Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
181,789
$6.3 - $10.8 $1.15M - $1.96M
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
225,874
N/A
AGTI
Agiliti, Inc. \De

Healthcare
Q4 2021 Filed on Feb 14, 2022
220,108
$19.1 - $25.66 $4.2M - $5.65M
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
579,906
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
229,251
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
46,482
$15.62 - $28.04 $726K - $1.3M
SWIM
Latham Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
87,955
$12.89 - $26.13 $1.13M - $2.3M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
150,104
N/A
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
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,041
$8.33 - $12.14 $833K - $1.21M
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
100,000
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
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
297,025
N/A
ELEV
Elevation Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,365
$4.15 - $8.86 $101K - $216K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
113,061
$117.86 - $161.31 $13.3M - $18.2M
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
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,200
$2.58 - $6.13 $88.2K - $210K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,751
$21.13 - $46.56 $354K - $780K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
50,631
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
32,770
N/A
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Healthwell Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
First Lt Acquisition Group I
Q4 2021 Filed on Feb 14, 2022
1,980,000
N/A
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,246
$9.39 - $16.29 $265K - $460K
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
401,427
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
61,204
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
187,979
$2.39 - $4.0 $449K - $752K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,173
N/A
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 14, 2022
26,071
$1.9 - $6.42 $49.5K - $167K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
294,914
N/A
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
645,918
$18.35 - $23.52 $11.9M - $15.2M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
359,481
N/A
Ribbit Leap LTD
Q4 2021 Filed on Feb 14, 2022
462,722
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,874
$143.48 - $170.5 $2.56M - $3.05M
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 14, 2022
250,100
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
143,103
$2.02 - $3.36 $289K - $481K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,136
$6.75 - $13.4 $338K - $672K
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
354,215
$9.63 - $9.74 $3.41M - $3.45M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
82,183
$26.1 - $45.21 $2.14M - $3.72M
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
299,141
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
17,314
N/A
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,177,550
$24.15 - $52.79 $28.4M - $62.2M
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,100,900
$4.08 - $16.34 $8.57M - $34.3M
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
718,963
N/A
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