Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
750,000
N/A
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q1 2022 Filed on May 16, 2022
57,355
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
750,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
191,950
N/A
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 16, 2022
101,547
$1.78 - $3.68 $181K - $374K
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
SRAD
Sportradar Group Ag

Technology
Q1 2022 Filed on May 16, 2022
89,999
$11.48 - $19.03 $1.03M - $1.71M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
450,000
N/A
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
13,652
$5.67 - $7.9 $77.4K - $108K
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
65,000
$16.89 - $35.74 $1.1M - $2.32M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
280,792
$13.41 - $29.41 $3.77M - $8.26M
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
174,653
$12.4 - $15.66 $2.17M - $2.74M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
384,278
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
SQZ
Sqz Biotechnologies CO

Healthcare
Q1 2022 Filed on May 16, 2022
51,662
$4.01 - $10.42 $207K - $538K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
988,789
N/A
Veoneer Inc
Q1 2022 Filed on May 16, 2022
237,500
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
150,000
N/A
Project Energy Reimagined Ac
Q1 2022 Filed on May 16, 2022
300,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 16, 2022
383,255
$4.5 - $6.76 $1.72M - $2.59M
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on May 16, 2022
2,188,200
$10.73 - $14.8 $23.5M - $32.4M
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 16, 2022
23,097
$369.75 - $477.95 $8.54M - $11M
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q1 2022 Filed on May 16, 2022
25,932
$0.92 - $2.03 $23.9K - $52.6K
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
75,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,359,528
$6.01 - $8.54 $8.17M - $11.6M
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
70,000
N/A
Mimecast LTD
Q1 2022 Filed on May 16, 2022
247,022
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
694,881
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
246,023
$59.37 - $74.49 $14.6M - $18.3M
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
25,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,800
$764.04 - $1199.78 $17.4M - $27.4M
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
75,000
N/A
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
91,490
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
642,465
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
150,000
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,600
$5.63 - $13.88 $285K - $702K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
361,736
$0.7 - $1.51 $253K - $546K
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$10.0 - $10.17 $250K - $254K
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
57,530
$41.4 - $50.9 $2.38M - $2.93M
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
25,000
N/A
Revelstone Capital Acqstn CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,450
$51.26 - $136.31 $382K - $1.02M
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
173,751
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
46,737
$21.19 - $38.89 $990K - $1.82M
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