Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
72,900
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
180,682
$68.8 - $83.58 $12.4M - $15.1M
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
70,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
125,000
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
79,655
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
30,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
150,000
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
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
967,071
$2.6 - $4.17 $2.51M - $4.03M
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
80,000
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
181,789
$6.3 - $10.8 $1.15M - $1.96M
GSQDW
G Squared Ascend I Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
55,502
N/A
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,765
$41.24 - $61.08 $238K - $352K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
157,132
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
302,617
$7.47 - $10.22 $2.26M - $3.09M
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,041
$8.33 - $12.14 $833K - $1.21M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
51,531
$20.31 - $26.4 $1.05M - $1.36M
ULCC
Frontier Group Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
291,970
$12.86 - $17.44 $3.75M - $5.09M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
156,045
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$9.72 - $14.99 $243K - $375K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
1,564,961
N/A
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,612
$48.39 - $86.15 $997K - $1.78M
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
225,874
N/A
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,789
$3.28 - $9.42 $167K - $478K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.7 - $11.45 $970K - $1.15M
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
696,518
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
579,906
N/A
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
354,215
$9.63 - $9.74 $3.41M - $3.45M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
ELEV
Elevation Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,365
$4.15 - $8.86 $101K - $216K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,136
$6.75 - $13.4 $338K - $672K
AGTI
Agiliti, Inc. \De

Healthcare
Q4 2021 Filed on Feb 14, 2022
220,108
$19.1 - $25.66 $4.2M - $5.65M
SWIM
Latham Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
87,955
$12.89 - $26.13 $1.13M - $2.3M
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
46,482
$15.62 - $28.04 $726K - $1.3M
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
41,666
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
32,770
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,100,900
$4.08 - $16.34 $8.57M - $34.3M
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
494,596
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
718,963
N/A
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
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