13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 178 holding rows worth $3,051,269,000.
- Accession
- 0001172661-20-002260
- Filer
- CIK 1784547
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 178 entries on the cover page, a total value of $3,051,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,051,273,000 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 | 912,755 | $134,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 832,209 | $123,899,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 619,625 | $110,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,090,403 | $88,268,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 935,603 | $72,678,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 706,654 | $72,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,103,742 | $66,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,835 | $65,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,557 | $63,426,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 317,487 | $62,129,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 283,490 | $54,923,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 466,572 | $53,390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,222,196 | $50,170,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 293,570 | $48,504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 790,461 | $46,993,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 572,625 | $45,043,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 423,756 | $44,037,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 386,358 | $41,831,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,496,819 | $41,372,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 4,008,770 | $39,847,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,459,062 | $38,096,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 223,850 | $37,922,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 491,901 | $36,957,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 315,132 | $36,038,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,050 | $35,850,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 238,967 | $34,122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,217 | $33,871,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,191,014 | $32,753,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,311,887 | $32,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 146,367 | $31,517,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,546 | $31,114,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,127,232 | $31,055,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,572,886 | $30,180,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,501,295 | $29,410,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,049,995 | $27,300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,661 | $25,026,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 217,150 | $24,375,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 303,605 | $24,124,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,878,232 | $23,043,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,847,783 | $22,635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,478 | $22,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,262 | $22,458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 308,920 | $20,534,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 2,000,000 | $20,520,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 415,895 | $19,372,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,021,039 | $18,307,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 629,013 | $17,839,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92,263 | $16,862,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,689 | $16,861,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 742,407 | $16,697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142,339 | $16,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,137 | $16,104,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,514 | $15,866,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 173,432 | $15,800,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,064 | $15,416,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,820 | $15,258,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 400,233 | $15,093,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 351,823 | $14,984,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,281 | $14,695,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 59,504 | $14,069,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 248,201 | $14,011,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,546 | $13,867,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,048 | $13,838,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 914,662 | $13,766,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,458,936 | $13,702,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 292,610 | $13,680,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,393 | $13,617,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 327,415 | $13,506,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 1,150,000 | $13,213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 297,979 | $13,031,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 132,828 | $12,874,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 1,240,000 | $12,685,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 448,393 | $12,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 262,967 | $12,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,218 | $12,166,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,110,815 | $12,130,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 809,517 | $12,062,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,839 | $11,829,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 830,497 | $11,801,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 185,134 | $11,315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 228,747 | $10,742,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 222,376 | $10,601,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 475,278 | $10,218,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 90,534 | $10,188,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,907 | $10,052,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,632,381 | $9,794,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,057 | $9,766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,755 | $9,644,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 182,089 | $9,501,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 138,411 | $9,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,337 | $9,314,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 363,797 | $9,277,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90,435 | $8,804,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 780,000 | $8,689,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 473,607 | $8,520,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,995 | $8,471,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194,407 | $8,387,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 800,000 | $8,208,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 215,903 | $8,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,003 | $8,120,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 929,651 | $7,586,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 275,442 | $7,580,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 973,123 | $7,469,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 325,831 | $7,452,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 207,421 | $7,363,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,780 | $7,316,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 280,596 | $7,251,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 516,400 | $6,713,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 90,378 | $6,671,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,684 | $6,541,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,581 | $6,319,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 125,584 | $6,279,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 211,666 | $6,274,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,001,608 | $6,170,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 200,738 | $6,068,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 500,000 | $6,050,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113,119 | $6,013,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,744 | $5,948,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,328,257 | $5,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 139,676 | $5,544,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 226,378 | $5,524,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 179,361 | $5,404,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 266,799 | $5,387,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 166,217 | $5,370,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 199,875 | $5,349,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 500,000 | $5,180,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 466,103 | $5,076,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 144,087 | $5,030,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 141,170 | $4,968,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 113,217 | $4,963,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 172,978 | $4,869,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,720 | $4,772,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 514,299 | $4,629,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 413,332 | $4,628,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 137,884 | $4,507,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,580 | $4,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,814 | $4,443,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,581 | $4,437,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 400,000 | $4,400,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,051 | $4,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,474 | $3,996,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 385,480 | $3,924,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 157,621 | $3,890,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,365 | $3,762,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 165,000 | $3,597,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 102,944 | $3,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,476 | $3,590,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,500 | $3,475,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 152,000 | $3,443,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 206,413 | $3,222,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,424 | $3,210,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,532,731 | $3,173,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 144,837 | $3,172,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,661 | $3,158,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,006 | $3,134,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 147,234 | $3,054,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 868,708 | $2,984,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 2,004,385 | $2,966,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,000 | $2,540,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 16,736 | $2,282,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 67,302 | $2,167,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,645 | $2,116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,529 | $2,101,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 186,591 | $1,980,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 177,084 | $1,769,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,016 | $1,674,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,669 | $1,524,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 72,516 | $1,339,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 70,000 | $1,136,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,081,388 | $1,103,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 27,375 | $1,064,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,911 | $971,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 76,093 | $915,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 75,101 | $861,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 166,909 | $686,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 593,594 | $647,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 146,919 | $331,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,987 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002260 | this filing | 2020-11-16 | acceptance time not in the bulk data set |