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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 |
|
SWKS |
Skyworks Solutions Inc |
540 |
Closed |
$93.24 |
$0 |
0 |
0% |
-30,971,000 |
-314,143 |
0 |
Semiconductor - Integ... |
|
|
RSG |
Republic Services Inc |
572 |
Closed |
$187.33 |
$0 |
0 |
0% |
-10,854,000 |
-76,160 |
0 |
Waste Management |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
604 |
Closed |
$7.99 |
$0 |
0 |
0% |
-5,864,000 |
-1,104,244 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
636 |
Closed |
$25.36 |
$0 |
0 |
0% |
-227,000 |
-14,517 |
0 |
Telecom Services - Do... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
668 |
Closed |
$40.16 |
$0 |
0 |
0% |
-14,293,000 |
-315,094 |
0 |
Drug Manufacturers - ... |
|
|
DDS |
Dillards Inc |
700 |
Closed |
$423.47 |
$0 |
0 |
0% |
-213,000 |
-644 |
0 |
Department Stores |
|
|
TYL |
Tyler Technologies Inc |
476 |
Closed |
$481.02 |
$0 |
0 |
0% |
-25,625,000 |
-66,362 |
0 |
Information Technolog... |
|
|
PNT |
Point Biopharma Global Ord Shs |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-73,796 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,754,000 |
-159,305 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
559 |
Closed |
$67.00 |
$0 |
0 |
0% |
-62,182,000 |
-1,193,732 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,233,000 |
-151,098 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
623 |
Closed |
$16.07 |
$0 |
0 |
0% |
-1,388,000 |
-95,820 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
655 |
Closed |
$6.72 |
$0 |
0 |
0% |
-4,103,000 |
-576,228 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
687 |
Closed |
$149.75 |
$0 |
0 |
0% |
-4,416,000 |
-28,947 |
0 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
719 |
Closed |
$214.62 |
$0 |
0 |
0% |
-4,391,000 |
-22,217 |
0 |
Technical & System So... |
|
|
SEMR |
Semrush Holdings, Inc. |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-21,872 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
546 |
Closed |
$28.30 |
$0 |
0 |
0% |
-19,765,000 |
-170,848 |
0 |
Drug Manufacturers - ... |
|
|
ZUMZ |
Zumiez Inc |
578 |
Closed |
$17.91 |
$0 |
0 |
0% |
-891,000 |
-50,043 |
0 |
Apparel Stores |
|
|
NXGN |
Nextgen Healthcare Inc |
610 |
Closed |
$23.94 |
$0 |
0 |
0% |
-23,849,000 |
-1,005,000 |
0 |
Healthcare Informatio... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
642 |
Closed |
$58.70 |
$0 |
0 |
0% |
-12,119,000 |
-278,223 |
0 |
Biotechnology |
|
|
STE |
Steris Corp |
674 |
Closed |
$210.09 |
$0 |
0 |
0% |
-6,214,000 |
-28,318 |
0 |
Medical Appliances & ... |
|
|
LEO |
Dreyfus Strategic Municipal... |
706 |
Closed |
$8.14 |
$0 |
0 |
0% |
-411,000 |
-77,033 |
0 |
Closed - End Fund - Debt |
|
|
SG |
Sweetgreen, Inc. |
482 |
Closed |
$23.25 |
$0 |
0 |
0% |
-4,617,000 |
-392,960 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,017,000 |
-1,105,496 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
533 |
Closed |
$122.84 |
$0 |
0 |
0% |
-4,733,000 |
-71,830 |
0 |
Hospitals |
|
|
RELY |
Remitly Global, Inc. |
565 |
Closed |
$14.86 |
$0 |
0 |
0% |
-210,000 |
-8,335 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
597 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-1,128,000 |
-1,241 |
0 |
Auto Parts Stores |
|
|
AVDX |
Avidxchange Holdings, Inc. |
629 |
Closed |
$11.60 |
$0 |
0 |
0% |
-135,000 |
-14,214 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-7,300 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
693 |
Closed |
$39.23 |
$0 |
0 |
0% |
-798,000 |
-19,199 |
0 |
Internet Service Prov... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,815,000 |
-250,000 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
501 |
Closed |
$10.13 |
$0 |
0 |
0% |
-344,000 |
-34,481 |
0 |
Business Services |
|
|
DASH |
Doordash Inc |
552 |
Closed |
$113.02 |
$0 |
0 |
0% |
-354,000 |
-4,454 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
584 |
Closed |
$86.07 |
$0 |
0 |
0% |
-7,607,000 |
-115,028 |
0 |
Electronic Equipment |
|
|
CNK |
Cinemark Holdings Inc |
616 |
Closed |
$17.37 |
$0 |
0 |
0% |
-680,000 |
-37,033 |
0 |
Movie Production & Di... |
|
|
CPE |
Callon Petroleum Co |
648 |
Closed |
$35.76 |
$0 |
0 |
0% |
-34,640,000 |
-885,476 |
0 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
680 |
Closed |
$70.43 |
$0 |
0 |
0% |
-14,037,000 |
-202,264 |
0 |
Food - Major Diversified |
|
|
THRY |
Thryv Holdings, Inc |
712 |
Closed |
$21.45 |
$0 |
0 |
0% |
-963,000 |
-51,291 |
0 |
Marketing Services |
|
|
XRX |
Xerox Corp |
488 |
Closed |
$32.10 |
$0 |
0 |
0% |
-464,000 |
-29,568 |
0 |
Business Equipment |
|
|
ZIP |
Ziprecruiter, Inc. |
520 |
Closed |
$10.85 |
$0 |
0 |
0% |
-403,000 |
-33,585 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
539 |
Closed |
$10.89 |
$0 |
0 |
0% |
-5,207,000 |
-474,668 |
0 |
Personal Products |
|
|
DEN |
Denbury Inc |
571 |
Closed |
$88.66 |
$0 |
0 |
0% |
-25,069,000 |
-255,781 |
0 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
603 |
Closed |
$119.32 |
$0 |
0 |
0% |
-6,005,000 |
-88,276 |
0 |
Semiconductor - Memor... |
|
|
GPC |
Genuine Parts Co |
635 |
Closed |
$154.35 |
$0 |
0 |
0% |
-1,744,000 |
-12,077 |
0 |
Auto Parts Wholesale |
|
|
VPV |
Invesco Van Kampen Penn Va |
667 |
Closed |
$10.23 |
$0 |
0 |
0% |
-1,776,000 |
-198,433 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
699 |
Closed |
$345.61 |
$0 |
0 |
0% |
-5,533,000 |
-14,348 |
0 |
Textile - Apparel Clo... |
|
|
BURL |
Burlington Stores, Inc. |
475 |
Closed |
$187.48 |
$0 |
0 |
0% |
-2,144,000 |
-15,848 |
0 |
Discount, Variety Stores |
|
|
PLUS |
ePlus Inc |
507 |
Closed |
$79.89 |
$0 |
0 |
0% |
-292,000 |
-4,591 |
0 |
Credit Services |
|
|
FISV |
Fiserv Inc |
526 |
Closed |
$153.29 |
$0 |
0 |
0% |
-1,354,000 |
-11,990 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
558 |
Closed |
$169.90 |
$0 |
0 |
0% |
-932,000 |
-6,645 |
0 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
590 |
Closed |
$224.11 |
$0 |
0 |
0% |
-16,598,000 |
-92,228 |
0 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
622 |
Closed |
$126.61 |
$0 |
0 |
0% |
-21,885,000 |
-260,566 |
0 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
654 |
Closed |
$503.21 |
$0 |
0 |
0% |
-27,332,000 |
-54,209 |
0 |
Health Care Plans |
|
|
RL |
Ralph Lauren Corporation |
686 |
Closed |
$165.16 |
$0 |
0 |
0% |
-9,405,000 |
-81,019 |
0 |
Textile - Apparel Clo... |
|
|
INFY |
Infosys Technologies Limite... |
718 |
Closed |
$17.09 |
$0 |
0 |
0% |
-19,179,000 |
-1,120,905 |
0 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
494 |
Closed |
$721.03 |
$0 |
0 |
0% |
-26,782,000 |
-47,914 |
0 |
Information Technolog... |
|
|
HAYW |
Hayward Holdings, Inc. |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,176,000 |
-438,010 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
577 |
Closed |
$48.53 |
$0 |
0 |
0% |
-224,000 |
-5,210 |
0 |
Personal Services |
|
|
BHC |
Bausch Health Companies Inc |
609 |
Closed |
$7.03 |
$0 |
0 |
0% |
-4,082,000 |
-496,566 |
0 |
Biotechnology |
|
|
ZBRA |
Zebra Technologies Corp |
641 |
Closed |
$297.21 |
$0 |
0 |
0% |
-3,211,000 |
-13,574 |
0 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
673 |
Closed |
$73.50 |
$0 |
0 |
0% |
-16,819,000 |
-184,276 |
0 |
Specialty Eateries |
|
|
MHF |
Western Asset Municipal Hig... |
705 |
Closed |
$6.82 |
$0 |
0 |
0% |
-233,000 |
-38,242 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
481 |
Closed |
$213.95 |
$0 |
0 |
0% |
-95,843,000 |
-463,209 |
0 |
Technical & System So... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
513 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,225,000 |
-136,118 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
532 |
Closed |
$60.24 |
$0 |
0 |
0% |
-784,000 |
-4,901 |
0 |
Discount, Variety Stores |
|
|
M |
Macys Inc |
564 |
Closed |
$19.06 |
$0 |
0 |
0% |
-364,000 |
-31,334 |
0 |
Department Stores |
|
|
ATVI |
Activision Blizzard Inc |
596 |
Closed |
$94.42 |
$0 |
0 |
0% |
-237,634,000 |
-2,538,016 |
0 |
Multimedia & Graphics... |
|
|
NTES |
NetEase.com Inc (ADR) |
628 |
Closed |
$96.63 |
$0 |
0 |
0% |
-13,296,000 |
-132,750 |
0 |
Search Engines & Info... |
|
|
FLYW |
Flywire Corp |
660 |
Closed |
$17.24 |
$0 |
0 |
0% |
-433,000 |
-13,590 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
692 |
Closed |
$4.58 |
$0 |
0 |
0% |
-303,000 |
-43,558 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
468 |
Closed |
$313.76 |
$0 |
0 |
0% |
-34,961,000 |
-208,870 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
500 |
Closed |
$244.64 |
$0 |
0 |
0% |
-10,517,000 |
-63,405 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
551 |
Closed |
$7.96 |
$0 |
0 |
0% |
-1,118,000 |
-224,864 |
0 |
Closed - End Fund - Debt |
|
|
MSG |
Madison Square Garden Co |
583 |
Closed |
$190.70 |
$0 |
0 |
0% |
-381,000 |
-2,159 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
615 |
Closed |
$304.92 |
$0 |
0 |
0% |
-2,282,000 |
-14,685 |
0 |
Home Furnishing Stores |
|
|
HSIC |
Henry Schein Inc |
647 |
Closed |
$72.76 |
$0 |
0 |
0% |
-33,758,000 |
-454,647 |
0 |
Medical Equipment Who... |
|
|
EHAB |
Enhabit, Inc. |
679 |
Closed |
$9.70 |
$0 |
0 |
0% |
-2,341,000 |
-208,052 |
0 |
N/A |
|
|
AGYS |
Agilysys Inc |
711 |
Closed |
$80.59 |
$0 |
0 |
0% |
-922,000 |
-13,936 |
0 |
Electronics Wholesale |
|
|
IOT |
Samsara Inc. |
487 |
Closed |
$38.41 |
$0 |
0 |
0% |
-8,252,000 |
-327,338 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
519 |
Closed |
$125.24 |
$0 |
0 |
0% |
-107,031,000 |
-888,963 |
0 |
Multimedia & Graphics... |
|
|
GLW |
Corning Inc |
538 |
Closed |
$33.93 |
$0 |
0 |
0% |
-4,760,000 |
-156,218 |
0 |
Communication Equipment |
|
|
TWNK |
Hostess Brands Inc |
570 |
Closed |
$33.30 |
$0 |
0 |
0% |
-26,781,000 |
-804,000 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
602 |
Closed |
$10.85 |
$0 |
0 |
0% |
-3,474,000 |
-331,500 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
634 |
Closed |
$137.16 |
$0 |
0 |
0% |
-665,000 |
-6,107 |
0 |
Electronic Equipment |
|
|
JPT |
Nuveen Preferred & Income 2... |
666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-34,614 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
698 |
Closed |
$84.39 |
$0 |
0 |
0% |
-408,000 |
-5,917 |
0 |
Computer Peripherals |
|
|
CARG |
Cargurus, Inc. |
474 |
Closed |
$22.15 |
$0 |
0 |
0% |
-998,000 |
-56,988 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
506 |
Closed |
$18.86 |
$0 |
0 |
0% |
-4,264,000 |
-185,376 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,725,000 |
-344,626 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
557 |
Closed |
$21.98 |
$0 |
0 |
0% |
-4,553,000 |
-335,302 |
0 |
N/A |
|
|
CEN |
Center Coast Brookfield Mlp... |
589 |
Closed |
$20.73 |
$0 |
0 |
0% |
-1,703,000 |
-80,349 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,951,000 |
-855,006 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
653 |
Closed |
$135.93 |
$0 |
0 |
0% |
-2,576,000 |
-21,313 |
0 |
Paper & Paper Products |
|
|
ENFN |
Enfusion, Inc. |
685 |
Closed |
$9.77 |
$0 |
0 |
0% |
-471,000 |
-52,533 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
717 |
Closed |
$178.14 |
$0 |
0 |
0% |
-4,773,000 |
-38,413 |
0 |
Industrial Electrical... |
|
|
SYF |
Synchrony Financial |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-22,720 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
544 |
Closed |
$338.83 |
$0 |
0 |
0% |
-13,339,000 |
-44,146 |
0 |
Home Improvement Stores |
|
|
DMF |
Dreyfus Municipal Income Inc |
576 |
Closed |
$8.49 |
$0 |
0 |
0% |
-395,000 |
-69,627 |
0 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
608 |
Closed |
$163.49 |
$0 |
0 |
0% |
-403,000 |
-2,662 |
0 |
Auto Dealerships |
|
|
Z |
Zillow Group Inc |
640 |
Closed |
$41.65 |
$0 |
0 |
0% |
-847,000 |
-18,348 |
0 |
Business Services |
|
