
-127,371 |
0 |
Drug Manufacturers - ... |
|
|
CRNC |
Cerence Inc. |
620 |
Closed |
$3.04 |
$0 |
0 |
0% |
-492,000 |
-25,017 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
652 |
Closed |
$37.20 |
$0 |
0 |
0% |
-8,320,000 |
-200,004 |
0 |
Multi Utilities |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,554,000 |
-1,791,553 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
542 |
Closed |
$288.40 |
$0 |
0 |
0% |
-3,825,000 |
-10,900 |
0 |
Management Services |
|
|
ARGX |
Argenx Se |
574 |
Closed |
$375.81 |
$0 |
0 |
0% |
-378,000 |
-993 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
607 |
Closed |
$19.80 |
$0 |
0 |
0% |
-5,727,000 |
-203,434 |
0 |
Restaurants |
|
|
ITT |
ITT Corporation |
639 |
Closed |
$128.25 |
$0 |
0 |
0% |
-8,187,000 |
-68,616 |
0 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
658 |
Closed |
$255.91 |
$0 |
0 |
0% |
-11,936,000 |
-38,444 |
0 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
529 |
Closed |
$18.39 |
$0 |
0 |
0% |
-6,498,000 |
-301,790 |
0 |
N/A |
|
|
CNC |
Centene Corp |
561 |
Closed |
$69.81 |
$0 |
0 |
0% |
-21,081,000 |
-284,073 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
594 |
Closed |
$107.58 |
$0 |
0 |
0% |
-56,834,000 |
-516,340 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
626 |
Closed |
$107.38 |
$0 |
0 |
0% |
-5,694,000 |
-60,212 |
0 |
Cleaning Products |
|
|
EXTR |
Extreme Networks Inc |
548 |
Closed |
$11.58 |
$0 |
0 |
0% |
-194,000 |
-11,000 |
0 |
Internet Software & S... |
|
|
SNAP |
Snap Inc |
580 |
Closed |
$15.59 |
$0 |
0 |
0% |
-46,931,000 |
-2,772,042 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
613 |
Closed |
$64.70 |
$0 |
0 |
0% |
-6,819,000 |
-92,803 |
0 |
Scientific & Technica... |
|
|
NU |
Nu Holdings Ord Shs Class A |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-13,072 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
664 |
Closed |
$195.61 |
$0 |
0 |
0% |
-61,363,000 |
-359,987 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
535 |
Closed |
$125.92 |
$0 |
0 |
0% |
-16,816,000 |
-159,496 |
0 |
Application Software |
|
|
SEER |
Seer, Inc. |
567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-262,993 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
600 |
Closed |
$167.87 |
$0 |
0 |
0% |
-51,227,000 |
-347,516 |
0 |
Semiconductor- Broad... |
|
|
GPRO |
Gopro, Inc. |
632 |
Closed |
$1.46 |
$0 |
0 |
0% |
-249,000 |
-71,717 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
554 |
Closed |
$161.81 |
$0 |
0 |
0% |
-4,538,000 |
-32,266 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
587 |
Closed |
$143.90 |
$0 |
0 |
0% |
-7,813,000 |
-53,398 |
0 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
619 |
Closed |
$42.66 |
$0 |
0 |
0% |
-942,000 |
-25,991 |
0 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
651 |
Closed |
$6.57 |
$0 |
0 |
0% |
-1,064,000 |
-120,060 |
0 |
N/A |
|
|
PLXS |
Plexus Corp |
670 |
Closed |
$104.06 |
$0 |
0 |
0% |
-477,000 |
-4,408 |
0 |
Printed Circuit Boards |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
541 |
Closed |
$25.57 |
$0 |
0 |
0% |
-6,391,000 |
-396,239 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-10,000 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
606 |
Closed |
$34.13 |
$0 |
0 |
0% |
-4,131,000 |
-114,731 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
638 |
Closed |
$161.92 |
$0 |
0 |
0% |
-22,386,000 |
-175,396 |
0 |
Conglomerates |
|
|
SOVO |
Sovos Brands, Inc. |
657 |
Closed |
$22.98 |
$0 |
0 |
0% |
-30,467,000 |
-1,383,000 |
0 |
N/A |
|
|
KBH |
KB Home |
528 |
Closed |
$68.15 |
$0 |
0 |
0% |
-11,457,000 |
-183,430 |
0 |
Residential Construct... |
|
|
ELAN |
Elanco Animal Health Inc |
560 |
Closed |
$18.21 |
$0 |
0 |
0% |
-18,285,000 |
-1,227,165 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,094,000 |
-958,682 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
625 |
Closed |
$61.78 |
$0 |
0 |
0% |
-6,063,000 |
-76,788 |
0 |
Drug Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
547 |
Closed |
$85.33 |
$0 |
0 |
0% |
-5,846,000 |
-57,731 |
0 |
Industrial Equipment ... |
|
|
VRT |
Vertiv Holdings Co |
579 |
Closed |
$87.68 |
$0 |
0 |
0% |
-12,450,000 |
-259,206 |
0 |
N/A |
|
|
BOX |
Box Inc |
612 |
Closed |
$26.69 |
$0 |
0 |
0% |
-524,000 |
-20,462 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
644 |
Closed |
$21.50 |
$0 |
0 |
0% |
-5,844,000 |
-391,459 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
663 |
Closed |
$49.99 |
$0 |
0 |
0% |
-4,980,000 |
-101,220 |
0 |
Business Services |
|
|
OPCH |
Option Care Health |
534 |
Closed |
$29.19 |
$0 |
0 |
0% |
-3,579,000 |
-106,247 |
0 |
Specialized Health Se... |
|
|
ALGM |
Allegro Microsystems, Inc. |
566 |
Closed |
$29.39 |
$0 |
0 |
0% |
-46,633,000 |
-1,540,555 |
0 |
N/A |
|
