Woodline Partners LP Closed Holding Positions

Woodline Partners LP

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
239,775
$10.05 - $16.18 $2.41M - $3.88M
LVTX
Lava Therapeutics Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
86,904
$5.5 - $11.0 $478K - $956K
LDI
Loan Depot, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
74,477
$6.77 - $12.82 $504K - $955K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
93,922
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
375,875
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
130,255
N/A
PAX
Patria Investments LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
138,500
$15.35 - $17.56 $2.13M - $2.43M
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
232,542
$25.68 - $37.49 $5.97M - $8.72M
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
52,579
$26.59 - $41.19 $1.4M - $2.17M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
143,021
$45.58 - $51.78 $6.52M - $7.41M
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
2,493,236
N/A
Bctg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
503,397
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,926
$35.91 - $50.5 $931K - $1.31M
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
2,134,599
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
108,000
$67.55 - $79.42 $7.3M - $8.58M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
820,780
$9.9 - $10.17 $8.13M - $8.35M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
1,793,659
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,369
$310.19 - $376.2 $2.91M - $3.52M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
419,140
$11.32 - $16.63 $4.74M - $6.97M
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
161,629
$55.86 - $128.37 $9.03M - $20.7M
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
149,469
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
164,425
$27.73 - $36.97 $4.56M - $6.08M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,748
$7.75 - $11.35 $657K - $962K
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
108,333
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
14,206
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
282,312
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
CPUHWS
Compute Health Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
73,388
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
107,455
$17.8 - $29.52 $1.91M - $3.17M
Ajax I
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,380
$14.65 - $26.07 $1.24M - $2.2M
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
131,886
$12.09 - $14.45 $1.59M - $1.91M
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
64,836
$42.6 - $69.0 $2.76M - $4.47M
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
343,441
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
21,975
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
204,803
$34.62 - $60.65 $7.09M - $12.4M
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Catcha Investment Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.65 - $9.93 $483K - $497K
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
28,412
N/A
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
62,500
N/A
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