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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 |
|
RXT |
Rackspace Technology, Inc. |
594 |
Closed |
$2.12 |
$0 |
0 |
0% |
-82,000 |
-34,817 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,574,000 |
-246,996 |
0 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,913,000 |
-200,330 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
690 |
Closed |
$29.80 |
$0 |
0 |
0% |
-385,000 |
-15,772 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
722 |
Closed |
$29.23 |
$0 |
0 |
0% |
-28,062,000 |
-1,224,881 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
466 |
Closed |
$33.57 |
$0 |
0 |
0% |
-3,009,000 |
-66,826 |
0 |
Data Storage Devices |
|
|
CVLT |
Commvault Systems Inc |
498 |
Closed |
$111.24 |
$0 |
0 |
0% |
-211,000 |
-3,128 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
530 |
Closed |
$1,291.95 |
$0 |
0 |
0% |
-12,496,000 |
-14,821 |
0 |
Aerospace/Defense Pro... |
|
|
ERH |
Wells Fargo Adv Util High |
562 |
Closed |
$10.04 |
$0 |
0 |
0% |
-435,000 |
-49,787 |
0 |
Closed - End Fund - Debt |
|
|
CABO |
Cable One, Inc. |
581 |
Closed |
$387.44 |
$0 |
0 |
0% |
-866,000 |
-1,407 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
613 |
Closed |
$5.17 |
$0 |
0 |
0% |
-1,524,000 |
-237,351 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
645 |
Closed |
$21.91 |
$0 |
0 |
0% |
-178,000 |
-10,262 |
0 |
Apparel Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
677 |
Closed |
$730.05 |
$0 |
0 |
0% |
-16,922,000 |
-36,627 |
0 |
Semiconductor - Speci... |
|
|
FLWS |
1-800-FLOWERS.com |
709 |
Closed |
$10.15 |
$0 |
0 |
0% |
-458,000 |
-65,477 |
0 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
485 |
Closed |
$142.13 |
$0 |
0 |
0% |
-1,882,000 |
-17,791 |
0 |
Discount, Variety Stores |
|
|
ENX |
Eaton Vance Insured New Yor... |
517 |
Closed |
$9.84 |
$0 |
0 |
0% |
-2,893,000 |
-348,976 |
0 |
Closed - End Fund - Debt |
|
|
AGEN |
Agenus Inc |
549 |
Closed |
$0.44 |
$0 |
0 |
0% |
-732,000 |
-647,962 |
0 |
Biotechnology |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
568 |
Closed |
$81.23 |
$0 |
0 |
0% |
-1,102,000 |
-15,177 |
0 |
N/A |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200,000 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
632 |
Closed |
$12.95 |
$0 |
0 |
0% |
-704,000 |
-56,600 |
0 |
Rubber & Plastics |
|
|
JNPR |
Juniper Networks Inc |
664 |
Closed |
$36.16 |
$0 |
0 |
0% |
-18,027,000 |
-648,677 |
0 |
Networking & Communic... |
|
|
FND |
Floor & Decor Holdings, Inc. |
696 |
Closed |
$118.94 |
$0 |
0 |
0% |
-2,119,000 |
-23,412 |
0 |
N/A |
|
|
CRI |
Carters Inc |
472 |
Closed |
$68.66 |
$0 |
0 |
0% |
-2,981,000 |
-43,108 |
0 |
Textile - Apparel Clo... |
|
|
SITE |
SiteOne Landscape Supply Inc |
504 |
Closed |
$152.02 |
$0 |
0 |
0% |
-2,991,000 |
-18,298 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
536 |
Closed |
$0.11 |
$0 |
0 |
0% |
-133,000 |
-724,571 |
0 |
Drug Manufacturers - ... |
|
|
ESTE |
Earthstone Energy Inc Co |
587 |
Closed |
$21.17 |
$0 |
0 |
0% |
-37,891,000 |
-1,872,093 |
0 |
Independent Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
619 |
Closed |
$17.86 |
$0 |
0 |
0% |
-658,000 |
-37,910 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
651 |
Closed |
$36.33 |
$0 |
0 |
0% |
-2,640,000 |
-85,488 |
0 |
Home Furnishings & Fi... |
|
|
SPOT |
Spotify Technology SA |
683 |
Closed |
$302.82 |
$0 |
0 |
0% |
-14,953,000 |
-96,698 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
715 |
Closed |
$24.62 |
$0 |
0 |
0% |
-10,816,000 |
-449,732 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
491 |
Closed |
$73.35 |
$0 |
0 |
0% |
-1,845,000 |
-26,552 |
0 |
Electronics Stores |
|
|
TRVG |
Trivago Nv |
523 |
Closed |
$0.60 |
$0 |
0 |
0% |
-267,000 |
-253,827 |
0 |
N/A |
|
|
IFRX |
InflaRx NV |
555 |
Closed |
$1.63 |
$0 |
0 |
0% |
-388,000 |
-130,293 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
574 |
Closed |
$40.06 |
$0 |
0 |
0% |
-40,630,000 |
-1,253,632 |
0 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
606 |
Closed |
$319.89 |
$0 |
0 |
0% |
-10,845,000 |
-58,965 |
0 |
Diversified Computer ... |
|
|
AMRN |
Amarin Corp Plc |
638 |
Closed |
$0.87 |
$0 |
0 |
0% |
-1,665,000 |
-1,809,719 |
0 |
Drug Manufacturers - ... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-697,000 |
-62,685 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
702 |
Closed |
$4.73 |
$0 |
0 |
0% |
-7,077,000 |
-203,783 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
478 |
Closed |
$65.67 |
$0 |
0 |
0% |
-62,481,000 |
-1,358,577 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
510 |
Closed |
$8.49 |
$0 |
0 |
0% |
-10,203,000 |
-1,206,000 |
0 |
Restaurants |
|
|
SCVL |
Shoe Carnival Inc |
542 |
Closed |
$34.45 |
$0 |
0 |
0% |
-306,000 |
-12,739 |
0 |
Apparel Stores |
|
|
ASUR |
Asure Software Inc |
593 |
Closed |
$7.47 |
$0 |
0 |
0% |
-737,000 |
-77,867 |
0 |
Business Software & S... |
|
|
BSY |
Bentley Systems Inc |
625 |
Closed |
$56.46 |
$0 |
0 |
0% |
-6,182,000 |
-123,255 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
657 |
Closed |
$2.49 |
$0 |
0 |
0% |
-71,000 |
-17,337 |
0 |
N/A |
|
|
ODP |
Odp Inc |
689 |
Closed |
$2.35 |
$0 |
0 |
0% |
-4,693,000 |
-101,681 |
0 |
Specialty Retail, Other |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-452,000 |
-81,279 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
465 |
Closed |
$168.99 |
$0 |
0 |
0% |
-720,000 |
-4,763 |
0 |
Business Software & S... |
|
|
S |
Sentinelone, Inc. |
497 |
Closed |
$21.89 |
$0 |
0 |
0% |
-1,011,000 |
-59,939 |
0 |
N/A |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
529 |
Closed |
$11.94 |
$0 |
0 |
0% |
-946,000 |
-91,177 |
0 |
Closed - End Fund - Debt |
|
|
CHUY |
Chuys Holdings, Inc. |
561 |
Closed |
$27.47 |
$0 |
0 |
0% |
-445,000 |
-12,509 |
0 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
580 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-22,245,000 |
-7,213 |
0 |
Internet Software & S... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
612 |
Closed |
$11.99 |
$0 |
0 |
0% |
-503,000 |
-47,589 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
644 |
Closed |
$110.58 |
$0 |
0 |
0% |
-6,831,000 |
-50,843 |
0 |
Internet Service Prov... |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
676 |
Closed |
$1.75 |
$0 |
0 |
0% |
-3,432,000 |
-450,646 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
708 |
Closed |
$93.02 |
$0 |
0 |
0% |
-2,482,000 |
-14,464 |
0 |
Beverage Soft Drinks... |
|
|
CALX |
Calix, Inc |
484 |
Closed |
$31.38 |
$0 |
0 |
0% |
-531,000 |
-11,583 |
0 |
Communication Equipment |
|
|
HLS |
Encompass Health Corp |
516 |
Closed |
$85.88 |
$0 |
0 |
0% |
-18,834,000 |
-280,428 |
0 |
Hospitals |
|
|
BABA |
Alibaba Group Holding Limited |
548 |
Closed |
$88.54 |
$0 |
0 |
0% |
-13,404,000 |
-154,526 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
567 |
Closed |
$10.34 |
$0 |
0 |
0% |
-92,000 |
-10,254 |
0 |
Closed - End Fund - Debt |
|
|
AMPL |
Amplitude, Inc. |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-16,645 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-21,874 |
0 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-37,500 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
695 |
Closed |
$37.53 |
$0 |
0 |
0% |
-2,322,000 |
-67,276 |
0 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,240,000 |
-300,000 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
503 |
Closed |
$3.82 |
$0 |
0 |
0% |
-454,000 |
-130,502 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
535 |
Closed |
$76.86 |
$0 |
0 |
0% |
-4,511,000 |
-61,521 |
0 |
Staffing & Outsourcin... |
|
|
HYB |
New America High Income Fun... |
586 |
Closed |
$7.21 |
$0 |
0 |
0% |
-104,000 |
-16,015 |
0 |
Closed - End Fund - Debt |
|
|
PAYO |
Payoneer Global Inc. |
618 |
Closed |
$5.87 |
$0 |
0 |
0% |
-116,000 |
-18,893 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
650 |
Closed |
$12.07 |
$0 |
0 |
0% |
-6,940,000 |
-273,102 |
0 |
Home Furnishings & Fi... |
|
|
CCRN |
Cross Country Healthcare Inc |
682 |
Closed |
$14.57 |
$0 |
0 |
0% |
-8,719,000 |
-351,720 |
0 |
Staffing & Outsourcin... |
|
|
ARDX |
Ardelyx Inc |
714 |
Closed |
$7.81 |
$0 |
0 |
0% |
-1,197,000 |
-293,425 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
490 |
Closed |
$420.21 |
$0 |
0 |
0% |
-22,547,000 |
-71,409 |
0 |
Application Software |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
522 |
Closed |
$1.19 |
$0 |
0 |
0% |
-1,166,000 |
-170,230 |
0 |
N/A |
|
|
HUM |
Humana Inc |
554 |
Closed |
$356.20 |
$0 |
0 |
0% |
-12,504,000 |
-25,700 |
0 |
Health Care Plans |
|
|
UPWK |
Upwork Inc |
573 |
Closed |
$11.91 |
$0 |
0 |
0% |
-148,000 |
-13,019 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
605 |
Closed |
$11.71 |
$0 |
0 |
0% |
-772,000 |
-74,995 |
0 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
637 |
Closed |
$11.93 |
$0 |
0 |
0% |
-1,634,000 |
-160,634 |
0 |
Closed - End Fund - Debt |
|
|
PTC |
PTC INC |
669 |
Closed |
$184.22 |
$0 |
0 |
0% |
-3,709,000 |
-26,177 |
0 |
Technical & System So... |
|
|
VRNS |
Varonis Systems Inc |
701 |
Closed |
$43.13 |
$0 |
0 |
0% |
-24,069,000 |
-788,130 |
0 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,652,000 |
-410,435 |
0 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-618,000 |
-200,000 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
541 |
Closed |
$531.10 |
$0 |
0 |
0% |
-40,697,000 |
-93,588 |
0 |
Drugs Wholesale |
|
|
KSM |
DWS Strategic Municipal Inc... |
592 |
Closed |
$9.63 |
$0 |
0 |
0% |
-878,000 |
-116,564 |
0 |
Closed - End Fund - Debt |
|
|
BCOR |
Blucora Inc |
624 |
Closed |
$25.99 |
$0 |
0 |
0% |
-22,109,000 |
-864,304 |
0 |
Search Engines & Info... |
|
|
PERI |
Perion Network Ltd |
656 |
Closed |
$11.29 |
$0 |
0 |
0% |
-1,008,000 |
-32,916 |
0 |
Search Engines & Info... |
|
|
PGNY |
Progyny, Inc. |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,749,000 |
-80,818 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
720 |
Closed |
$2.73 |
$0 |
0 |
0% |
-1,654,000 |
-1,302,000 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
464 |
Closed |
$49.01 |
$0 |
0 |
0% |
-6,804,000 |
-128,309 |
0 |
Semiconductor Equipme... |
|
|
ST |
Sensata Technologies Holdin... |
496 |
Closed |
$42.77 |
$0 |
0 |
0% |
-200,000 |
-5,300 |
0 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
528 |
Closed |
$132.33 |
$0 |
0 |
0% |
-10,061,000 |
-89,073 |
0 |
Apparel Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
560 |
Closed |
$152.29 |
$0 |
0 |
0% |
-6,026,000 |
-55,152 |
0 |
Management Services |
|
|
WDAY |
Workday, Inc. |
579 |
Closed |
$257.93 |
$0 |
0 |
0% |
-14,950,000 |
-69,585 |
0 |
Application Software |
|
|
NZF |
Nuveen Dividend Advantage M... |
611 |
Closed |
$12.06 |
$0 |
0 |
0% |
-6,531,000 |
-626,200 |
0 |
Closed - End Fund - Debt |
|
|
NEWR |
New Relic Inc |
643 |
Closed |
$86.99 |
$0 |
0 |
0% |
-34,419,000 |
-402,000 |
0 |
N/A |
|
|
RDNT |
Radnet Inc |
675 |
Closed |
$57.45 |
$0 |
0 |
0% |
-15,530,000 |
-550,896 |
0 |
Specialized Health Se... |
|
|
BKE |
Buckle Inc |
707 |
Closed |
$36.98 |
$0 |
0 |
0% |
-1,097,000 |
-32,866 |
0 |
Apparel Stores |
|
|
AVID |
Avid Technology Inc |
483 |
Closed |
$27.04 |
$0 |
0 |
0% |
-27,131,000 |
-1,009,699 |
0 |
Electronic Equipment |
|
|
FUBO |
fuboTV Inc |
515 |
Closed |
$1.32 |
$0 |
0 |
0% |
-131,000 |
-49,211 |
0 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
547 |
Closed |
$27.71 |
$0 |
0 |
0% |
-1,072,000 |
-58,837 |
0 |
N/A |
|
|
INTC |
Intel Corp |
566 |
Closed |
$31.83 |
$0 |
0 |
0% |
-18,500,000 |
-520,396 |
0 |
Semiconductor- Broad... |
|
