Woodline Partners LP New Holdings in Q3 2024

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
562K
New
$7.28 - $11.9 $4.09M - $6.69M
562K $5.28M
NXPI
Nxp Semiconductors N.V.

Technology
21.7K
New
$225.14 - $290.78 $4.88M - $6.3M
21.7K $5.2M
ENOV
Enovis Corp

Industrials
119K
New
$40.57 - $48.1 $4.83M - $5.72M
119K $5.12M
GWRE
Guidewire Software, Inc.

Technology
27.8K
New
$137.04 - $182.94 $3.81M - $5.09M
27.8K $5.09M
SG
Sweetgreen, Inc.

Consumer Cyclical
141K
New
$23.87 - $37.65 $3.37M - $5.31M
141K $5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
583K
New
$6.71 - $8.78 $3.91M - $5.12M
583K $4.81M
HUMA
Humacyte, Inc.

Healthcare
849K
New
$5.11 - $9.46 $4.34M - $8.03M
849K $4.62M
WTW
Willis Towers Watson PLC

Financial Services
15.4K
New
$257.34 - $294.53 $3.96M - $4.53M
15.4K $4.53M
GSM
Ferroglobe PLC

Basic Materials
956K
New
$4.13 - $6.01 $3.95M - $5.74M
956K $4.43M
CMPS
Compass Pathways PLC

Healthcare
514K
New
N/A
514K $4.39M
IYR
Ishares Tr

ETFs
41.1K
New
$86.93 - $103.61 $3.57M - $4.26M
41.1K $4.19M
LQDA
Liquidia Corp

Healthcare
415K
New
$8.9 - $14.11 $3.69M - $5.85M
415K $4.15M
HON
Honeywell International Inc

Industrials
19.6K
New
$196.73 - $220.21 $3.87M - $4.33M
19.6K $4.06M
JD
Jd.Com, Inc.

Consumer Cyclical
101K
New
$24.95 - $40.01 $2.53M - $4.06M
101K $4.06M
WRBY
Warby Parker Inc.

Healthcare
228K
New
$12.79 - $17.23 $2.91M - $3.92M
228K $3.72M
WVE
Wave Life Sciences Ltd.

Healthcare
452K
New
$5.12 - $9.01 $2.31M - $4.07M
452K $3.7M
CCRN
Cross Country Healthcare Inc

Healthcare
263K
New
$12.93 - $18.24 $3.4M - $4.79M
263K $3.53M
HAIN
Hain Celestial Group Inc

Consumer Defensive
387K
New
$6.14 - $8.63 $2.38M - $3.34M
387K $3.34M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
299K
New
$9.68 - $14.46 $2.89M - $4.32M
299K $3.26M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
400K
New
$7.58 - $10.54 $3.03M - $4.22M
400K $3.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
10.3K
New
$217.89 - $392.15 $2.24M - $4.02M
10.3K $2.88M
TAL
Tal Education Group

Consumer Defensive
243K
New
$7.42 - $11.84 $1.8M - $2.88M
243K $2.88M
CNTX
Context Therapeutics Inc.

Healthcare
1.36M
New
$1.79 - $2.66 $2.44M - $3.62M
1.36M $2.67M
FN
Fabrinet

Technology
10.9K
New
$193.84 - $273.5 $2.11M - $2.97M
10.9K $2.57M
PLTK
Playtika Holding Corp.

Communication Services
318K
New
$6.68 - $8.19 $2.13M - $2.61M
318K $2.52M
XYL
Xylem Inc.

Industrials
18.4K
New
$126.14 - $141.53 $2.32M - $2.6M
18.4K $2.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.26K
New
$517.38 - $573.86 $2.21M - $2.45M
4.26K $2.45M
PTLO
Portillo'S Inc.

Consumer Cyclical
181K
New
$8.88 - $13.54 $1.61M - $2.45M
181K $2.44M
SUM
Summit Materials, Inc.

Basic Materials
61.8K
New
$35.61 - $41.78 $2.2M - $2.58M
61.8K $2.41M
TER
Teradyne, Inc

Technology
17.6K
New
$114.25 - $163.0 $2.01M - $2.87M
17.6K $2.36M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
71.6K
New
$21.54 - $34.6 $1.54M - $2.48M
71.6K $2.35M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
502K
New
$4.12 - $5.51 $2.07M - $2.76M
502K $2.29M
EWCZ
European Wax Center, Inc.

Consumer Defensive
334K
New
$5.06 - $10.14 $1.69M - $3.39M
334K $2.27M
UAA
Under Armour, Inc.

Consumer Cyclical
246K
New
$6.37 - $8.94 $1.57M - $2.2M
246K $2.2M
RVNC
Revance Therapeutics, Inc.

Healthcare
798K
New
$2.57 - $2.57 $2.05M - $2.05M
798K $2.05M
TRVI
Trevi Therapeutics, Inc.

Healthcare
606K
New
$2.58 - $3.51 $1.56M - $2.13M
606K $2.02M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
1.21M
New
$1.51 - $2.39 $1.83M - $2.9M
1.21M $1.9M
MP
Mp Materials Corp.

Basic Materials
99.5K
New
$10.49 - $18.39 $1.04M - $1.83M
99.5K $1.76M
TT
Trane Technologies PLC

Industrials
4.42K
New
$314.21 - $388.71 $1.39M - $1.72M
4.42K $1.72M
THRD
Third Harmonic Bio, Inc.

Healthcare
124K
New
$10.86 - $15.0 $1.35M - $1.86M
124K $1.68M
SPSC
Sps Commerce Inc

Technology
7.48K
New
$185.76 - $215.42 $1.39M - $1.61M
7.48K $1.45M
PSTX
Poseida Therapeutics, Inc.

Healthcare
479K
New
$2.7 - $4.04 $1.29M - $1.93M
479K $1.37M
ASTS
Ast Space Mobile, Inc.

Communication Services
50K
New
$10.72 - $38.6 $536K - $1.93M
50K $1.31M
HUBG
Hub Group, Inc.

Industrials
27K
New
$41.27 - $47.13 $1.11M - $1.27M
27K $1.23M
THG
Hanover Insurance Group, Inc.

Financial Services
7.75K
New
$123.93 - $149.6 $960K - $1.16M
7.75K $1.15M
TENB
Tenable Holdings, Inc.

Technology
28.2K
New
$38.98 - $47.15 $1.1M - $1.33M
28.2K $1.14M
PEN
Penumbra Inc

Healthcare
5.11K
New
$163.64 - $210.12 $835K - $1.07M
5.11K $991K
BTU
Peabody Energy Corp

Energy
29.8K
New
$20.56 - $26.53 $613K - $791K
29.8K $790K
DOCU
Docusign, Inc.

Technology
11.6K
New
$49.73 - $62.53 $576K - $724K
11.6K $719K
Activity Summary
Buys All Purchases 422 New Holdings 203 Increased Positions 219 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 1
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