13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 136 holding rows worth $1,399,800,000.
- Accession
- 0001172661-20-001332
- Filer
- CIK 1784547
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 136 entries on the cover page, a total value of $1,399,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,800,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 2,012,155 | $65,677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 181,440 | $46,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,031 | $46,514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 990,233 | $45,372,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 364,333 | $42,037,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,273,494 | $37,721,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297,331 | $36,167,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 463,606 | $33,788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 137,328 | $31,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295,630 | $29,797,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 210,393 | $29,186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 309,764 | $27,770,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,941,213 | $26,168,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 148,388 | $21,402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 423,291 | $20,657,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 906,665 | $20,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 252,032 | $20,462,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 214,400 | $20,366,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 220,149 | $19,767,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 218,525 | $19,136,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 317,615 | $18,892,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 446,566 | $18,783,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,684,053 | $18,386,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,234 | $17,701,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 444,334 | $15,761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 290,745 | $15,735,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,664 | $14,688,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,471,350 | $14,545,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 242,776 | $14,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,027 | $13,739,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 551,155 | $13,630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,295 | $13,431,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,477 | $13,417,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 146,007 | $12,922,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,550 | $12,212,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 57,903 | $11,683,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 632,100 | $11,612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,149 | $11,336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,843 | $11,183,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,461 | $10,838,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 741,610 | $10,687,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 396,892 | $10,657,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 235,286 | $10,496,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 697,226 | $10,396,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 472,310 | $10,093,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132,844 | $9,711,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,780 | $9,600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,276 | $9,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,616 | $9,518,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 248,861 | $9,332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 121,157 | $9,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,669 | $9,103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,897 | $8,986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 304,349 | $8,872,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 168,905 | $8,761,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,657 | $8,718,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,048 | $8,411,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 280,498 | $8,397,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,953 | $7,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,423 | $7,700,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,667 | $7,686,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 223,926 | $7,407,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 458,115 | $7,238,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 421,821 | $7,150,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 362,117 | $7,040,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,190 | $7,036,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108,900 | $6,973,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,284 | $6,817,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 192,232 | $6,446,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,108 | $6,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,674 | $6,208,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,226 | $6,084,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 224,948 | $6,026,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 169,806 | $5,960,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 340,805 | $5,927,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,335 | $5,839,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 210,893 | $5,694,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,448 | $5,693,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 882,935 | $5,554,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 198,867 | $5,409,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 334,310 | $5,162,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,405 | $5,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,787 | $5,092,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 325,183 | $5,061,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 124,318 | $5,052,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,861 | $5,012,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 154,621 | $5,007,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 626,710 | $4,750,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,126 | $4,612,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 158,827 | $4,562,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 424,916 | $4,547,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,017 | $4,480,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 591,250 | $4,452,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 369,898 | $4,398,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 351,649 | $4,375,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 325,680 | $4,358,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,343 | $4,238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,258 | $4,227,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,361 | $4,124,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,658 | $4,001,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 387,843 | $3,952,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 153,821 | $3,781,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,718 | $3,569,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,065,772 | $3,304,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 323,806 | $3,235,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 241,441 | $3,209,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 251,532 | $3,066,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 64,308 | $3,015,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 231,038 | $2,842,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 654,781 | $2,645,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,208,329 | $2,537,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,254,527 | $2,509,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,045,007 | $2,383,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,924 | $2,360,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 569,344 | $2,078,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,208 | $2,056,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 451,243 | $1,805,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,330 | $1,607,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,426 | $1,523,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,544 | $1,494,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 267,964 | $1,420,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 98,516 | $1,367,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,483 | $1,362,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,867 | $1,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,673 | $1,134,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,875 | $1,053,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 78,940 | $914,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,211 | $846,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 127,081 | $773,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 472,037 | $746,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,702 | $746,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 348,946 | $740,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,023 | $550,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,997 | $474,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 55,043 | $327,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 40,238 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001332 | this filing | 2020-05-15 | acceptance time not in the bulk data set |