Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 15, 2022
209,664
$310.4 - $371.77 $65.1M - $77.9M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
59,428
N/A
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Hcm Acquisition CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
82,529
$39.36 - $55.39 $3.25M - $4.57M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
43,871
$0.56 - $3.25 $24.6K - $143K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
NRDS
Nerdwallet, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$7.38 - $12.58 $73.8K - $126K
WEAV
Weave Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,999
$3.04 - $6.1 $45.6K - $91.5K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
670,197
$15.88 - $20.38 $10.6M - $13.7M
RGF
Real Good Food Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,000
$5.9 - $8.14 $148K - $204K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,370
$130.2 - $168.03 $3.69M - $4.77M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
186,000
$23.93 - $24.55 $4.45M - $4.57M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
118,135
$43.05 - $48.33 $5.09M - $5.71M
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
72,900
N/A
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
79,655
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
40,180
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
85,859
$9.83 - $12.61 $844K - $1.08M
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
200,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
125,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
299,924
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
85,794
$12.79 - $21.64 $1.1M - $1.86M
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 16, 2022
662,400
$25.04 - $38.72 $16.6M - $25.6M
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
30,000
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
1,912,500
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 16, 2022
350,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
210,337
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,000
$1794.28 - $2080.25 $10.8M - $12.5M
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
15,000
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
87,826
$7.21 - $11.8 $633K - $1.04M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
403,357
$2.74 - $4.82 $1.11M - $1.94M
Ferro Corp
Q1 2022 Filed on May 16, 2022
726,323
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
450,000
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$19.5 - $23.11 $780K - $924K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,508,520
$0.54 - $2.74 $815K - $4.13M
CADL
Candel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$3.66 - $8.0 $366K - $800K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
95,080
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
75,000
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 16, 2022
40,500
$7.35 - $12.7 $298K - $514K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
225,000
$4.25 - $9.49 $956K - $2.14M
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
225,000
N/A
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