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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 |
|
OVV |
Ovintiv Ord Shs |
4 |
- |
$4.04 |
$161,414,000 |
3,110,099 |
1.49% |
24,583,000 |
-5,363 |
1.197 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.42 |
$116,251,000 |
638,393 |
1.07% |
-81,289,000 |
-636,304 |
0.036 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
14 |
- |
$15.34 |
$104,033,000 |
5,890,864 |
0.96% |
-33,804,000 |
-4,244,201 |
1.091 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
18 |
- |
$99.49 |
$89,647,000 |
780,690 |
0.83% |
-18,790,000 |
-182,257 |
0.685 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.08 |
$79,399,000 |
501,919 |
0.73% |
-1,463,000 |
-13,981 |
0.019 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
24 |
- |
$123.06 |
$75,368,000 |
547,134 |
0.7% |
-14,355,000 |
-43,965 |
0.364 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$64.70 |
$73,307,000 |
1,000,779 |
0.68% |
-45,303,000 |
-463,362 |
0.08 |
Biotechnology |
|
|
GPOR |
Gulfport Energy Corp |
29 |
- |
$158.89 |
$72,548,000 |
453,088 |
0.67% |
-387,000 |
-94,471 |
2.2 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
30 |
- |
$24.01 |
$71,563,000 |
2,798,708 |
0.66% |
-17,556,000 |
-1,104,874 |
0.415 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$65,716,000 |
67,716 |
0.61% |
-12,588,000 |
-35,735 |
0.015 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$62,543,000 |
156,714 |
0.58% |
1,348,000 |
-24,679 |
0.044 |
Medical Appliances & ... |
|
|
LDOS |
Leidos Holdings, Inc. |
48 |
- |
$144.85 |
$58,638,000 |
447,310 |
0.54% |
3,420,000 |
-62,836 |
0.315 |
Technical Services |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$69.95 |
$52,012,000 |
796,259 |
0.48% |
-24,744,000 |
-535,388 |
0.107 |
Conglomerates |
|
|
KRYS |
Krystal Biotech Inc |
59 |
- |
$164.42 |
$49,012,000 |
275,455 |
0.45% |
-10,782,000 |
-206,524 |
1.106 |
N/A |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$47,429,000 |
75,698 |
0.44% |
-28,930,000 |
-55,833 |
0.165 |
N/A |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$241.85 |
$40,864,000 |
135,678 |
0.38% |
-4,455,000 |
-36,547 |
0.015 |
Internet Software & S... |
|
|
VERA |
Vera Therapeutics, Inc. |
78 |
- |
$0.00 |
$40,839,000 |
947,097 |
0.38% |
2,279,000 |
-1,560,043 |
2.237 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
84 |
- |
$0.00 |
$39,315,000 |
1,672,269 |
0.36% |
-14,403,000 |
-463,626 |
1.405 |
N/A |
|
|
TTWO |
Take-Two Interactive |
90 |
- |
$164.77 |
$35,475,000 |
238,904 |
0.33% |
-22,484,000 |
-121,203 |
0.143 |
Technical & System So... |
|
|
CIVI |
Civitas Resources Ord Shs |
93 |
- |
$56.10 |
$33,768,000 |
444,847 |
0.31% |
-2,346,000 |
-83,292 |
0.441 |
Independent Oil & Gas |
|
|
ATI |
Allegheny Technologies Inc |
99 |
- |
$59.70 |
$32,676,000 |
638,577 |
0.3% |
-20,365,000 |
-527,928 |
0.456 |
Steel & Iron |
|
|
DHR |
Danaher Corp |
101 |
- |
$263.08 |
$32,291,000 |
129,308 |
0.3% |
-709,000 |
-13,338 |
0.018 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.58 |
$31,211,000 |
1,124,721 |
0.29% |
-11,716,000 |
-366,317 |
0.02 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
109 |
- |
$115.79 |
$30,902,000 |
222,794 |
0.29% |
2,065,000 |
-9,594 |
0.057 |
Medical Instruments &... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
110 |
- |
$6.94 |
$30,878,000 |
914,364 |
0.29% |
-2,853,000 |
-155,450 |
3.422 |
N/A |
|
|
MUR |
Murphy Oil Corp |
111 |
- |
$39.67 |
$30,255,000 |
662,034 |
0.28% |
-37,521,000 |
-926,709 |
0.431 |
Oil & Gas Refining, P... |
|
|
ALKS |
Alkermes Plc |
115 |
- |
$23.91 |
$28,961,000 |
1,069,840 |
0.27% |
-3,514,000 |
-100,849 |
0.582 |
Drug Delivery |
|
|
AXSM |
Axsome Therapeutics, Inc. |
116 |
- |
$73.90 |
$28,738,000 |
360,128 |
0.27% |
-16,005,000 |
-202,035 |
0.761 |
N/A |
|
|
CNM |
Core & Main, Inc. |
128 |
- |
$47.51 |
$26,667,000 |
465,800 |
0.25% |
2,755,000 |
-125,939 |
0.179 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
139 |
- |
$15.99 |
$25,344,000 |
1,500,524 |
0.23% |
-812,000 |
-351,888 |
2.576 |
Drug Delivery |
|
|
SEE |
Sealed Air Corpde |
141 |
- |
$38.68 |
$23,557,000 |
633,248 |
0.22% |
-6,827,000 |
-198,724 |
0.408 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
143 |
- |
$82.21 |
$23,432,000 |
295,637 |
0.22% |
-8,048,000 |
-46,206 |
0.219 |
Packaging & Containers |
|
|
SBOW |
SilverBow Resources Inc |
145 |
- |
$38.00 |
$23,323,000 |
683,144 |
0.22% |
-4,999,000 |
-290,775 |
2.686 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
148 |
- |
$0.00 |
$22,816,000 |
503,666 |
0.21% |
-5,318,000 |
-56,335 |
0.335 |
Apparel Stores |
|
|
VRSN |
Verisign Inc |
153 |
- |
$180.46 |
$22,032,000 |
116,257 |
0.2% |
-7,461,000 |
-26,942 |
0.102 |
Internet Software & S... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
154 |
- |
$7.78 |
$21,976,000 |
1,482,859 |
0.2% |
8,930,000 |
-121,847 |
0.693 |
N/A |
|
|
PEGA |
Pegasystems Inc |
160 |
- |
$57.68 |
$21,548,000 |
333,354 |
0.2% |
1,248,000 |
-82,122 |
0.413 |
Business Software & S... |
|
|
TGTX |
TG Therapeutics Inc |
161 |
- |
$15.85 |
$21,364,000 |
1,404,597 |
0.2% |
-8,841,000 |
-363,837 |
1.09 |
Drug Manufacturers - ... |
|
|
SNX |
Synnex Corp |
165 |
- |
$128.84 |
$20,487,000 |
181,139 |
0.19% |
-12,993,000 |
-129,989 |
0.189 |
Technical & System So... |
|
|
AZEK |
Azek Co Inc. |
171 |
- |
$0.00 |
$19,847,000 |
395,204 |
0.18% |
1,855,000 |
-75,174 |
0.232 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
174 |
- |
$249.21 |
$19,399,000 |
66,557 |
0.18% |
-18,003,000 |
-77,497 |
0.164 |
Aerospace/Defense Pro... |
|
|
XYL |
Xylem Inc. |
192 |
- |
$137.32 |
$17,305,000 |
133,901 |
0.16% |
-29,371,000 |
-274,247 |
0.055 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
195 |
- |
$101.54 |
$16,741,000 |
136,821 |
0.15% |
-7,140,000 |
-127,670 |
0.008 |
Entertainment - Diver... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
197 |
- |
$23.91 |
$15,891,000 |
555,628 |
0.15% |
-12,481,000 |
-371,559 |
0.543 |
Business Services |
|
|
NVR |
NVR Inc |
198 |
- |
$7,497.67 |
$15,787,000 |
1,949 |
0.15% |
-6,411,000 |
-1,222 |
0.045 |
Residential Construct... |
|
|
USFD |
Us Foods Holding Corp. |
204 |
- |
$53.43 |
$14,943,000 |
276,882 |
0.14% |
-21,371,000 |
-522,799 |
0.112 |
N/A |
|
|
VNT |
Vontier Corp |
207 |
- |
$39.02 |
$14,846,000 |
327,289 |
0.14% |
-14,706,000 |
-528,064 |
0.194 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
210 |
- |
$90.39 |
$14,635,000 |
168,396 |
0.14% |
1,562,000 |
-7,504 |
0.069 |
Rental & Leasing Serv... |
|
|
PCOR |
Procore Technologies, Inc. |
212 |
- |
$65.95 |
$14,610,000 |
177,797 |
0.14% |
-14,585,000 |
-243,971 |
0.137 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
216 |
- |
$7.40 |
$14,050,000 |
1,545,669 |
0.13% |
-41,754,000 |
-3,995,988 |
0.675 |
Diversified Electronics |
|
|
CAKE |
Cheesecake Factory Incorpor... |
219 |
- |
$38.80 |
$13,829,000 |
382,551 |
0.13% |
-526,000 |
-27,479 |
0.744 |
Restaurants |
|
|
SP |
SP Plus Corp |
221 |
- |
$53.99 |
$13,577,000 |
260,001 |
0.13% |
-814,000 |
-20,802 |
1.12 |
Consumer Services |
|
|
LEN |
Lennar Corp |
225 |
- |
$154.02 |
$13,374,000 |
77,765 |
0.12% |
-23,513,000 |
-169,732 |
0.028 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
230 |
- |
$129.97 |
$13,003,000 |
113,952 |
0.12% |
-2,793,000 |
-92,532 |
0.044 |
N/A |
|
|
BSX |
Boston Scientific Corp |
231 |
- |
$77.11 |
$12,828,000 |
187,296 |
0.12% |
-14,118,000 |
-278,822 |
0.013 |
Medical Instruments &... |
|
|
STKL |
Sunopta Inc |
234 |
- |
$5.71 |
$12,596,000 |
1,833,473 |
0.12% |
930,000 |
-299,265 |
1.738 |
Diversified Machinery |
|
|
DPZ |
Dominos Pizza Inc |
235 |
- |
$513.55 |
$12,186,000 |
24,525 |
0.11% |
-185,000 |
-5,484 |
0.062 |
Food Wholesale |
|
|
ANAB |
Anaptysbio Inc |
239 |
- |
$23.43 |
$11,459,000 |
508,839 |
0.11% |
-14,137,000 |
-686,135 |
1.6 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
242 |
- |
$33.64 |
$11,402,000 |
208,478 |
0.11% |
-20,403,000 |
-534,637 |
0.26 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
246 |
- |
$15.12 |
$11,135,000 |
379,246 |
0.1% |
9,768,000 |
-1,353,747 |
0.373 |
N/A |
|
|
HUBB |
Hubbell Inc |
250 |
- |
$366.68 |
$10,885,000 |
26,226 |
0.1% |
-24,720,000 |
-82,020 |
0.048 |
Electronics Wholesale |
|
|
VTRS |
Upjohn Inc |
255 |
- |
$10.47 |
$10,621,000 |
889,500 |
0.1% |
-14,213,000 |
-1,403,596 |
0.073 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
257 |
- |
$3.20 |
$10,502,000 |
4,070,659 |
0.1% |
-1,298,000 |
-649,244 |
4.743 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
259 |
- |
$13.36 |
$10,470,000 |
785,417 |
0.1% |
-1,586,000 |
-63,629 |
1.537 |
Regional Airlines |
|
|
PSTG |
Pure Storage, Inc. |
260 |
- |
$64.94 |
$10,444,000 |
200,880 |
0.1% |
-9,748,000 |
-365,370 |
0.075 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
265 |
- |
$113.30 |
$10,163,000 |
81,817 |
0.09% |
-5,054,000 |
-72,949 |
0.168 |
Home Furnishings & Fi... |
|
|
UHS |
Universal Health Services Inc |
266 |
- |
$187.53 |
$10,155,000 |
55,657 |
0.09% |
-14,601,000 |
-106,743 |
0.072 |
Hospitals |
|
|
ALPN |
Alpine Immune Sciences Inc |
267 |
- |
$64.97 |
$10,082,000 |
254,334 |
0.09% |
-8,980,000 |
-745,772 |
0.388 |
N/A |
|
|
FDX |
Fedex Corp |
273 |
- |
$247.73 |
$9,832,000 |
33,935 |
0.09% |
-5,695,000 |
-27,444 |
0.013 |
AirDelivery & Freight... |
|
|
AZPN |
Aspen Technology Inc |
284 |
- |
$197.54 |
$9,097,000 |
42,655 |
0.08% |
-7,475,000 |
-32,620 |
0.062 |
Application Software |
|
|
FERG |
Ferguson plc |
286 |
- |
$198.68 |
$8,959,000 |
41,014 |
0.08% |
-156,000 |
-6,195 |
0.018 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
289 |
- |
$550.87 |
$8,557,000 |
13,938 |
0.08% |
-5,960,000 |
-15,159 |
0.041 |
General Building Mate... |
|
|
MASI |
Masimo Corp |
302 |
- |
$125.46 |
$7,804,000 |
53,146 |
0.07% |
-25,281,000 |
-229,129 |
0.097 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
308 |
- |
$98.48 |
$7,626,000 |
88,685 |
0.07% |
-7,553,000 |
-98,777 |
0.036 |
Specialty Chemicals |
|
|
WDC |
Western Digital Corp |
312 |
- |
$74.98 |
$7,337,000 |
107,515 |
0.07% |
-38,776,000 |
-772,999 |
0.035 |
Data Storage Devices |
|
|
EDIT |
Editas Medicine, Inc. |
330 |
- |
$5.30 |
$6,641,000 |
895,000 |
0.06% |
-2,429,000 |
-401 |
1.436 |
N/A |
|
|
JACK |
Jack In The Box Inc |
331 |
- |
$56.60 |
$6,516,000 |
95,157 |
0.06% |
-2,811,000 |
-19,099 |
0.417 |
Restaurants |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
334 |
- |
$0.00 |
$6,016,000 |
566,439 |
0.06% |
-3,992,000 |
-529,682 |
0.989 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
336 |
- |
$32.93 |
$5,900,000 |
198,647 |
0.05% |
-4,903,000 |
-177,242 |
0.197 |
Entertainment - Diver... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
338 |
- |
$0.00 |
$5,860,000 |
233,267 |
0.05% |
-1,616,000 |
-19,996 |
0.435 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
340 |
- |
$5.81 |
$5,852,000 |
948,444 |
0.05% |
-1,175,000 |
-443,117 |
0.796 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
341 |
- |
$92.18 |
$5,798,000 |
55,738 |
0.05% |
-8,201,000 |
-133,137 |
0.145 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
342 |
- |
$2.01 |
$5,765,000 |
1,537,433 |
0.05% |
-12,424,000 |
-316,674 |
0.511 |
Biotechnology |
|
|
GRVY |
Gravity Co Ltd |
344 |
- |
$88.04 |
$5,548,000 |
73,101 |
0.05% |
-259,000 |
-10,377 |
1.052 |
Business Software & S... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
345 |
- |
$6.17 |
$5,505,000 |
846,913 |
0.05% |
-1,519,000 |
-319,821 |
0.635 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
355 |
- |
$1,208.88 |
$5,120,000 |
5,666 |
0.05% |
-13,105,000 |
-31,136 |
0 |
Semiconductor - Speci... |
|
|
RNG |
Ringcentral Inc |
356 |
- |
$34.29 |
$5,100,000 |
146,792 |
0.05% |
-313,000 |
-12,638 |
0.176 |
N/A |
|
|
BNTX |
Biontech Se Adr |
357 |
- |
$0.00 |
$5,049,000 |
54,735 |
0.05% |
-8,414,000 |
-72,825 |
0.023 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
361 |
- |
$26.51 |
$4,854,000 |
120,925 |
0.04% |
-1,641,000 |
-65,186 |
0.105 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
365 |
- |
$8.39 |
$4,693,000 |
698,378 |
0.04% |
45,000 |
-92,106 |
0.737 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
366 |
- |
$0.16 |
$4,556,000 |
106,460 |
0.04% |
-3,494,000 |
-93,540 |
0.134 |
N/A |
|
|
SNPS |
Synopsys Inc |
372 |
- |
$571.45 |
$4,253,000 |
7,441 |
0.04% |
-59,991,000 |
-117,326 |
0.005 |
Technical & System So... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
377 |
- |
$0.00 |
$4,106,000 |
401,788 |
0.04% |
481,000 |
-259,626 |
0.232 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
384 |
- |
$0.00 |
$3,866,000 |
233,731 |
0.04% |
-1,576,000 |
-188,470 |
0.959 |
N/A |
|
|
HCA |
HCA Holdings Inc |
391 |
- |
$337.44 |
$3,492,000 |
10,469 |
0.03% |
-14,587,000 |
-56,321 |
0.003 |
Hospitals |
|
|
LITE |
Lumentum Holdings Inc. |
392 |
- |
$45.79 |
$3,484,000 |
73,584 |
0.03% |
-3,947,000 |
-68,182 |
0.097 |
N/A |
|
|
U |
Unity Software Inc. |
397 |
- |
$17.27 |
$3,210,000 |
120,240 |
0.03% |
-14,644,000 |
-316,405 |
0.032 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
405 |
- |
$31.97 |
$2,846,000 |
99,479 |
0.03% |
-17,476,000 |
-567,697 |
0.02 |
Printed Circuit Boards |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
411 |
- |
$5.30 |
$2,508,000 |
500,555 |
0.02% |
-3,292,000 |
-144,639 |
0.395 |
N/A |
|
|
PRGS |
Progress Software Corp |
414 |
- |
$50.16 |
$2,430,000 |
45,575 |
0.02% |
-1,312,000 |
-23,333 |
0.093 |
Application Software |
|
