Woodline Partners LP Purchases in Q3 2024

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRGS
Progress Software Corp

Technology
64.5K
+ 185.05%
$53.37 - $67.37 $3.44M - $4.34M
99.3K $6.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
44K
+ 25.26%
$98.01 - $106.59 $4.31M - $4.69M
218K $22.8M
RNA
Avidity Biosciences, Inc.

Healthcare
32.5K
+ 5.03%
$37.21 - $48.14 $1.21M - $1.56M
678K $31.1M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
351K
+ 22.68%
$17.93 - $24.81 $6.28M - $8.7M
1.9M $36.5M
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
CW
Curtiss Wright Corp

Industrials
8.2K
+ 27.87%
$265.18 - $332.22 $2.17M - $2.72M
37.6K $12.4M
CMPS
Compass Pathways PLC

Healthcare
514K
New
N/A
514K $4.39M
EPAM
Epam Systems, Inc.

Technology
23.7K
+ 65.01%
$185.58 - $185.58 $4.4M - $4.4M
60.2K $11.2M
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
WMS
Advanced Drainage Systems, Inc.

Industrials
25.4K
+ 151.22%
$140.18 - $178.56 $3.55M - $4.53M
42.1K $6.62M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
765
+ 0.29%
$40.21 - $59.36 $30.8K - $45.4K
268K $14.9M
HQY
Healthequity, Inc.

Healthcare
61.6K
+ 22.38%
$67.98 - $86.62 $4.19M - $5.33M
337K $27.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
218K
+ 64.63%
$29.1 - $42.81 $6.35M - $9.35M
556K $17.8M
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
AKRO
Akero Therapeutics, Inc.

Healthcare
92K
+ 45.92%
$21.45 - $29.34 $1.97M - $2.7M
292K $8.39M
EXEL
Exelixis, Inc.

Healthcare
6.04K
+ 0.61%
$21.96 - $27.6 $133K - $167K
993K $25.8M
CCRN
Cross Country Healthcare Inc

Healthcare
263K
New
$12.93 - $18.24 $3.4M - $4.79M
263K $3.53M
ABSI
Absci Corp

Healthcare
616K
+ 41.74%
$2.97 - $4.49 $1.83M - $2.76M
2.09M $7.99M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
91K
+ 99.4%
N/A
183K $6.7M
HAIN
Hain Celestial Group Inc

Consumer Defensive
387K
New
$6.14 - $8.63 $2.38M - $3.34M
387K $3.34M
ACLX
Arcellx, Inc.

Healthcare
3.29K
+ 3.05%
$50.91 - $86.61 $167K - $285K
111K $9.27M
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
WTS
Watts Water Technologies Inc

Industrials
13.1K
+ 68.68%
$175.53 - $207.88 $2.3M - $2.72M
32.1K $6.65M
FDX
Fedex Corp

Industrials
15.6K
+ 35.11%
$254.64 - $313.52 $3.98M - $4.9M
60.2K $16.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
15.9K
+ 27.73%
$159.84 - $178.33 $2.55M - $2.84M
73.3K $13M
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
UNP
Union Pacific Corp

Industrials
7.99K
+ 21.18%
$221.78 - $256.09 $1.77M - $2.04M
45.7K $11.3M
CNTX
Context Therapeutics Inc.

Healthcare
1.36M
New
$1.79 - $2.66 $2.44M - $3.62M
1.36M $2.67M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.68K
+ 2.0%
$77.7 - $123.62 $130K - $207K
85.7K $9.4M
IDYA
Ideaya Biosciences, Inc.

Healthcare
132K
+ 28.98%
$30.37 - $43.05 $4.02M - $5.7M
589K $18.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
53.5K
+ 167.98%
$109.03 - $210.9 $5.83M - $11.3M
85.3K $9.3M
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
AFG
American Financial Group Inc

Financial Services
11K
+ 12.38%
$119.65 - $137.03 $1.32M - $1.51M
99.8K $13.4M
AQST
Aquestive Therapeutics, Inc.

Healthcare
215K
+ 35.82%
$2.4 - $5.09 $517K - $1.1M
816K $4.06M
XYL
Xylem Inc.

Industrials
18.4K
New
$126.14 - $141.53 $2.32M - $2.6M
18.4K $2.48M
MRUS
Merus N.V.

Healthcare
226K
+ 23.59%
$47.19 - $58.84 $10.7M - $13.3M
1.18M $59.2M
DOMO
Domo, Inc.

Technology
336K
+ 100.79%
$6.8 - $8.55 $2.29M - $2.87M
670K $5.03M
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
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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