Woodline-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
891
Total Value
15376793692
Accession Number
0001172661-25-002043
Form Type
13F-HR
Manager Name
Woodline-Partners-Lp
Data Enrichment
97% identified
867 identified24 unidentified

Holdings

891 positions • $15.4B total value
Manager:
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SPDR GOLD TRUST
Shares:80.3K
Value:$23.1M
% of Portfolio:0.2% ($23.1M/$15.4B)
Chewy, Inc.
Shares:702.1K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$15.4B)
Discover Financial Services
Shares:133.7K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$15.4B)
WORKIVA INC
Shares:300.5K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$15.4B)
CLEVELAND-CLIFFS INC.
Shares:2.8M
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$15.4B)
On Holding AG
Shares:516.0K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$15.4B)
Avantor, Inc.
Shares:1.4M
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$15.4B)
ICU MEDICAL INC/DE
Shares:160.9K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$15.4B)
AMBARELLA INC
Shares:441.4K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$15.4B)
VORNADO REALTY TRUST
Shares:599.9K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$15.4B)
MASIMO CORP
Shares:133.0K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$15.4B)
Trane Technologies plc
Shares:65.6K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.4B)
Travere Therapeutics, Inc.
Shares:1.2M
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$15.4B)
RLJ Lodging Trust
Shares:2.8M
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$15.4B)
ROKU, INC
Shares:306.4K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$15.4B)
Celldex Therapeutics, Inc.
Shares:1.2M
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$15.4B)
Concentra Group Holdings Parent, Inc.
Shares:991.7K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$15.4B)
CURTISS WRIGHT CORP
Shares:67.2K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$15.4B)
GLOBE LIFE INC.
Shares:161.9K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$15.4B)
Super Micro Computer, Inc.
Shares:618.8K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$15.4B)