13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 147 holding rows worth $2,524,333,000.
- Accession
- 0001172661-20-001813
- Filer
- CIK 1784547
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 147 entries on the cover page, a total value of $2,524,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,524,334,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 709,723 | $95,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,335,260 | $79,889,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,421,974 | $79,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,203,467 | $72,750,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 374,322 | $63,492,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 352,417 | $59,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 418,880 | $58,907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,327 | $51,978,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 527,873 | $50,576,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 258,168 | $50,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 922,590 | $48,390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 626,781 | $47,573,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,064,192 | $46,790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299,525 | $45,953,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 651,321 | $44,739,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 263,029 | $43,184,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 375,858 | $42,863,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 379,656 | $41,963,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 984,510 | $41,733,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 265,016 | $36,318,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,848,542 | $35,871,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,584,517 | $34,196,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 944,525 | $34,069,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 533,575 | $33,909,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 6,030,531 | $30,876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 647,110 | $30,181,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252,635 | $30,155,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,372 | $29,843,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,230,181 | $28,897,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,084 | $28,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,750 | $26,260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 313,793 | $25,794,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 228,253 | $25,619,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 448,058 | $25,539,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,119,965 | $25,244,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 127,725 | $23,541,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,955 | $23,537,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 253,389 | $23,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,069 | $22,823,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 224,640 | $22,639,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 191,458 | $22,496,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,899 | $22,379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 193,844 | $22,090,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 340,430 | $21,032,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 609,781 | $20,129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,992 | $20,058,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 738,700 | $19,952,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,722 | $19,160,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 318,677 | $19,054,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 531,463 | $18,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 596,967 | $18,046,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 659,395 | $16,162,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131,638 | $15,782,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,511,366 | $15,597,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,204,153 | $15,341,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 974,328 | $14,868,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 149,136 | $14,311,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 112,785 | $13,841,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 698,810 | $13,284,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 257,299 | $13,045,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,336 | $12,134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,180,877 | $12,104,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98,629 | $12,096,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 287,943 | $11,973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 153,614 | $11,819,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,804 | $11,454,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 248,937 | $11,262,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 114,039 | $11,018,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 433,611 | $11,014,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,199 | $10,630,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,720 | $10,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,719 | $10,005,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,577 | $9,844,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,230 | $9,672,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,878 | $9,451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 410,337 | $9,380,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 181,710 | $9,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,317 | $8,790,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 463,235 | $8,774,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 644,229 | $8,749,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 478,261 | $8,288,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 193,857 | $8,251,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 513,445 | $7,753,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,590,841 | $7,580,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 546,175 | $7,532,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,090 | $7,499,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,217 | $7,209,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,254 | $7,185,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 319,013 | $7,178,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,814 | $7,100,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 148,083 | $6,921,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 162,515 | $6,826,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59,041 | $6,482,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 332,652 | $6,480,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600,778 | $6,284,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 267,141 | $6,251,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,571 | $6,228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,825 | $6,091,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 260,653 | $6,078,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,377,725 | $6,062,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,742 | $5,907,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 162,191 | $5,891,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 127,117 | $5,822,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 230,908 | $5,623,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 479,439 | $5,533,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 128,628 | $5,508,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,096 | $5,309,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 222,883 | $5,283,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 225,634 | $5,278,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 141,711 | $5,219,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,681,375 | $5,212,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,922 | $5,106,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 626,810 | $5,071,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111,937 | $4,932,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 329,135 | $4,904,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,880 | $4,756,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,454 | $4,724,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 61,221 | $4,476,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,458 | $4,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,255 | $4,380,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,405,862 | $4,098,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 600,160 | $3,787,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 140,207 | $3,619,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,000 | $3,533,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 391,345 | $3,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,432 | $3,080,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 264,597 | $3,056,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,575 | $2,985,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $2,950,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 83,947 | $2,793,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 579,597 | $2,675,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 419,736 | $2,258,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,726 | $2,100,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 120,000 | $2,096,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,647 | $1,857,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 292,250 | $1,754,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,403 | $1,437,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,115 | $1,057,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 368,420 | $917,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,830 | $890,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,495 | $729,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,026 | $728,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,409 | $650,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,582 | $543,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 88,054 | $521,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,100 | $358,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,993 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001813 | this filing | 2020-08-14 | acceptance time not in the bulk data set |