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Woodline Partners LP TER holdings history

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TERADYNE INC · CUSIP 880770102 · CIK 1784547

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Woodline Partners LP reported 30.95K TER (shares), valued at $14.97M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
30.95K
30,947
Reported value
$14.97M
USD

Shares decreased 85.39%; reported value decreased 76.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%30,947SEC filing ↗Filed Aug 14, 2026
Q1 20260.24%211,821SEC filing ↗Filed May 15, 2026Amended
Q4 20250.05%69,430SEC filing ↗Filed Feb 17, 2026
Q3 20250.28%435,738SEC filing ↗Filed Nov 14, 2025
Q2 20250.80%1,689,677SEC filing ↗Filed Aug 14, 2025
Q1 20250.33%609,896SEC filing ↗Filed May 15, 2025
Q4 20240.00%2,176SEC filing ↗Filed Feb 14, 2025
Q3 20240.02%17,617SEC filing ↗Filed Nov 14, 2024
Q2 2024Not reportedNot reported—
Q1 20240.37%356,906SEC filing ↗Filed May 15, 2024
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.37%356,906$40.27MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2024
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.02%17,617$2.36MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.00%2,176$274.00KShares decreased 87.65%; reported value decreased 88.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.33%609,896$50.38MShares increased 27928.31%; reported value increased 18285.78%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.80%1,689,677$151.94MShares increased 177.04%; reported value increased 201.60%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.28%435,738$59.97MShares decreased 74.21%; reported value decreased 60.53%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.05%69,430$13.44MShares decreased 84.07%; reported value decreased 77.59%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.24%211,821$62.80MShares increased 205.09%; reported value increased 367.27%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.05%30,947$14.97MShares decreased 85.39%; reported value decreased 76.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Woodline Partners LP · TERADYNE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.