Woodline Partners LP Reduced Holdings in Q4 2024

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-329K
- 49.68%
$51.09 - $59.6 $16.8M - $19.6M
333K $18.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-532K
- 95.69%
$30.72 - $55.82 $16.3M - $29.7M
24K $1.25M
WAT
Waters Corp

Healthcare
-46.6K
- 29.39%
$323.11 - $392.01 $15.1M - $18.3M
112K $41.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-88.4K
- 62.38%
$164.22 - $197.19 $14.5M - $17.4M
53.3K $9.1M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1.32M
- 78.75%
$9.46 - $12.42 $12.5M - $16.5M
358K $3.55M
IMTX
Immatics N.V.

Healthcare
-468K
- 18.69%
$6.73 - $11.21 $3.15M - $5.24M
2.03M $14.5M
MGRC
Mcgrath Rentcorp

Industrials
-132K
- 91.53%
$103.9 - $122.55 $13.7M - $16.2M
12.2K $1.37M
GPOR
Gulfport Energy Corp

Energy
-189K
- 28.02%
$137.59 - $184.2 $26M - $34.9M
486K $89.5M
FRPT
Freshpet, Inc.

Consumer Defensive
-109K
- 33.38%
$132.54 - $156.76 $14.4M - $17M
217K $32.1M
RDNT
Rad Net, Inc.

Healthcare
-176K
- 76.67%
$64.99 - $86.38 $11.4M - $15.2M
53.6K $3.74M
SUI
Sun Communities Inc

Real Estate
-75.2K
- 34.64%
$119.89 - $139.05 $9.01M - $10.5M
142K $17.4M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-4.23K
- 0.22%
$12.52 - $21.81 $52.9K - $92.2K
1.89M $25M
BDX
Becton Dickinson & CO

Healthcare
-38.9K
- 21.86%
$220.02 - $243.75 $8.57M - $9.49M
139K $31.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-68.2K
- 91.05%
$152.04 - $211.12 $10.4M - $14.4M
6.71K $1.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.33K
- 39.93%
$4100.99 - $5300.34 $13.7M - $17.7M
5.02K $24.9M
MTH
Meritage Homes Corp

Consumer Cyclical
-41.8K
- 58.31%
$151.91 - $205.12 $6.35M - $8.57M
29.9K $4.59M
NVR
Nvr Inc

Consumer Cyclical
-995
- 83.47%
$8101.21 - $9940.51 $8.06M - $9.89M
197 $1.61M
HQY
Healthequity, Inc.

Healthcare
-149K
- 44.19%
$78.18 - $104.65 $11.6M - $15.6M
188K $18M
CL
Colgate Palmolive CO

Consumer Defensive
-87.2K
- 76.83%
$90.22 - $102.31 $7.87M - $8.92M
26.3K $2.39M
SYY
Sysco Corp

Consumer Defensive
-113K
- 85.52%
$73.63 - $81.77 $8.33M - $9.25M
19.2K $1.46M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.04M
- 64.66%
$7.69 - $9.25 $7.98M - $9.6M
567K $4.49M
FATE
Fate Therapeutics Inc

Healthcare
-1.64M
- 53.59%
$1.61 - $3.35 $2.65M - $5.5M
1.42M $2.35M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-727K
- 70.7%
$9.36 - $12.01 $6.8M - $8.73M
301K $2.84M
K
Kellogg CO

Consumer Defensive
-100K
- 21.83%
$80.34 - $81.29 $8.07M - $8.16M
360K $29.1M
EXAS
Exact Sciences Corp

Healthcare
-59.5K
- 15.19%
$49.33 - $71.97 $2.93M - $4.28M
332K $18.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-20.7K
- 18.37%
$288.47 - $316.54 $5.96M - $6.54M
91.9K $26.6M
WK
Workiva Inc

Technology
-98.2K
- 91.93%
$76.11 - $114.78 $7.47M - $11.3M
8.62K $943K
IP
International Paper CO

Consumer Cyclical
-144K
- 78.84%
$46.64 - $59.57 $6.7M - $8.56M
38.6K $2.08M
ANNX
Annexon, Inc.

Healthcare
-739K
- 21.56%
$4.44 - $7.63 $3.28M - $5.64M
2.69M $13.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-47.9K
- 64.84%
$125.36 - $147.37 $6.01M - $7.07M
26K $3.42M
IDXX
Idexx Laboratories Inc

Healthcare
-5.99K
- 15.8%
$406.92 - $495.42 $2.44M - $2.97M
31.9K $13.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-38K
- 28.23%
$83.96 - $106.19 $3.19M - $4.03M
96.5K $8.16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-194K
- 40.94%
$30.22 - $34.08 $5.86M - $6.61M
280K $9.53M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-622K
- 49.97%
$3.8 - $9.29 $2.36M - $5.78M
623K $2.38M
ABSI
Absci Corp

Healthcare
-1.04M
- 49.92%
$2.55 - $4.38 $2.66M - $4.57M
1.05M $2.74M
WM
Waste Management Inc

Industrials
-23K
- 30.45%
$201.79 - $228.46 $4.65M - $5.26M
52.6K $10.6M
SMPL
Simply Good Foods CO

Consumer Defensive
-325K
- 17.8%
$32.46 - $40.01 $10.6M - $13M
1.5M $58.5M
BALL
Ball Corp

Consumer Cyclical
-12K
- 3.83%
$54.84 - $67.94 $656K - $813K
300K $16.5M
ESGR
Enstar Group LTD

Financial Services
-14.8K
- 18.49%
$319.78 - $326.85 $4.73M - $4.83M
65.2K $21M
INSM
Insmed Inc

Healthcare
-54.1K
- 25.03%
$66.29 - $76.63 $3.59M - $4.15M
162K $11.2M
LFST
Life Stance Health Group, Inc.

Healthcare
-691K
- 52.22%
$6.67 - $7.75 $4.61M - $5.36M
632K $4.66M
GWRE
Guidewire Software, Inc.

Technology
-24.8K
- 89.24%
$168.58 - $207.12 $4.19M - $5.14M
3K $504K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-555K
- 95.1%
$7.33 - $12.37 $4.06M - $6.86M
28.6K $303K
RPD
Rapid7, Inc.

Technology
-112K
- 65.66%
$37.61 - $43.94 $4.21M - $4.92M
58.6K $2.36M
CHWY
Chewy, Inc.

Consumer Cyclical
-352K
- 20.07%
$26.51 - $35.87 $9.33M - $12.6M
1.4M $46.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-103K
- 32.93%
$58.0 - $75.06 $6M - $7.76M
211K $14.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-35.5K
- 31.72%
$83.82 - $95.89 $2.98M - $3.4M
76.4K $6.45M
CDNS
Cadence Design Systems Inc

Technology
-33.8K
- 16.06%
$249.1 - $324.54 $8.41M - $11M
176K $53M
USFD
Us Foods Holding Corp.

Consumer Defensive
-130K
- 14.97%
$60.65 - $72.33 $7.91M - $9.44M
741K $50M
Activity Summary
Buys All Purchases 713 New Holdings 445 Increased Positions 268 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 1
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