Woodline Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.5B
Holdings
580
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
MIOPIONEER MUN HIGH INCOME OPPO | $1.9M |
DGDOLLAR GEN CORP NEW | $1.9M |
CHRSCOHERUS BIOSCIENCES INC | $1.9M |
BBYBEST BUY INC | $1.8M |
FASTFASTENAL CO | $1.8M |
HB6HIBBETT INC | $1.8M |
VPVINVESCO PA VALUE MUN INC TR | $1.8M |
GPCGENUINE PARTS CO | $1.7M |
—CENTER COAST BRKFLD MLP ENRG | $1.7M |
MGNXMACROGENICS INC | $1.7M |
AMRNAMARIN CORP PLC | $1.7M |
MLYSMINERALYS THERAPEUTICS INC | $1.7M |
—MERSANA THERAPEUTICS INC | $1.7M |
SLNSILENCE THERAPEUTICS PLC | $1.6M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.6M |
SEATVIVID SEATS INC | $1.5M |
SOYSUNOPTA INC | $1.5M |
KYMRKYMERA THERAPEUTICS INC | $1.4M |
GENGEN DIGITAL INC | $1.4M |
GRMNGARMIN LTD | $1.4M |
BCATBLACKROCK CAP ALLOCATION TER | $1.4M |
SANASANA BIOTECHNOLOGY INC | $1.4M |
PLXSPLEXUS CORP | $1.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $1.4M |
LUNGPULMONX CORP | $1.4M |
FISVFISERV INC | $1.4M |
7SUSUMMIT MATLS INC | $1.3M |
SEERSEER INC | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
MFMMFS MUN INCOME TR | $1.2M |
MUABLACKROCK MUNIASSETS FD INC | $1.2M |
ARDXARDELYX INC | $1.2M |
COGTCOGENT BIOSCIENCES INC | $1.2M |
ACRSACLARIS THERAPEUTICS INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
DSMBNY MELLON STRATEGIC MUN BD | $1.1M |
8DTSQUARESPACE INC | $1.1M |
WFGWEST FRASER TIMBER CO LTD | $1.1M |
BKEBUCKLE INC | $1.1M |
ALKTALKAMI TECHNOLOGY INC | $1.1M |
MSCIMSCI INC | $1.1M |
AXONAXON ENTERPRISE INC | $1.0M |
SSENTINELONE INC | $1.0M |
PERIPERION NETWORK LTD | $1.0M |
CARGCARGURUS INC | $998K |
CARTMAPLEBEAR INC | $994K |
THRYTHRYV HLDGS INC | $962K |
MNDYMONDAY COM LTD | $952K |
MPABLACKROCK MUNIYIELD PA QLTY | $945K |
IBMINTERNATIONAL BUSINESS MACHS | $932K |
GTLBGITLAB INC | $924K |
UIUBIQUITI INC | $922K |
AGYSAGILYSYS INC | $922K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $902K |
ZM3ZUMIEZ INC | $890K |
—DWS STRATEGIC MUN INCOME TR | $877K |
CABOCABLE ONE INC | $866K |
JANXJANUX THERAPEUTICS INC | $863K |
ZZILLOW GROUP INC | $846K |
RAPTEURRAPT THERAPEUTICS INC | $831K |
ELDNELEDON PHARMACEUTICALS INC | $827K |
YELPYELP INC | $798K |
WMTWALMART INC | $783K |
BOXBOX INC | $774K |
PDFSPDF SOLUTIONS INC | $772K |
XBFZXBLACKROCK CALIF MUN INCOME T | $771K |
VTE1ASURE SOFTWARE INC | $736K |
AGENEURAGENUS INC | $732K |
JKHYHENRY JACK & ASSOC INC | $719K |
GTMZOOMINFO TECHNOLOGIES INC | $707K |
GTGOODYEAR TIRE & RUBR CO | $703K |
CWANCLEARWATER ANALYTICS HLDGS I | $702K |
NMAINUVEEN MULTI ASSET INCOME FU | $697K |
SYFSYNCHRONY FINANCIAL | $694K |
ADBEADOBE INC | $692K |
MLB1MERCADOLIBRE INC | $679K |
CNKCINEMARK HLDGS INC | $679K |
GNRCGENERAC HLDGS INC | $665K |
HPEHEWLETT PACKARD ENTERPRISE C | $658K |
1K0IGM BIOSCIENCES INC | $626K |
PRLDPRELUDE THERAPEUTICS INC | $618K |
OLOGBXOLO INC | $588K |
—ROVER GROUP INC | $588K |
YOUCLEAR SECURE INC | $576K |
VECOVEECO INSTRS INC DEL | $571K |
JPCNUVEEN PFD & INCOME OPPORTUN | $565K |
TOSTTOAST INC | $554K |
—NUVEEN PREFERRED AND INCOME | $543K |
HQYHEALTHEQUITY INC | $533K |
CALXCALIX INC | $530K |
PUBMPUBMATIC INC | $521K |
NXJNUVEEN NEW JERSEY QULT MUN F | $503K |
HCPHASHICORP INC | $499K |
CNXCCONCENTRIX CORP | $496K |
SNDXSYNDAX PHARMACEUTICALS INC | $494K |
—POINT BIOPHARMA GLOBAL INC | $492K |
ALLKGUSDALLAKOS INC | $484K |
MCRB1EURSERES THERAPEUTICS INC | $476K |
ENFNENFUSION INC | $471K |
NTNXNUTANIX INC | $471K |