Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
232,450
$35.48 - $36.33 $8.25M - $8.44M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,095
$2.7 - $7.07 $78.6K - $206K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
43,871
$0.56 - $3.25 $24.6K - $143K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
WEAV
Weave Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,999
$3.04 - $6.1 $45.6K - $91.5K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
481,778
$101.7 - $144.56 $49M - $69.6M
RGF
Real Good Food Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,000
$5.9 - $8.14 $148K - $204K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
59,428
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
599,999
N/A
SONX
Sonendo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
162,500
$1.72 - $3.73 $280K - $606K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,500
$3.8 - $8.21 $238K - $513K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
670,197
$15.88 - $20.38 $10.6M - $13.7M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
118,135
$43.05 - $48.33 $5.09M - $5.71M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
210,337
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
280,792
$13.41 - $29.41 $3.77M - $8.26M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,652
$5.67 - $7.9 $77.4K - $108K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
40,180
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
87,826
$7.21 - $11.8 $633K - $1.04M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
299,924
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
85,794
$12.79 - $21.64 $1.1M - $1.86M
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
85,859
$9.83 - $12.61 $844K - $1.08M
STER
Sterling Check Corp.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$18.15 - $26.43 $363K - $529K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
69,839
N/A
Focus Impact Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
SRAD
Sportradar Group Ag

Technology
Q1 2022 Filed on May 16, 2022
89,999
$11.48 - $19.03 $1.03M - $1.71M
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q1 2022 Filed on May 16, 2022
51,662
$4.01 - $10.42 $207K - $538K
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
65,000
$16.89 - $35.74 $1.1M - $2.32M
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
988,789
N/A
CADL
Candel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$3.66 - $8.0 $366K - $800K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
95,080
N/A
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q1 2022 Filed on May 16, 2022
57,355
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,508,520
$0.54 - $2.74 $815K - $4.13M
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 16, 2022
40,500
$7.35 - $12.7 $298K - $514K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
225,000
$4.25 - $9.49 $956K - $2.14M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
750,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
225,000
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$19.5 - $23.11 $780K - $924K
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
450,000
N/A
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
174,653
$12.4 - $15.66 $2.17M - $2.74M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
384,278
N/A
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
292,180
$6.32 - $13.0 $1.85M - $3.8M
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
300,095
N/A
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
403,357
$2.74 - $4.82 $1.11M - $1.94M
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 16, 2022
101,547
$1.78 - $3.68 $181K - $374K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
191,950
N/A
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