Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $17.6 Billion
  • Q2 2025
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
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
186,000
$23.93 - $24.55 $4.45M - $4.57M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
157,810
N/A
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
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
241,802
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
118,135
$43.05 - $48.33 $5.09M - $5.71M
WEAV
Weave Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,999
$3.04 - $6.1 $45.6K - $91.5K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
SERA
Sera Prognostics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,095
$1.2 - $3.62 $82.9K - $250K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,577
$16.01 - $27.99 $490K - $856K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
180,682
$68.8 - $83.58 $12.4M - $15.1M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
70,000
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
750,000
N/A
CADL
Candel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$3.66 - $8.0 $366K - $800K
Cian PLC
Q1 2022 Filed on May 16, 2022
30,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
225,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
292,180
$6.32 - $13.0 $1.85M - $3.8M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
384,278
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
75,000
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
15,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
113,650
N/A
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
75,000
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
280,792
$13.41 - $29.41 $3.77M - $8.26M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
72,900
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
85,859
$9.83 - $12.61 $844K - $1.08M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,652
$5.67 - $7.9 $77.4K - $108K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
87,826
$7.21 - $11.8 $633K - $1.04M
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
300,095
N/A
STER
Sterling Check Corp.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$18.15 - $26.43 $363K - $529K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
69,839
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q1 2022 Filed on May 16, 2022
51,662
$4.01 - $10.42 $207K - $538K
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
450,000
N/A
SRAD
Sportradar Group Ag

Technology
Q1 2022 Filed on May 16, 2022
89,999
$11.48 - $19.03 $1.03M - $1.71M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
40,180
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
85,794
$12.79 - $21.64 $1.1M - $1.86M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
191,950
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
125,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
210,337
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
200,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
1,912,500
N/A
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
65,000
$16.89 - $35.74 $1.1M - $2.32M
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
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