WP
LUNG icon

Woodline Partners’s Pulmonx LUNG Stock Holding History

Woodline Partners’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-131,200
Closed -$1.36M – 580
2023
Q3 		$1.36M Sell
131,200
-60,973
-32% -$706K 0.02% 426
2023
Q2 		$2.52M Sell
192,173
-577,913
-75% -$7.07M 0.03% 400
2023
Q1 		$8.61M Buy
770,086
+4,288
+0.6% +$42.3K 0.12% 216
2022
Q4 		$6.46M Buy
765,798
+217,286
+40% +$2.07M 0.09% 275
2022
Q3 		$9.14M Buy
548,512
+116,880
+27% +$2.15M 0.13% 210
2022
Q2 		$6.35M Sell
431,632
-25,023
-5% -$515K 0.1% 226
2022
Q1 		$11.3M Buy
456,655
+95,048
+26% +$2.45M 0.18% 161
2021
Q4 		$11.6M Buy
361,607
+25,294
+8% +$924K 0.17% 171
2021
Q3 		$12.1M Buy
336,313
+40
+0% +$1.57K 0.2% 143
2021
Q2 		$14.8M Buy
336,273
+208,181
+163% +$9.07M 0.28% 97
2021
Q1 		$5.86M Buy
128,092
+116
+0.1% +$6.65K 0.13% 178
2020
Q4 		$8.83M Buy
+127,976
New +$6.27M 0.23% 122

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Woodline Partners's LUNG Position: Q4 2023 in Review

Woodline Partners sold out of Pulmonx (LUNG) in Q4 2023, closing a stake of 131,200 shares — an estimated $1.36M sold.

Woodline Partners first reported a position in LUNG in Q4 2020 and held it in 12 quarters. The position peaked at $14.8M in Q2 2021. 123 funds tracked by Wall St. Rank hold LUNG as of Q4 2023.

  • Woodline Partners reported no remaining Pulmonx position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 131,200 Pulmonx shares in Q4 2023, an estimated $1.36M.
  • Woodline Partners first reported a position in Pulmonx in Q4 2020 and held it in 12 quarters.
  • Woodline Partners's Pulmonx position peaked at $14.8M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Pulmonx as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.