Woodline Partners LP Purchases in Q3 2024

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
150K
New
$749.82 - $1098.95 $112M - $165M
150K $125M
META
Meta Platforms, Inc.

Communication Services
175K
+ 70.53%
$453.41 - $572.44 $79.2M - $100M
422K $242M
GILD
Gilead Sciences, Inc.

Healthcare
922K
+ 91.56%
$66.59 - $83.99 $61.4M - $77.4M
1.93M $162M
STM
St Microelectronics N.V.

Technology
3.11M
+ 718.44%
$27.83 - $42.72 $86.5M - $133M
3.54M $105M
MET
Metlife Inc

Financial Services
962K
New
$67.96 - $82.48 $65.4M - $79.4M
962K $79.4M
AON
Aon PLC

Financial Services
197K
+ 173.75%
$293.16 - $351.06 $57.6M - $69M
310K $107M
PCVX
Vaxcyte, Inc.

Healthcare
397K
+ 56.17%
$70.52 - $117.12 $28M - $46.5M
1.1M $126M
INTU
Intuit Inc

Technology
107K
+ 7555.36%
$602.97 - $670.49 $64.6M - $71.8M
109K $67.4M
ALL
Allstate Corp

Financial Services
346K
New
$158.43 - $192.86 $54.8M - $66.7M
346K $65.5M
SYK
Stryker Corp

Healthcare
181K
New
$315.94 - $371.96 $57.3M - $67.4M
181K $65.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
133K
New
$460.0 - $505.78 $61.1M - $67.1M
133K $61.7M
JANX
Janux Therapeutics, Inc.

Healthcare
1.3M
+ 431.96%
$35.29 - $50.26 $45.9M - $65.3M
1.6M $72.7M
TTWO
Take Two Interactive Software Inc

Communication Services
376K
+ 351.81%
$135.67 - $161.71 $51M - $60.8M
483K $74.2M
SMPL
Simply Good Foods CO

Consumer Defensive
1.65M
+ 943.79%
$31.31 - $37.21 $51.7M - $61.4M
1.83M $63.5M
WAT
Waters Corp

Healthcare
159K
New
$282.7 - $359.89 $44.8M - $57.1M
159K $57.1M
MMM
3 M CO

Industrials
406K
New
$99.69 - $139.42 $40.5M - $56.6M
406K $55.5M
NUVL
Nuvalent, Inc.

Healthcare
308K
+ 34.72%
$67.44 - $112.17 $20.7M - $34.5M
1.19M $122M
CLDX
Celldex Therapeutics, Inc.

Healthcare
1.58M
+ 208.95%
$32.06 - $44.56 $50.8M - $70.6M
2.34M $79.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
3.06M
+ 239.92%
$7.89 - $15.21 $24.2M - $46.6M
4.34M $60.7M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
748K
New
$63.28 - $81.93 $47.4M - $61.3M
748K $47.5M
EBAY
Ebay Inc

Consumer Cyclical
727K
New
$52.61 - $65.44 $38.2M - $47.6M
727K $47.3M
DHR
Danaher Corp

Healthcare
145K
+ 58.34%
$239.25 - $280.76 $34.7M - $40.7M
393K $109M
FTNT
Fortinet, Inc.

Technology
590K
New
$55.39 - $77.55 $32.7M - $45.8M
590K $45.8M
AIZ
Assurant, Inc.

Financial Services
229K
New
$161.28 - $199.95 $37M - $45.9M
229K $45.6M
MCHP
Microchip Technology Inc

Technology
550K
New
$72.0 - $95.98 $39.6M - $52.8M
550K $44.2M
CHWY
Chewy, Inc.

Consumer Cyclical
1.43M
+ 449.87%
$22.22 - $32.67 $31.9M - $46.9M
1.75M $51.4M
GPOR
Gulfport Energy Corp

Energy
265K
+ 64.39%
$133.8 - $161.62 $35.4M - $42.8M
675K $102M
IBM
International Business Machines Corp

Technology
182K
New
$175.1 - $223.38 $31.8M - $40.6M
182K $40.2M
NKE
Nike, Inc.

Consumer Cyclical
444K
New
$71.09 - $89.44 $31.6M - $39.7M
444K $39.2M
MU
Micron Technology Inc

Technology
378K
New
$86.27 - $136.82 $32.6M - $51.7M
378K $39.2M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
1.79M
+ 227.41%
$10.25 - $19.5 $18.3M - $34.9M
2.57M $46.5M
ENV
Envestnet, Inc.

Technology
600K
New
$61.13 - $63.25 $36.7M - $38M
600K $37.6M
K
Kellogg CO

Consumer Defensive
460K
New
$56.19 - $80.81 $25.9M - $37.2M
460K $37.1M
AVGO
Broadcom Inc.

Technology
252K
+ 5196.29%
$136.27 - $1745.86 $34.3M - $440M
257K $44.3M
ETN
Eaton Corp PLC

Industrials
102K
+ 99.55%
$272.52 - $333.02 $27.7M - $33.9M
204K $67.6M
VOYA
Voya Financial, Inc.

Financial Services
448K
New
$64.58 - $79.22 $29M - $35.5M
448K $35.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8.35K
New
$3305.62 - $4268.05 $27.6M - $35.6M
8.35K $35.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.15M
+ 80.72%
$17.21 - $25.28 $19.7M - $29M
2.57M $60M
ZTS
Zoetis Inc.

Healthcare
178K
New
$172.58 - $196.48 $30.6M - $34.9M
178K $34.7M
MCD
Mcdonalds Corp

Consumer Cyclical
113K
New
$245.82 - $304.51 $27.7M - $34.3M
113K $34.3M
VRT
Vertiv Holdings CO

Industrials
371K
+ 969.31%
$86.66 - $86.66 $32.1M - $32.1M
409K $35.4M
PSTG
Pure Storage, Inc.

Technology
637K
New
$45.73 - $67.71 $29.1M - $43.1M
637K $32M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
940K
+ 1459.18%
$27.58 - $39.5 $25.9M - $37.1M
1M $33.5M
SMAR
Smartsheet Inc

Technology
570K
New
$42.95 - $55.46 $24.5M - $31.6M
570K $31.5M
HPE
Hewlett Packard Enterprise CO

Technology
1.54M
New
$16.1 - $21.44 $24.7M - $32.9M
1.54M $31.4M
ABBV
Abb Vie Inc.

Healthcare
58.4K
+ 7.79%
$163.84 - $199.33 $9.57M - $11.6M
809K $160M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
277K
+ 10684.4%
$100.57 - $116.37 $27.8M - $32.2M
279K $31.1M
SUI
Sun Communities Inc

Real Estate
217K
New
$117.46 - $147.6 $25.5M - $32M
217K $29.3M
PCOR
Procore Technologies, Inc.

Technology
475K
New
$51.74 - $71.71 $24.6M - $34M
475K $29.3M
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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