| |
|
|
| Name: |
Woodline Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
RENT |
Rent The Runway, Inc. |
678 |
Closed |
$0.32 |
$0 |
0 |
0% |
-88,000 |
-129,597 |
0 |
N/A |
|
|
AME |
Ametek Inc |
710 |
Closed |
$169.14 |
$0 |
0 |
0% |
-15,163,000 |
-102,622 |
0 |
Industrial Electrical... |
|
|
SGEN |
Seagen Inc |
486 |
Closed |
$228.74 |
$0 |
0 |
0% |
-25,587,000 |
-120,606 |
0 |
Biotechnology |
|
|
EBAY |
eBay Inc |
518 |
Closed |
$49.69 |
$0 |
0 |
0% |
-21,826,000 |
-495,040 |
0 |
Internet Software & S... |
|
|
AAP |
Advance Auto Parts Inc |
550 |
Closed |
$74.78 |
$0 |
0 |
0% |
-8,002,000 |
-143,065 |
0 |
Auto Parts Stores |
|
|
APCA |
Ap Acquisition Corp |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-30,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
614 |
Closed |
$142.48 |
$0 |
0 |
0% |
-23,424,000 |
-140,700 |
0 |
Technical & System So... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
646 |
Closed |
$45.51 |
$0 |
0 |
0% |
-903,000 |
-19,908 |
0 |
Waste Management |
|
|
HON |
Honeywell International Inc |
697 |
Closed |
$198.05 |
$0 |
0 |
0% |
-17,712,000 |
-95,877 |
0 |
Conglomerates |
|
|
PRTS |
CarParts.com |
473 |
Closed |
$1.13 |
$0 |
0 |
0% |
-69,000 |
-16,653 |
0 |
Auto Parts Stores |
|
|
AVY |
Avery Dennison Corporation |
505 |
Closed |
$225.10 |
$0 |
0 |
0% |
-9,407,000 |
-51,497 |
0 |
Paper & Paper Products |
|
|
BASE |
Couchbase, Inc. |
537 |
Closed |
$25.57 |
$0 |
0 |
0% |
-321,000 |
-18,680 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
569 |
Closed |
$52.36 |
$0 |
0 |
0% |
-35,911,000 |
-854,824 |
0 |
Closed - End Fund - E... |
|
|
OHAA |
Opy Acquisition Corp. I |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,086,000 |
-200,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
633 |
Closed |
$52.94 |
$0 |
0 |
0% |
-924,000 |
-20,439 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-864,000 |
-85,708 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
684 |
Closed |
$26.47 |
$0 |
0 |
0% |
-245,000 |
-12,326 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
716 |
Closed |
$127.49 |
$0 |
0 |
0% |
-2,626,000 |
-20,970 |
0 |
Electronics Wholesale |
|
|
SOFI |
SoFi Technologies, Inc |
492 |
Closed |
$7.05 |
$0 |
0 |
0% |
-191,000 |
-23,930 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
524 |
Closed |
$10.13 |
$0 |
0 |
0% |
-6,694,000 |
-606,855 |
0 |
Independent Oil & Gas |
|
|
ICUI |
ICU Medical Inc |
556 |
Closed |
$100.60 |
$0 |
0 |
0% |
-5,907,000 |
-49,631 |
0 |
Medical Instruments &... |
|
|
BAND |
Bandwidth Inc. |
588 |
Closed |
$21.15 |
$0 |
0 |
0% |
-469,000 |
-41,584 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,983,000 |
-674,999 |
0 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-173,877 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
703 |
Closed |
$7.80 |
$0 |
0 |
0% |
-11,335,000 |
-1,043,708 |
0 |
Broadcasting - TV |
|
|
UI |
Ubiquiti Inc |
479 |
Closed |
$110.59 |
$0 |
0 |
0% |
-923,000 |
-6,351 |
0 |
Wireless Communications |
|
|
FFIV |
F5 Networks Inc |
511 |
Closed |
$191.13 |
$0 |
0 |
0% |
-23,726,000 |
-147,239 |
0 |
Internet Software & S... |
|
|
HIBB |
Hibbett Sports Inc |
543 |
Closed |
$86.68 |
$0 |
0 |
0% |
-1,790,000 |
-37,683 |
0 |
Sporting Goods Stores |
|
|
WEN |
Wendys International Inc |
575 |
Closed |
$19.38 |
$0 |
0 |
0% |
-12,327,000 |
-603,953 |
0 |
Restaurants |
|
|
MFM |
MFS Municipal Income Trust |
607 |
Closed |
$5.31 |
$0 |
0 |
0% |
-1,236,000 |
-271,577 |
0 |
Closed - End Fund - Debt |
|
|
PD |
Pagerduty, Inc. |
639 |
Closed |
$19.53 |
$0 |
0 |
0% |
-2,385,000 |
-106,032 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
671 |
Closed |
$822.64 |
$0 |
0 |
0% |
-13,359,000 |
-48,715 |
0 |
Networking & Communic... |
|
|
MODN |
Model N, Inc. |
690 |
Closed |
$29.76 |
$0 |
0 |
0% |
-385,000 |
-15,772 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
722 |
Closed |
$29.33 |
$0 |
0 |
0% |
-28,062,000 |
-1,224,881 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
466 |
Closed |
$32.70 |
$0 |
0 |
0% |
-3,009,000 |
-66,826 |
0 |
Data Storage Devices |
|
|
CVLT |
Commvault Systems Inc |
498 |
Closed |
$109.18 |
$0 |
0 |
0% |
-211,000 |
-3,128 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
530 |
Closed |
$1,315.00 |
$0 |
0 |
0% |
-12,496,000 |
-14,821 |
0 |
Aerospace/Defense Pro... |
|
|
ERH |
Wells Fargo Adv Util High |
562 |
Closed |
$9.87 |
$0 |
0 |
0% |
-435,000 |
-49,787 |
0 |
Closed - End Fund - Debt |
|
|
RXT |
Rackspace Technology, Inc. |
594 |
Closed |
$1.86 |
$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 |
|
|
MPWR |
Monolithic Power Systems Inc |
677 |
Closed |
$713.37 |
$0 |
0 |
0% |
-16,922,000 |
-36,627 |
0 |
Semiconductor - Speci... |
|
|
FLWS |
1-800-FLOWERS.com |
709 |
Closed |
$8.90 |
$0 |
0 |
0% |
-458,000 |
-65,477 |
0 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
485 |
Closed |
$137.52 |
$0 |
0 |
0% |
-1,882,000 |
-17,791 |
0 |
Discount, Variety Stores |
|
|
ENX |
Eaton Vance Insured New Yor... |
517 |
Closed |
$9.69 |
$0 |
0 |
0% |
-2,893,000 |
-348,976 |
0 |
Closed - End Fund - Debt |
|
|
AGEN |
Antigenics Inc |
549 |
Closed |
$0.44 |
$0 |
0 |
0% |
-732,000 |
-647,962 |
0 |
Biotechnology |
|
|
CABO |
Cable One, Inc. |
581 |
Closed |
$395.42 |
$0 |
0 |
0% |
-866,000 |
-1,407 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
613 |
Closed |
$5.35 |
$0 |
0 |
0% |
-1,524,000 |
-237,351 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
645 |
Closed |
$23.84 |
$0 |
0 |
0% |
-178,000 |
-10,262 |
0 |
Apparel Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
696 |
Closed |
$115.35 |
$0 |
0 |
0% |
-2,119,000 |
-23,412 |
0 |
N/A |
|
|
CRI |
Carters Inc |
472 |
Closed |
$69.39 |
$0 |
0 |
0% |
-2,981,000 |
-43,108 |
0 |
Textile - Apparel Clo... |
|
|
SITE |
SiteOne Landscape Supply Inc |
504 |
Closed |
$155.37 |
$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 - ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
568 |
Closed |
$79.79 |
$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 |
$12.67 |
$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... |
|
|
SPOT |
Spotify Technology SA |
683 |
Closed |
$298.65 |
$0 |
0 |
0% |
-14,953,000 |
-96,698 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
715 |
Closed |
$22.24 |
$0 |
0 |
0% |
-10,816,000 |
-449,732 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
491 |
Closed |
$73.23 |
$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 |
$1.20 |
$0 |
0 |
0% |
-388,000 |
-130,293 |
0 |
N/A |
|
|
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 |
$17.18 |
$0 |
0 |
0% |
-658,000 |
-37,910 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
651 |
Closed |
$34.33 |
$0 |
0 |
0% |
-2,640,000 |
-85,488 |
0 |
Home Furnishings & Fi... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
702 |
Closed |
$4.44 |
$0 |
0 |
0% |
-7,077,000 |
-203,783 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
478 |
Closed |
$66.40 |
$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 |
$35.32 |
$0 |
0 |
0% |
-306,000 |
-12,739 |
0 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
574 |
Closed |
$39.48 |
$0 |
0 |
0% |
-40,630,000 |
-1,253,632 |
0 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
606 |
Closed |
$291.67 |
$0 |
0 |
0% |
-10,845,000 |
-58,965 |
0 |
Diversified Computer ... |
|
|
AMRN |
Amarin Corp Plc |
638 |
Closed |
$0.86 |
$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 |
|
|
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 |
$165.59 |
$0 |
0 |
0% |
-720,000 |
-4,763 |
0 |
Business Software & S... |
|
|
S |
Sentinelone, Inc. |
497 |
Closed |
$20.96 |
$0 |
0 |
0% |
-1,011,000 |
-59,939 |
0 |
N/A |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
529 |
Closed |
$12.11 |
$0 |
0 |
0% |
-946,000 |
-91,177 |
0 |
Closed - End Fund - Debt |
|
|
CHUY |
Chuys Holdings, Inc. |
561 |
Closed |
$29.16 |
$0 |
0 |
0% |
-445,000 |
-12,509 |
0 |
Restaurants |
|
|
ASUR |
Asure Software Inc |
593 |
Closed |
$7.24 |
$0 |
0 |
0% |
-737,000 |
-77,867 |
0 |
Business Software & S... |
|
|
BSY |
Bentley Systems Inc |
625 |
Closed |
$54.36 |
$0 |
0 |
0% |
-6,182,000 |
-123,255 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
657 |
Closed |
$1.69 |
$0 |
0 |
0% |
-71,000 |
-17,337 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
676 |
Closed |
$1.83 |
$0 |
0 |
0% |
-3,432,000 |
-450,646 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
708 |
Closed |
$77.13 |
$0 |
0 |
0% |
-2,482,000 |
-14,464 |
0 |
Beverage Soft Drinks... |
|
|
CALX |
Calix, Inc |
484 |
Closed |
$30.50 |
$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 |
$78.46 |
$0 |
0 |
0% |
-13,404,000 |
-154,526 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
580 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-22,245,000 |
-7,213 |
0 |
Internet Software & S... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
612 |
Closed |
$12.03 |
$0 |
0 |
0% |
-503,000 |
-47,589 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
644 |
Closed |
$109.60 |
$0 |
0 |
0% |
-6,831,000 |
-50,843 |
0 |
Internet Service Prov... |
|
|
SMPL |
Simply Good Foods Co |
695 |
Closed |
$37.30 |
$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 |
$76.92 |
$0 |
0 |
0% |
-4,511,000 |
-61,521 |
0 |
Staffing & Outsourcin... |
|
|
MMU |
Western Asset Managed Munic... |
567 |
Closed |
$10.23 |
$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 |
|
|
CCRN |
Cross Country Healthcare Inc |
682 |
Closed |
$16.47 |
$0 |
0 |
0% |
-8,719,000 |
-351,720 |
0 |
Staffing & Outsourcin... |
|
|
ARDX |
Ardelyx Inc |
714 |
Closed |
$8.48 |
$0 |
0 |
0% |
-1,197,000 |
-293,425 |
0 |
N/A |
|
