Woodline Partners LP Sells in Q3 2024

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-170K
- 59.79%
$772.14 - $960.02 $131M - $163M
114K $101M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-82.5K
- 45.34%
$1024.09 - $1201.76 $84.5M - $99.1M
99.4K $105M
OVV
Ovintiv Inc.

Energy
-1.07M
- 26.38%
$37.0 - $48.89 $39.6M - $52.3M
2.98M $114M
EA
Electronic Arts Inc.

Communication Services
-548K
- 74.52%
$137.32 - $151.82 $75.2M - $83.2M
187K $26.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-271K
- 71.82%
$259.22 - $299.75 $70.2M - $81.2M
106K $29.9M
MSFT
Microsoft Corp

Technology
-131K
- 98.59%
$395.15 - $467.56 $51.7M - $61.2M
1.87K $805K
BPMC
Blueprint Medicines Corp

Healthcare
-427K
- 48.47%
$84.1 - $120.5 $35.9M - $51.4M
454K $41.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.47M
- 75.6%
$32.51 - $36.26 $47.7M - $53.2M
474K $15.4M
ISRG
Intuitive Surgical Inc

Healthcare
-113K
- 63.33%
$416.14 - $494.01 $46.9M - $55.7M
65.2K $32.1M
CIVI
Civitas Resources, Inc.

Energy
-315K
- 21.11%
$49.47 - $72.73 $15.6M - $22.9M
1.18M $59.6M
CHRD
Oasis Petroleum Inc.

Energy
-111K
- 14.68%
$128.01 - $176.98 $14.2M - $19.6M
644K $83.8M
DGX
Quest Diagnostics Inc

Healthcare
-311K
- 39.65%
$137.09 - $137.09 $42.6M - $42.6M
473K $64.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-587K
- 82.11%
$66.55 - $74.93 $39M - $44M
128K $9.22M
GERN
Geron Corp

Healthcare
-9.91M
- 58.48%
$4.17 - $4.99 $41.3M - $49.5M
7.04M $32M
BSX
Boston Scientific Corp

Healthcare
-522K
- 50.56%
$72.96 - $84.0 $38.1M - $43.8M
510K $42.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-190K
- 98.8%
$161.02 - $200.0 $30.5M - $37.9M
2.3K $427K
ST
Sensata Technologies Holding PLC

Technology
-827K
- 37.49%
$34.15 - $42.3 $28.2M - $35M
1.38M $49.5M
PGR
Progressive Corp

Financial Services
-213K
- 44.08%
$209.46 - $259.24 $44.7M - $55.3M
271K $68.6M
FTV
Fortive Corp

Technology
-471K
- 37.54%
$67.01 - $79.2 $31.5M - $37.3M
783K $61.8M
GOOGL
Alphabet Inc.

Communication Services
-163K
- 99.14%
$148.65 - $191.18 $24.3M - $31.3M
1.42K $235K
JNJ
Johnson & Johnson

Healthcare
-230K
- 42.55%
$145.48 - $167.38 $33.4M - $38.5M
310K $50.3M
FFIV
F5, Inc.

Technology
-172K
- 86.78%
$170.44 - $223.6 $29.3M - $38.5M
26.2K $5.78M
WDC
Western Digital Corp

Technology
-351K
- 90.01%
$56.25 - $80.24 $19.7M - $28.1M
38.9K $2.66M
CRM
Salesforce, Inc.

Technology
-104K
- 99.17%
$238.42 - $276.53 $24.8M - $28.8M
869 $237K
EMR
Emerson Electric CO

Industrials
-240K
- 38.18%
$98.19 - $118.87 $23.5M - $28.5M
388K $42.4M
VSH
Vishay Intertechnology Inc

Technology
-935K
- 56.76%
$17.78 - $24.31 $16.6M - $22.7M
713K $13.5M
MASI
Masimo Corp

Healthcare
-177K
- 95.0%
$104.79 - $133.77 $18.5M - $23.6M
9.3K $1.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
-131K
- 63.86%
$113.01 - $154.34 $14.8M - $20.2M
73.9K $9.38M
STX
Seagate Technology Holdings PLC

Technology
-213K
- 71.39%
$92.1 - $110.76 $19.6M - $23.6M
85.3K $9.35M
KRYS
Krystal Biotech, Inc.

Healthcare
-112K
- 38.4%
$174.7 - $213.66 $19.6M - $24M
180K $32.7M
EHC
Encompass Health Corp

Healthcare
-255K
- 66.6%
$83.97 - $97.17 $21.4M - $24.7M
128K $12.3M
TXT
Textron Inc

Industrials
-239K
- 80.96%
$83.46 - $94.02 $20M - $22.5M
56.3K $4.99M
MRVL
Marvell Technology, Inc.

Technology
-299K
- 51.58%
$56.15 - $76.24 $16.8M - $22.8M
280K $20.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-275K
- 38.8%
$98.71 - $117.61 $27.1M - $32.3M
433K $50.9M
LSCC
Lattice Semiconductor Corp

Technology
-306K
- 39.61%
$41.64 - $62.95 $12.7M - $19.2M
466K $24.8M
BDX
Becton Dickinson & CO

Healthcare
-84.2K
- 32.1%
$221.47 - $242.41 $18.7M - $20.4M
178K $43M
CTSH
Cognizant Technology Solutions Corp

Technology
-274K
- 68.96%
$66.89 - $77.87 $18.3M - $21.4M
123K $9.53M
INCY
Incyte Corp

Healthcare
-359K
- 31.14%
$57.33 - $68.61 $20.6M - $24.7M
795K $52.5M
MANH
Manhattan Associates Inc

Technology
-64K
- 95.6%
$218.59 - $286.0 $14M - $18.3M
2.95K $829K
LITE
Lumentum Holdings Inc.

Technology
-298K
- 83.49%
$40.28 - $64.74 $12M - $19.3M
59K $3.74M
ARGX
Argenx Se

Healthcare
-38.2K
- 67.27%
$434.22 - $551.9 $16.6M - $21.1M
18.6K $10.1M
NVDA
Nvidia Corp

Technology
-107K
- 74.81%
$98.91 - $134.91 $10.6M - $14.5M
36.2K $4.39M
AMD
Advanced Micro Devices Inc

Technology
-80.7K
- 68.24%
$128.67 - $183.96 $10.4M - $14.9M
37.6K $6.16M
VIAV
Viavi Solutions Inc.

Technology
-2.02M
- 75.49%
$6.97 - $9.02 $14.1M - $18.2M
656K $5.92M
CSCO
Cisco Systems, Inc.

Technology
-294K
- 50.92%
$44.74 - $53.22 $13.1M - $15.6M
283K $15.1M
RCUS
Arcus Biosciences, Inc.

Healthcare
-767K
- 18.06%
$13.69 - $18.01 $10.5M - $13.8M
3.48M $53.2M
FOXA
Fox Corp

Communication Services
-453K
- 41.49%
$34.12 - $42.33 $15.5M - $19.2M
639K $27.1M
NOK
Nokia Corp

Technology
-3.47M
- 39.48%
$3.62 - $4.48 $12.6M - $15.6M
5.32M $23.3M
RBLX
Roblox Corp

Communication Services
-361K
- 40.92%
$36.18 - $47.64 $13M - $17.2M
521K $23M
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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