Woodline Partners’s Varonis Systems VRNS Stock Holding History

Woodline Partners’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-649,361	Closed	-$21.3M	–	1158
2025 Q4	$21.3M	Buy	+649,361	New	+$27.3M	0.08%	300
2025 Q2	–	Sell	-213,282	Closed	-$8.63M	–	1055
2025 Q1	$8.63M	Buy	+213,282	New	+$9.17M	0.06%	388
2024 Q4	–	Sell	-434,320	Closed	-$24.5M	–	1007
2024 Q3	$24.5M	Buy	434,320 +282,177	+185%	+$14.8M	0.21%	161
2024 Q2	$7.3M	Buy	+152,143	New	+$6.74M	0.07%	288
2023 Q4	–	Sell	-788,130	Closed	-$24.1M	–	666
2023 Q3	$24.1M	Buy	788,130 +56,967	+8%	+$1.68M	0.28%	104
2023 Q2	$19.5M	Buy	731,163 +203,625	+39%	+$5.08M	0.23%	131
2023 Q1	$13.7M	Buy	527,538 +340,644	+182%	+$8.88M	0.19%	156
2022 Q4	$4.47M	Buy	+186,894	New	+$4.27M	0.06%	337
2022 Q1	–	Sell	-9,973	Closed	-$486K	–	832
2021 Q4	$486K	Buy	+9,973	New	+$568K	0.01%	555

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return