Woodline Partners LP New Holdings 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
MET
Metlife Inc

Financial Services
962K
New
$67.96 - $82.48 $65.4M - $79.4M
962K $79.4M
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
APH
Amphenol Corp

Technology
998K
New
$58.39 - $70.41 $58.3M - $70.3M
998K $65M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
133K
New
$460.0 - $505.78 $61.1M - $67.1M
133K $61.7M
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
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
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
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
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
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
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
PSTG
Pure Storage, Inc.

Technology
637K
New
$45.73 - $67.71 $29.1M - $43.1M
637K $32M
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
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
HST
Host Hotels & Resorts, Inc.

Real Estate
1.49M
New
$15.92 - $18.86 $23.7M - $28.1M
1.49M $26.2M
ESGR
Enstar Group LTD

Financial Services
80K
New
$316.48 - $348.31 $25.3M - $27.9M
80K $25.7M
ARCH
Arch Resources, Inc.

Energy
186K
New
$120.29 - $168.65 $22.4M - $31.4M
186K $25.7M
RE
Everest Re Group LTD

Financial Services
63.2K
New
N/A
63.2K $23.4M
CHE
Chemed Corp

Healthcare
37.6K
New
$527.82 - $600.97 $19.8M - $22.6M
37.6K $22.6M
ROP
Roper Technologies Inc

Industrials
40.6K
New
$515.25 - $576.55 $20.9M - $23.4M
40.6K $22.6M
UDR
Udr, Inc.

Real Estate
483K
New
$39.96 - $47.13 $19.3M - $22.8M
483K $21.9M
PETQ
Pet Iq, Inc.

Healthcare
680K
New
$20.57 - $30.79 $14M - $20.9M
680K $20.9M
BSY
Bentley Systems Inc

Technology
392K
New
$44.79 - $51.95 $17.6M - $20.4M
392K $19.9M
ALGN
Align Technology Inc

Healthcare
77.4K
New
$204.03 - $257.2 $15.8M - $19.9M
77.4K $19.7M
IDXX
Idexx Laboratories Inc

Healthcare
37.9K
New
$455.08 - $517.19 $17.3M - $19.6M
37.9K $19.1M
ASTL
Algoma Steel Group Inc.

Basic Materials
1.79M
New
$6.91 - $10.59 $12.3M - $18.9M
1.79M $18.3M
XNCR
Xencor Inc

Healthcare
843K
New
$15.7 - $21.65 $13.2M - $18.3M
843K $17M
DOV
Dover Corp

Industrials
85.1K
New
$172.5 - $193.03 $14.7M - $16.4M
85.1K $16.3M
MNST
Monster Beverage Corp

Consumer Defensive
312K
New
$45.01 - $52.47 $14M - $16.4M
312K $16.3M
ANET
Arista Networks, Inc.

Technology
41.8K
New
$311.42 - $388.21 $13M - $16.2M
41.8K $16M
AMH
American Homes 4 Rent

Real Estate
416K
New
$34.87 - $41.14 $14.5M - $17.1M
416K $16M
WM
Waste Management Inc

Industrials
75.6K
New
$196.96 - $223.45 $14.9M - $16.9M
75.6K $15.7M
MGRC
Mcgrath Rentcorp

Industrials
145K
New
$98.13 - $115.62 $14.2M - $16.7M
145K $15.2M
GIS
General Mills Inc

Consumer Defensive
204K
New
$62.5 - $75.15 $12.7M - $15.3M
204K $15M
MTH
Meritage Homes Corp

Consumer Cyclical
71.6K
New
$152.23 - $213.69 $10.9M - $15.3M
71.6K $14.7M
AA
Alcoa Corp

Basic Materials
369K
New
$28.17 - $42.44 $10.4M - $15.7M
369K $14.2M
LYFT
Lyft, Inc.

Technology
1.05M
New
$9.08 - $13.97 $9.54M - $14.7M
1.05M $13.4M
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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