13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 105 holding rows worth $2,447,549,000.
- Accession
- 0001172661-20-000587
- Filer
- CIK 1784547
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 105 entries on the cover page, a total value of $2,447,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,447,551,000 with VALUE read as thousands by filing date, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 716,700 | $81,890,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,120,156 | $76,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 541,969 | $69,529,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,132,791 | $67,310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 611,294 | $64,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,089 | $63,030,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202,674 | $59,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 246,585 | $58,021,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 674,982 | $57,583,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,437,841 | $56,140,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 927,033 | $55,158,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 847,869 | $55,095,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 498,671 | $53,971,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 197,230 | $53,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,185,018 | $53,290,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,992,195 | $52,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 976,175 | $52,499,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 362,235 | $50,383,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 321,407 | $47,507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 434,310 | $46,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750,196 | $43,586,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,452 | $37,977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 832,550 | $37,648,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 552,945 | $35,494,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 555,717 | $34,938,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 643,557 | $34,668,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 225,872 | $31,543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 124,090 | $29,914,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 432,292 | $29,478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,974 | $29,387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 221,166 | $29,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,788 | $28,900,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 189,317 | $28,337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 151,029 | $26,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 671,954 | $26,260,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,281 | $25,672,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 246,770 | $25,326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 596,081 | $25,238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 195,166 | $25,137,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 277,999 | $23,558,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 854,406 | $23,359,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 410,986 | $23,139,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 398,922 | $22,575,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 277,663 | $22,019,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 106,097 | $21,696,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,076 | $20,919,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 711,730 | $19,153,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 216,001 | $18,861,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 391,468 | $17,734,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 399,921 | $16,785,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,185 | $16,780,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,124 | $16,685,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300,904 | $15,710,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 317,226 | $15,236,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 504,219 | $14,945,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,701,074 | $13,731,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,237,693 | $13,538,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 706,369 | $13,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,261 | $13,344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,707 | $13,334,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 199,378 | $12,419,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 273,118 | $12,416,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,170 | $12,347,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 117,366 | $12,272,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 574,957 | $12,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 158,697 | $11,790,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 62,571 | $11,708,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51,461 | $11,257,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 615,127 | $11,165,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,340 | $10,668,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 183,987 | $9,591,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 479,499 | $9,461,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,417,829 | $8,342,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 371,868 | $8,192,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 69,233 | $8,138,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,272,787 | $8,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,561 | $7,701,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 55,284 | $7,691,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,496 | $7,685,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 448,979 | $7,682,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 162,208 | $7,486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 338,495 | $7,159,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,228 | $6,960,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 199,970 | $6,733,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 83,823 | $6,109,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 766,573 | $6,087,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,271,320 | $5,759,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 198,497 | $5,314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,862 | $5,285,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 73,405 | $5,260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 98,635 | $5,218,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 324,005 | $5,129,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 272,539 | $4,320,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 258,386 | $4,235,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132,947 | $4,071,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 281,423 | $3,996,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,641 | $3,948,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 191,904 | $3,863,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 228,534 | $2,960,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 797,248 | $2,607,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,614 | $1,662,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 112,756 | $1,550,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,292 | $1,465,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,660 | $1,410,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,188 | $732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000587 | this filing | 2020-02-14 | acceptance time not in the bulk data set |