Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
465,299
N/A
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$10.24 - $12.46 $768K - $935K
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
197,589
$2.74 - $13.43 $541K - $2.65M
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
275,001
$1.85 - $4.21 $509K - $1.16M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
26,063
$260.86 - $273.97 $6.8M - $7.14M
RVACW
Riverview Acquisition Corp Wt

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$0.56 - $1.04 $84K - $156K
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q2 2022 Filed on Aug 15, 2022
359,337
N/A
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
109,496
$14.15 - $19.72 $1.55M - $2.16M
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
116,666
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
11,039,458
N/A
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,500
$3.8 - $8.21 $238K - $513K
WALDW
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$0.65 - $1.05 $16.3K - $26.3K
SONX
Sonendo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
162,500
$1.72 - $3.73 $280K - $606K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
481,778
$101.7 - $144.56 $49M - $69.6M
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
1,587,475
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
299,999
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
161,638
$3.38 - $5.27 $546K - $852K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,297,088
$1.73 - $5.17 $3.97M - $11.9M
CINT
Ci&T Inc

Technology
Q2 2022 Filed on Aug 15, 2022
45,001
$10.09 - $17.5 $454K - $788K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
120,989
$169.88 - $183.25 $20.6M - $22.2M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,855
$2.43 - $4.85 $89.6K - $179K
ARIS
Aris Water Solutions, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
15,000
$15.4 - $21.16 $231K - $317K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
40,000
$15.84 - $23.9 $634K - $956K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,517
$26.05 - $37.48 $795K - $1.14M
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
150,000
$13.16 - $18.45 $1.97M - $2.77M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
297,600
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
352,855
$7.89 - $20.08 $2.78M - $7.09M
IHS
Ihs Holding LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
75,000
$10.0 - $12.44 $750K - $933K
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
10,000
$6.31 - $14.44 $63.1K - $144K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,154
$4.75 - $7.34 $86.2K - $133K
STVN
Stevanato Group S.P.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
500,000
$14.1 - $20.26 $7.05M - $10.1M
SNPO
Snap One Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
132,250
$9.17 - $14.7 $1.21M - $1.94M
SERA
Sera Prognostics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,095
$1.2 - $3.62 $82.9K - $250K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
90,000
$7.75 - $19.7 $698K - $1.77M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130,600
$2.49 - $6.76 $325K - $883K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
599,999
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
525,169
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$10.0 - $10.53 $2M - $2.11M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,577
$16.01 - $27.99 $490K - $856K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
241,802
N/A
Latamgrowth Spac
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
232,450
$35.48 - $36.33 $8.25M - $8.44M
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,081
$1.8 - $6.45 $540K - $1.94M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
405,854
$16.35 - $26.92 $6.64M - $10.9M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,095
$2.7 - $7.07 $78.6K - $206K
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