The Analysis of Woodline Partners LP's Holdings
Currently, Woodline Partners LP holds 870 types of securities in its portfolio with a total value $21.2B. In the most recent quarter, they have increased their positions in CB (+780.2K shares, valued at $220.2M), KEYS (+1.2M shares, valued at $208.9M), T (+7.2M shares, valued at $204.7M); decreased their positions in ALNY (-531.3K shares, valued at $242.3M), META (-300.4K shares, valued at $220.6M), TER (-1.3M shares, valued at $172.6M); initiated new positions in CB (+780.2K shares, valued at $220.2M), KEYS (+1.2M shares, valued at $208.9M), ALL (+692.5K shares, valued at $148.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.2M shares5.64%2025-09-302025-11-14
NVDA NVIDIA CORPORATION3.2M shares20.23%2025-09-302025-11-14 AAPL APPLE INC2.1M shares26.90%2025-09-302025-11-14 AMZN AMAZON COM INC1.7M shares67.59%2025-09-302025-11-14 T AT&T INC8.0M shares931.39%2025-09-302025-11-14 CB CHUBB LIMITED780.2K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO285.0K shares178.13%2025-09-302025-11-14 META META PLATFORMS INC288.1K shares-51.04%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC1.2M sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC573.4K shares22.20%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.0M shares156.36%2025-09-302025-11-14 TSLA TESLA INC369.1K shares25.59%2025-09-302025-11-14 GOOGL ALPHABET INC660.9K shares-12.01%2025-09-302025-11-14 MRUS MERUS N V1.7M shares8.51%2025-09-302025-11-14 ADSK AUTODESK INC483.4K shares0.00%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V673.4K shares6342.20%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL5.0M shares165.40%2025-09-302025-11-14 GOOG ALPHABET INC617.2K shares21.53%2025-09-302025-11-14 ALL ALLSTATE CORP692.5K sharesnew addition2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC2.9M shares0.01%2025-09-302025-11-14 EQIX EQUINIX INC170.2K shares1512.19%2025-09-302025-11-14 PCOR PROCORE TECHNOLOGIES INC1.8M shares173.09%2025-09-302025-11-14 NFLX NETFLIX INC107.4K shares133.36%2025-09-302025-11-14 ARGX ARGENX SE169.5K shares320.84%2025-09-302025-11-14 DOV DOVER CORP746.0K shares42.56%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL242.3K shares22.19%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC1.1M shares9.26%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.363.4K shares20.89%2025-09-302025-11-14 SNOW SNOWFLAKE INC505.6K shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO730.0K shares187.86%2025-09-302025-11-14 QRVO QORVO INC1.2M shares36.34%2025-09-302025-11-14 V VISA INC322.7K shares34.20%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO1.0M shares27.88%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC242.3K shares8229.80%2025-09-302025-11-14 VSH VISHAY INTERTECHNOLOGY INC6.8M shares25.34%2025-09-302025-11-14 DHR DANAHER CORPORATION510.6K shares0.06%2025-09-302025-11-14 NKE NIKE INC1.4M shares285.91%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC1.3M shares-12.37%2025-09-302025-11-14 AON AON PLC280.1K shares-32.18%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC357.0K sharesnew addition2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN609.6K shares3475.42%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR380.2K shares69.47%2025-09-302025-11-14 CCI CROWN CASTLE INC997.4K shares2017.54%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC1.4M shares51.89%2025-09-302025-11-14 AMP AMERIPRISE FINL INC193.3K shares1776.55%2025-09-302025-11-14 NUVL NUVALENT INC1.1M shares18.28%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO621.6K shares58.38%2025-09-302025-11-14 CYTK CYTOKINETICS INC1.6M shares676.12%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC1.2M shares-18.29%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC531.3K shares-34.47%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC165.5K shares3448.62%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP1.5M shares24.01%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC515.4K shares5.00%2025-09-302025-11-14 LH LABCORP HOLDINGS INC287.1K shares598.11%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC815.1K shares61.47%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC256.8K shares81.27%2025-09-302025-11-14 MRK MERCK & CO INC908.5K shares16.72%2025-09-302025-11-14 CSCO CISCO SYS INC1.1M shares0.05%2025-09-302025-11-14 IAG IAMGOLD CORP5.7M shares-24.42%2025-09-302025-11-14 ELAN ELANCO ANIMAL HEALTH INC3.7M shares15.06%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS255.5K shares154.19%2025-09-302025-11-14 THG HANOVER INS GROUP INC390.6K shares14.20%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL1.1M shares2810.20%2025-09-302025-11-14 DOCU DOCUSIGN INC958.9K shares24412.73%2025-09-302025-11-14 EBAY EBAY INC.758.7K sharesnew addition2025-09-302025-11-14 CHWY CHEWY INC1.7M sharesnew addition2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC252.2K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP803.3K shares41.70%2025-09-302025-11-14 VIAV VIAVI SOLUTIONS INC5.0M shares-51.46%2025-09-302025-11-14 XOM EXXON MOBIL CORP563.4K shares20.86%2025-09-302025-11-14 ECL ECOLAB INC231.7K shares135.73%2025-09-302025-11-14 HOLX HOLOGIC INC920.4K shares-14.64%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP181.0K shares506.86%2025-09-302025-11-14 ORCL ORACLE CORP219.0K shares31.22%2025-09-302025-11-14 CINF CINCINNATI FINL CORP386.0K shares49.23%2025-09-302025-11-14 ATI ATI INC747.1K shares-10.91%2025-09-302025-11-14 SM SM ENERGY CO2.4M shares198.95%2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC1.3M shares63.50%2025-09-302025-11-14 VNOM VIPER ENERGY INC1.6M sharesnew addition2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC153.3K shares67.21%2025-09-302025-11-14 TER TERADYNE INC435.7K shares-74.21%2025-09-302025-11-14 WMT WALMART INC580.1K shares24.12%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR89.6K shares27.55%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC218.0K shares57.56%2025-09-302025-11-14 RYTM RHYTHM PHARMACEUTICALS INC580.2K shares12.79%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC280.8K sharesnew addition2025-09-302025-11-14 CON CONCENTRA GROUP HOLDINGS PAR2.7M shares142.73%2025-09-302025-11-14 LRCX LAM RESEARCH CORP428.6K sharesnew addition2025-09-302025-11-14 IRON DISC MEDICINE INC867.0K shares0.00%2025-09-302025-11-14 VNT VONTIER CORPORATION1.3M shares-44.08%2025-09-302025-11-14 GM GENERAL MTRS CO914.3K shares31.80%2025-09-302025-11-14 AMAT APPLIED MATLS INC268.5K shares-48.16%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC300.6K shares30.63%2025-09-302025-11-14 PHM PULTE GROUP INC414.9K shares-5.04%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW58.6K shares22.12%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC120.9K shares0.09%2025-09-302025-11-14 ABBV ABBVIE INC233.5K shares-29.11%2025-09-302025-11-14 APP APPLOVIN CORP75.1K shares5288.30%2025-09-302025-11-14 HD HOME DEPOT INC131.5K shares22.30%2025-09-302025-11-14 CVS CVS HEALTH CORP701.7K shares-27.15%2025-09-302025-11-14 AIRO AIRO GROUP HLDGS INC2.8M shares40.99%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC105.8K shares268.14%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC708.6K shares-18.41%2025-09-302025-11-14 ELF E L F BEAUTY INC397.1K sharesnew addition2025-09-302025-11-14 CUBE CUBESMART1.3M shares12.12%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC113.2K shares526.78%2025-09-302025-11-14 UNM UNUM GROUP665.2K shares-40.97%2025-09-302025-11-14 RCUS ARCUS BIOSCIENCES INC3.8M shares-5.76%2025-09-302025-11-14 TNGX TANGO THERAPEUTICS INC6.0M shares0.00%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC287.2K sharesnew addition2025-09-302025-11-14 PR PERMIAN RESOURCES CORP3.9M shares-22.21%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC2.9M shares-31.29%2025-09-302025-11-14 PZZA PAPA JOHNS INTL INC1.0M shares-2.33%2025-09-302025-11-14 CTVA CORTEVA INC736.6K shares49.35%2025-09-302025-11-14 GILD GILEAD SCIENCES INC439.9K shares-22.13%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC238.7K shares132.16%2025-09-302025-11-14 MA MASTERCARD INCORPORATED85.7K shares10.86%2025-09-302025-11-14 SYK STRYKER CORPORATION130.5K shares482.22%2025-09-302025-11-14 APTV APTIV PLC555.5K shares-22.30%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD98.9K shares-29.12%2025-09-302025-11-14 MDGL MADRIGAL PHARMACEUTICALS INC103.8K shares-34.94%2025-09-302025-11-14 BAC BANK AMERICA CORP900.6K shares27.05%2025-09-302025-11-14 AXS AXIS CAP HLDGS LTD484.6K shares196.45%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD3.1M shares-23.36%2025-09-302025-11-14 QCOM QUALCOMM INC278.5K shares230.77%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC8.5K shares-47.37%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC1.2M shares130.75%2025-09-302025-11-14 PCAR PACCAR INC463.8K shares35.71%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP463.4K shares50.63%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO990.3K shares1.42%2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC101.4K shares48.20%2025-09-302025-11-14 SHO SUNSTONE HOTEL INVS INC NEW4.7M sharesnew addition2025-09-302025-11-14 DAY DAYFORCE INC642.9K shares0.00%2025-09-302025-11-14 TOL TOLL BROTHERS INC318.2K shares62.69%2025-09-302025-11-14 DASH DOORDASH INC161.4K shares-61.24%2025-09-302025-11-14 CRM SALESFORCE INC184.6K shares302.44%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP559.5K shares-45.14%2025-09-302025-11-14 GE GE AEROSPACE142.6K shares44.78%2025-09-302025-11-14 AMGN AMGEN INC151.9K shares-17.18%2025-09-302025-11-14 CELH CELSIUS HLDGS INC744.9K shares214.66%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC330.5K shares971.81%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC91.8K shares-85.27%2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC567.9K shares0.00%2025-09-302025-11-14 GTLS CHART INDS INC207.0K shares240.92%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC119.7K shares160.95%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP136.8K shares1581.91%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC2.1M shares759.12%2025-09-302025-11-14 KLIC KULICKE & SOFFA INDS INC994.0K shares-9.82%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC331.9K shares0.22%2025-09-302025-11-14 PNR PENTAIR PLC363.2K shares38.24%2025-09-302025-11-14 GFS GLOBALFOUNDRIES INC1.1M shares76.86%2025-09-302025-11-14 CVX CHEVRON CORP NEW254.4K shares-1.41%2025-09-302025-11-14 NET CLOUDFLARE INC183.2K shares1000.07%2025-09-302025-11-14 HCA HCA HEALTHCARE INC92.0K shares-29.78%2025-09-302025-11-14 ROKU ROKU INC387.6K sharesnew addition2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO648.2K shares15.37%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW381.8K shares-26.57%2025-09-302025-11-14 FTNT FORTINET INC455.4K shares510.61%2025-09-302025-11-14 FYBR FRONTIER COMMUNICATIONS PARE996.6K shares-27.78%2025-09-302025-11-14 PFE PFIZER INC1.5M shares2.28%2025-09-302025-11-14 STAG STAG INDL INC1.0M shares-22.29%2025-09-302025-11-14 VALE VALE S A3.3M sharesnew addition2025-09-302025-11-14 PEB PEBBLEBROOK HOTEL TR3.2M shares114.63%2025-09-302025-11-14 ANET ARISTA NETWORKS INC245.9K shares-46.92%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N130.1K shares1159.97%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP279.7K shares110.94%2025-09-302025-11-14 WFC WELLS FARGO CO NEW423.4K shares20.28%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC173.5K shares2296.37%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC265.0K shares710.70%2025-09-302025-11-14 INTC INTEL CORP1.0M shares70.22%2025-09-302025-11-14 WAT WATERS CORP115.5K shares88.02%2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN1.0M shares34.04%2025-09-302025-11-14 DOX AMDOCS LTD418.9K shares12.51%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS61.0K shares3.72%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC242.9K shares958.14%2025-09-302025-11-14 RBA RB GLOBAL INC313.7K shares16.07%2025-09-302025-11-14 KO COCA COLA CO511.9K shares22.17%2025-09-302025-11-14 VRNA VERONA PHARMA PLC317.6K shares5.57%2025-09-302025-11-14 CAKE CHEESECAKE FACTORY INC618.1K shares1059.32%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW2.8M shares0.00%2025-09-302025-11-14 JBS JBS N.V.2.3M shares457.53%2025-09-302025-11-14 CNK CINEMARK HLDGS INC1.2M sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTL INC205.7K shares22.19%2025-09-302025-11-14 ZVRA ZEVRA THERAPEUTICS INC3.5M shares-24.69%2025-09-302025-11-14 NAMS NEWAMSTERDAM PHARMA COMPANY1.2M shares-38.97%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC317.1K sharesnew addition2025-09-302025-11-14 ABG ASBURY AUTOMOTIVE GROUP INC133.7K sharesnew addition2025-09-302025-11-14 KRC KILROY RLTY CORP773.5K sharesnew addition2025-09-302025-11-14 SRRK SCHOLAR ROCK HLDG CORP871.0K shares-7.77%2025-09-302025-11-14 DXCM DEXCOM INC480.8K shares0.50%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC40.0K shares20.54%2025-09-302025-11-14 CW CURTISS WRIGHT CORP58.5K shares-4.37%2025-09-302025-11-14 MCD MCDONALDS CORP103.7K shares-7.42%2025-09-302025-11-14 ASST STRIVE INC12.6M sharesnew addition2025-09-302025-11-14 AKRO AKERO THERAPEUTICS INC639.6K shares-74.08%2025-09-302025-11-14 BA BOEING CO140.5K shares208.00%2025-09-302025-11-14 CMI CUMMINS INC71.5K shares-39.27%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC449.7K shares106.85%2025-09-302025-11-14 LYFT LYFT INC1.4M sharesnew addition2025-09-302025-11-14 VMC VULCAN MATLS CO97.5K shares-4.28%2025-09-302025-11-14 COCO VITA COCO CO INC703.1K shares35.19%2025-09-302025-11-14 CAT CATERPILLAR INC61.9K shares21.70%2025-09-302025-11-14 INCY INCYTE CORP346.2K shares-14.29%2025-09-302025-11-14 CUZ COUSINS PPTYS INC1.0M sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC307.6K shares-35.42%2025-09-302025-11-14 TTAN SERVICETITAN INC285.7K shares0.00%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV435.4K shares666.17%2025-09-302025-11-14 TXN TEXAS INSTRS INC155.6K sharesnew addition2025-09-302025-11-14 NOK NOKIA CORP5.9M shares131.42%2025-09-302025-11-14 CSX CSX CORP800.1K shares736.55%2025-09-302025-11-14 BROS DUTCH BROS INC540.6K shares142.30%2025-09-302025-11-14 THC TENET HEALTHCARE CORP139.1K shares12.47%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC129.9K sharesnew addition2025-09-302025-11-14 GRDN GUARDIAN PHARMACY SVCS INC1.1M shares0.05%2025-09-302025-11-14 EL LAUDER ESTEE COS INC310.7K shares7.34%2025-09-302025-11-14 AMRZ AMRIZE LTD554.2K shares40.82%2025-09-302025-11-14 EA ELECTRONIC ARTS INC133.3K sharesnew addition2025-09-302025-11-14 MAZE MAZE THERAPEUTICS INC1.0M shares10.05%2025-09-302025-11-14 KRYS KRYSTAL BIOTECH INC150.6K shares0.00%2025-09-302025-11-14 ABVX ABIVAX SA311.0K shares69.23%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW140.6K sharesnew addition2025-09-302025-11-14 HQY HEALTHEQUITY INC276.4K sharesnew addition2025-09-302025-11-14 KVUE KENVUE INC1.6M shares421.88%2025-09-302025-11-14 IQV IQVIA HLDGS INC135.4K shares661.68%2025-09-302025-11-14 RBLX ROBLOX CORP185.0K shares-78.33%2025-09-302025-11-14 MS MORGAN STANLEY160.3K shares20.00%2025-09-302025-11-14 PEP PEPSICO INC180.9K shares22.00%2025-09-302025-11-14 NOW SERVICENOW INC27.5K shares17.18%2025-09-302025-11-14 BTSG BRIGHTSPRING HEALTH SVCS INC850.2K shares-49.81%2025-09-302025-11-14 JANX JANUX THERAPEUTICS INC1.0M shares-17.31%2025-09-302025-11-14 AIZ ASSURANT INC115.5K shares-48.54%2025-09-302025-11-14 ZS ZSCALER INC83.5K shares-47.83%2025-09-302025-11-14 ODD ODDITY TECH LTD401.2K shares0.28%2025-09-302025-11-14 NTAP NETAPP INC210.9K shares808.05%2025-09-302025-11-14 MHK MOHAWK INDS INC193.3K shares-24.23%2025-09-302025-11-14 PKG PACKAGING CORP AMER114.1K shares-31.79%2025-09-302025-11-14 C CITIGROUP INC243.3K shares20.43%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC754.8K sharesnew addition2025-09-302025-11-14 DOW DOW INC1.1M sharesnew addition2025-09-302025-11-14 CRK COMSTOCK RES INC1.2M shares50.54%2025-09-302025-11-14 IMVT IMMUNOVANT INC1.5M shares0.00%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD842.4K shares100.13%2025-09-302025-11-14 GLW CORNING INC291.6K shares-78.99%2025-09-302025-11-14 SNDX SYNDAX PHARMACEUTICALS INC1.6M shares-18.08%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO71.7K shares19.83%2025-09-302025-11-14 WIX WIX COM LTD133.9K shares3748.28%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC240.8K shares-49.91%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC124.6K shares-54.52%2025-09-302025-11-14 PAYX PAYCHEX INC185.0K shares-40.17%2025-09-302025-11-14 KALV KALVISTA PHARMACEUTICALS INC1.9M shares0.00%2025-09-302025-11-14 VRNT VERINT SYS INC1.2M sharesnew addition2025-09-302025-11-14 CGON CG ONCOLOGY INC571.5K shares-9.20%2025-09-302025-11-14 VRE VERIS RESIDENTIAL INC1.5M sharesnew addition2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC117.4K shares-20.90%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE897.8K shares-28.19%2025-09-302025-11-14 CNC CENTENE CORP DEL622.5K sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC19.0K shares20.83%2025-09-302025-11-14 SARO STANDARDAERO INC811.8K shares-1.68%2025-09-302025-11-14 PRAX PRAXIS PRECISION MEDICINES I417.7K shares808.92%2025-09-302025-11-14 GEV GE VERNOVA INC36.0K shares21.86%2025-09-302025-11-14 CAI CARIS LIFE SCIENCES INC723.2K shares-41.98%2025-09-302025-11-14 ONON ON HLDG AG516.5K shares0.00%2025-09-302025-11-14 LLYVK LIBERTY MEDIA CORP DEL224.5K sharesnew addition2025-09-302025-11-14 OLMA OLEMA PHARMACEUTICALS INC2.2M shares-36.74%2025-09-302025-11-14 PVLA PALVELLA THERAPEUTICS INC NE345.7K shares-22.41%2025-09-302025-11-14 BRX BRIXMOR PPTY GROUP INC782.9K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP225.5K shares22.06%2025-09-302025-11-14 BDX BECTON DICKINSON & CO115.0K shares7.86%2025-09-302025-11-14 VERA VERA THERAPEUTICS INC737.6K shares-71.72%2025-09-302025-11-14 EXEL EXELIXIS INC518.8K shares-28.42%2025-09-302025-11-14 TJX TJX COS INC NEW147.4K shares22.09%2025-09-302025-11-14 MBX MBX BIOSCIENCES INC1.2M shares33.30%2025-09-302025-11-14 MTSR METSERA INC400.8K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC272.2K shares22.22%2025-09-302025-11-14 SPHR SPHERE ENTERTAINMENT CO330.0K sharesnew addition2025-09-302025-11-14 NVR NVR INC2.5K sharesnew addition2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S102.5K shares-66.46%2025-09-302025-11-14 AVTR AVANTOR INC1.6M shares-56.81%2025-09-302025-11-14 FWRG FIRST WATCH RESTAURANT GROUP1.3M sharesnew addition2025-09-302025-11-14 BJRI BJS RESTAURANTS INC665.0K shares-6.44%2025-09-302025-11-14 EMN EASTMAN CHEM CO321.4K shares22.54%2025-09-302025-11-14 SPGI S&P GLOBAL INC41.3K shares21.64%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC115.9K shares238.41%2025-09-302025-11-14 ADBE ADOBE INC56.7K shares-67.57%2025-09-302025-11-14 UNP UNION PAC CORP84.3K shares-57.92%2025-09-302025-11-14 COO COOPER COS INC289.9K shares1.66%2025-09-302025-11-14 ACLX ARCELLX INC241.4K shares0.00%2025-09-302025-11-14 ICUI ICU MED INC164.3K shares0.00%2025-09-302025-11-14 PTRN PATTERN GROUP INC1.4M sharesnew addition2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP308.4K sharesnew addition2025-09-302025-11-14 FROG JFROG LTD412.0K shares3.78%2025-09-302025-11-14 OCUL OCULAR THERAPEUTIX INC1.7M shares121.86%2025-09-302025-11-14 AMN AMN HEALTHCARE SVCS INC990.5K sharesnew addition2025-09-302025-11-14 SGML SIGMA LITHIUM CORPORATION3.0M shares26.65%2025-09-302025-11-14 AER AERCAP HOLDINGS NV156.9K shares61.96%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC38.9K shares187.17%2025-09-302025-11-14 CHEF CHEFS WHSE INC322.7K shares29.20%2025-09-302025-11-14 CACI CACI INTL INC37.6K shares-72.74%2025-09-302025-11-14 RTX RTX CORPORATION111.9K shares-20.39%2025-09-302025-11-14 OM OUTSET MED INC1.3M shares0.01%2025-09-302025-11-14 LOW LOWES COS INC74.1K shares22.34%2025-09-302025-11-14 SLNO SOLENO THERAPEUTICS INC270.8K shares-22.55%2025-09-302025-11-14 CVLT COMMVAULT SYS INC97.0K sharesnew addition2025-09-302025-11-14 INFA INFORMATICA INC736.0K shares55.83%2025-09-302025-11-14 TXNM TXNM ENERGY INC322.0K shares-12.50%2025-09-302025-11-14 INSM INSMED INC126.3K shares-49.28%2025-09-302025-11-14 LPX LOUISIANA PAC CORP203.4K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP84.5K shares22.16%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO117.5K sharesnew addition2025-09-302025-11-14 VRDN VIRIDIAN THERAPEUTICS INC815.5K shares0.00%2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC1.4M shares-12.19%2025-09-302025-11-14 COOP MR COOPER GROUP INC82.8K sharesnew addition2025-09-302025-11-14 KRUS KURA SUSHI USA INC292.0K shares270.31%2025-09-302025-11-14 MTH MERITAGE HOMES CORP239.1K shares-2.48%2025-09-302025-11-14 VC VISTEON CORP144.3K shares1.32%2025-09-302025-11-14 ADNT ADIENT PLC716.8K shares-21.89%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP28.1K shares3177.60%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC221.0K sharesnew addition2025-09-302025-11-14 LXEO LEXEO THERAPEUTICS INC2.6M shares0.00%2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC877.1K sharesnew addition2025-09-302025-11-14 ALKS ALKERMES PLC558.6K shares0.02%2025-09-302025-11-14 BX BLACKSTONE INC97.4K shares23.43%2025-09-302025-11-14 PRME PRIME MEDICINE INC3.0M sharesnew addition2025-09-302025-11-14 AME AMETEK INC87.9K shares-47.81%2025-09-302025-11-14 BLD TOPBUILD CORP42.0K sharesnew addition2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO513.2K sharesnew addition2025-09-302025-11-14 MAC MACERICH CO893.9K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC165.4K shares-27.57%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC32.9K shares22.27%2025-09-302025-11-14 COHR COHERENT CORP149.4K shares-46.24%2025-09-302025-11-14 SFD SMITHFIELD FOODS INC682.4K shares204.13%2025-09-302025-11-14 GNTX GENTEX CORP560.6K sharesnew addition2025-09-302025-11-14 WELL WELLTOWER INC88.2K shares31.60%2025-09-302025-11-14 IMTX IMMATICS N.V1.8M shares-52.51%2025-09-302025-11-14 COP CONOCOPHILLIPS165.1K shares184.55%2025-09-302025-11-14 MOS MOSAIC CO NEW444.0K shares-12.84%2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP643.2K shares-72.16%2025-09-302025-11-14 ANAB ANAPTYSBIO INC501.0K shares0.00%2025-09-302025-11-14 DE DEERE & CO33.3K shares21.92%2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP82.9K shares-72.62%2025-09-302025-11-14 WLK WESTLAKE CORPORATION193.8K shares-40.79%2025-09-302025-11-14 IMNM IMMUNOME INC1.3M shares-23.15%2025-09-302025-11-14 MO ALTRIA GROUP INC222.0K shares21.85%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD725.1K shares0.02%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC102.3K sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS109.1K shares-1.09%2025-09-302025-11-14 APH AMPHENOL CORP NEW116.4K sharesnew addition2025-09-302025-11-14 RAL RALLIANT CORP327.5K shares-18.64%2025-09-302025-11-14 STLD STEEL DYNAMICS INC101.9K shares-42.70%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC508.4K shares792.73%2025-09-302025-11-14 RNA AVIDITY BIOSCIENCES INC323.8K shares-49.02%2025-09-302025-11-14 RGEN REPLIGEN CORP105.4K shares926.97%2025-09-302025-11-14 GMAB GENMAB A/S459.2K shares-6.96%2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC248.0K shares-50.21%2025-09-302025-11-14 LII LENNOX INTL INC26.5K shares-65.70%2025-09-302025-11-14 NTNX NUTANIX INC187.6K sharesnew addition2025-09-302025-11-14 CRBG COREBRIDGE FINL INC433.1K shares-22.10%2025-09-302025-11-14 SPNS SAPIENS INTL CORP N V322.0K sharesnew addition2025-09-302025-11-14 ALB ALBEMARLE CORP170.5K shares1241.17%2025-09-302025-11-14 SO SOUTHERN CO145.4K shares22.29%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL11.2K shares-29.06%2025-09-302025-11-14 OUT OUTFRONT MEDIA INC748.1K sharesnew addition2025-09-302025-11-14 RACE FERRARI N V28.2K sharesnew addition2025-09-302025-11-14 AVDL AVADEL PHARMACEUTICALS PLC897.1K shares0.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP41.3K shares21.79%2025-09-302025-11-14 BIIB BIOGEN INC96.7K shares1.16%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP55.0K shares99.06%2025-09-302025-11-14 MP MP MATERIALS CORP200.0K sharesnew addition2025-09-302025-11-14 ESI ELEMENT SOLUTIONS INC530.9K shares12.04%2025-09-302025-11-14 ARMN ARIS MNG CORP1.4M sharesnew addition2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC106.4K shares2.25%2025-09-302025-11-14 BEAM BEAM THERAPEUTICS INC546.6K shares-28.23%2025-09-302025-11-14 NKTR NEKTAR THERAPEUTICS233.1K shares-5.32%2025-09-302025-11-14 HRB BLOCK H & R INC260.5K sharesnew addition2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC65.0K sharesnew addition2025-09-302025-11-14 KMPR KEMPER CORP253.8K sharesnew addition2025-09-302025-11-14 IBRX IMMUNITYBIO INC5.3M shares53.74%2025-09-302025-11-14 BLCO BAUSCH PLUS LOMB CORP861.1K shares175.25%2025-09-302025-11-14 BALL BALL CORP256.1K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC47.6K shares22.19%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC133.1K shares-50.55%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN75.7K shares21.93%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW102.8K shares22.24%2025-09-302025-11-14 SBUX STARBUCKS CORP150.2K shares-17.01%2025-09-302025-11-14 CRH CRH PLC105.9K sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC25.7K shares53.48%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL53.6K shares-70.77%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC276.5K shares-5.58%2025-09-302025-11-14 BRCB BLACK ROCK COFFEE BAR INC521.6K sharesnew addition2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP263.3K shares546.24%2025-09-302025-11-14 KRMN KARMAN HLDGS INC170.8K shares0.00%2025-09-302025-11-14 B BARRICK MNG CORP375.3K shares-60.57%2025-09-302025-11-14 APLS APELLIS PHARMACEUTICALS INC543.0K shares2.27%2025-09-302025-11-14 FUL FULLER H B CO206.8K sharesnew addition2025-09-302025-11-14 ALV AUTOLIV INC99.0K shares-36.01%2025-09-302025-11-14 SQM SOCIEDAD QUIMICA Y MINERA DE284.0K shares-20.70%2025-09-302025-11-14 HCC WARRIOR MET COAL INC190.6K shares-65.64%2025-09-302025-11-14 DT DYNATRACE INC250.1K shares5.09%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC112.1K shares21.27%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC34.4K shares16.33%2025-09-302025-11-14 AN AUTONATION INC54.5K shares22.78%2025-09-302025-11-14 WTS WATTS WATER TECHNOLOGIES INC42.7K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC83.2K shares-52.04%2025-09-302025-11-14 SKIN THE BEAUTY HEALTH COMPANY5.9M shares255.94%2025-09-302025-11-14 KKR KKR & CO INC90.7K shares23.83%2025-09-302025-11-14 PLMR PALOMAR HLDGS INC98.9K sharesnew addition2025-09-302025-11-14 AMLX AMYLYX PHARMACEUTICALS INC845.3K shares-29.58%2025-09-302025-11-14 AXL AMERICAN AXLE & MFG HLDGS IN1.9M sharesnew addition2025-09-302025-11-14 PODD INSULET CORP37.1K shares843.78%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC1.3M sharesnew addition2025-09-302025-11-14 WNS WNS HLDGS LTD148.8K sharesnew addition2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI38.2K shares557.81%2025-09-302025-11-14 VTRS VIATRIS INC1.1M shares-0.53%2025-09-302025-11-14 INBX INHIBRX BIOSCIENCES INC336.6K shares-49.22%2025-09-302025-11-14 UPB UPSTREAM BIO INC602.3K shares7.88%2025-09-302025-11-14 EG EVEREST GROUP LTD32.3K sharesnew addition2025-09-302025-11-14 ACVA ACV AUCTIONS INC1.1M shares-5.56%2025-09-302025-11-14 SHCO SOHO HOUSE & CO INC1.3M sharesnew addition2025-09-302025-11-14 LOAR LOAR HOLDINGS INC139.2K shares-1.42%2025-09-302025-11-14 MMS MAXIMUS INC121.4K shares-37.57%2025-09-302025-11-14 ENOV ENOVIS CORPORATION364.9K shares0.00%2025-09-302025-11-14 ORKA ORUKA THERAPEUTICS INC574.3K shares46.92%2025-09-302025-11-14 KAR OPENLANE INC380.5K sharesnew addition2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC228.1K sharesnew addition2025-09-302025-11-14 RUSHA RUSH ENTERPRISES INC204.0K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND44.1K shares6.11%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP33.4K shares23.54%2025-09-302025-11-14 HON HONEYWELL INTL INC51.3K shares-79.66%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC171.0K shares138.99%2025-09-302025-11-14 PRO PROS HOLDINGS INC465.3K shares2165.97%2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC261.1K sharesnew addition2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC52.0K shares21.64%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP275.6K sharesnew addition2025-09-302025-11-14 LIN LINDE PLC21.8K shares-20.57%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC198.3K shares-88.37%2025-09-302025-11-14 SGMT SAGIMET BIOSCIENCES INC1.5M shares-41.18%2025-09-302025-11-14 WMB WILLIAMS COS INC161.4K shares22.20%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP93.2K shares20.44%2025-09-302025-11-14 EYE NATIONAL VISION HLDGS INC346.2K sharesnew addition2025-09-302025-11-14 COIN COINBASE GLOBAL INC29.9K shares30.70%2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC60.3K shares-25.82%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT48.2K sharesnew addition2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC469.9K shares6.49%2025-09-302025-11-14 USB US BANCORP DEL205.7K shares22.04%2025-09-302025-11-14 ABUS ARBUTUS BIOPHARMA CORP2.2M shares-13.31%2025-09-302025-11-14 STLA STELLANTIS N.V1.0M sharesnew addition2025-09-302025-11-14 SMH VANECK ETF TRUST29.9K shares-19.73%2025-09-302025-11-14 MCO MOODYS CORP20.4K shares21.85%2025-09-302025-11-14 NTSK NETSKOPE INC424.1K sharesnew addition2025-09-302025-11-14 CCK CROWN HLDGS INC98.7K shares-63.17%2025-09-302025-11-14 AZO AUTOZONE INC2.2K shares22.22%2025-09-302025-11-14 SAIL SAILPOINT INC428.4K shares0.00%2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIE207.2K shares-54.79%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG143.6K shares-3.81%2025-09-302025-11-14 CTAS CINTAS CORP45.3K shares21.94%2025-09-302025-11-14 PRGS PROGRESS SOFTWARE CORP202.6K shares25.59%2025-09-302025-11-14 PCVX VAXCYTE INC247.0K shares23.44%2025-09-302025-11-14 RZLT REZOLUTE INC938.8K shares-50.69%2025-09-302025-11-14 GUTS FRACTYL HEALTH INC5.5M shares821.07%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC1.1M shares-53.47%2025-09-302025-11-14 FLY FIREFLY AEROSPACE INC298.2K sharesnew addition2025-09-302025-11-14 ARDT ARDENT HEALTH INC641.2K shares0.00%2025-09-302025-11-14 XPO XPO INC65.1K sharesnew addition2025-09-302025-11-14 VCEL VERICEL CORP267.2K sharesnew addition2025-09-302025-11-14 ESAB ESAB CORPORATION75.2K sharesnew addition2025-09-302025-11-14 PNFP PINNACLE FINL PARTNERS INC89.3K sharesnew addition2025-09-302025-11-14 SPR SPIRIT AEROSYSTEMS HLDGS INC216.4K shares0.00%2025-09-302025-11-14 SHC SOTERA HEALTH CO530.7K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP42.1K shares14.68%2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN273.3K shares0.00%2025-09-302025-11-14 PWR QUANTA SVCS INC19.7K shares22.84%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC97.3K shares22.57%2025-09-302025-11-14 URI UNITED RENTALS INC8.5K shares20.95%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC60.8K shares24.53%2025-09-302025-11-14 XOMA XOMA ROYALTY CORPORATION209.9K shares16.49%2025-09-302025-11-14 EOG EOG RES INC72.2K shares-86.07%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC31.1K shares20.89%2025-09-302025-11-14 GERN GERON CORP5.9M shares-26.44%2025-09-302025-11-14 ANNX ANNEXON INC2.6M shares150.38%2025-09-302025-11-14 AVNT AVIENT CORPORATION243.5K sharesnew addition2025-09-302025-11-14 RIOT RIOT PLATFORMS INC420.2K shares8.98%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC70.7K shares22.32%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS INC302.0K shares0.26%2025-09-302025-11-14 AXON AXON ENTERPRISE INC11.0K shares26.99%2025-09-302025-11-14 FLS FLOWSERVE CORP147.7K shares166.73%2025-09-302025-11-14 TFC TRUIST FINL CORP170.4K shares20.31%2025-09-302025-11-14 SRE SEMPRA86.2K shares22.24%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW29.8K shares21.09%2025-09-302025-11-14 MPC MARATHON PETE CORP40.2K shares20.91%2025-09-302025-11-14 ETHZ ETHZILLA CORPORATION3.2M sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC31.2K shares-1.05%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO22.1K sharesnew addition2025-09-302025-11-14 QURE UNIQURE NV130.6K shares-25.71%2025-09-302025-11-14 CE CELANESE CORP DEL180.3K shares-31.45%2025-09-302025-11-14 IMCR IMMUNOCORE HLDGS PLC207.4K shares-15.85%2025-09-302025-11-14 CTMX CYTOMX THERAPEUTICS INC2.3M shares0.00%2025-09-302025-11-14 COGT COGENT BIOSCIENCES INC513.4K shares-48.69%2025-09-302025-11-14 O REALTY INCOME CORP120.8K shares23.70%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL258.4K shares23.58%2025-09-302025-11-14 PSX PHILLIPS 6653.4K shares21.19%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available