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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TG THERAPEUTICS, INC.
Shares:533.1K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$15.4B)
AMDOCS LTD
Shares:228.4K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$15.4B)
Philip Morris International Inc.
Shares:131.4K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$15.4B)
CAVA GROUP, INC.
Shares:240.9K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$15.4B)
KELLANOVA
Shares:247.7K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$15.4B)
Performance Food Group Co
Shares:254.7K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$15.4B)
WELLS FARGO & COMPANY/MN
Shares:277.9K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$15.4B)
COPT DEFENSE PROPERTIES
Shares:729.0K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$15.4B)
GLOBAL PAYMENTS INC
Shares:199.5K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$15.4B)
Akero Therapeutics, Inc.
Shares:480.7K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$15.4B)
Xenia Hotels & Resorts, Inc.
Shares:1.7M
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$15.4B)
CENTURY ALUMINUM CO
Shares:1.0M
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$15.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:706.9K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.4B)
Verona Pharma plc
Shares:300.8K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$15.4B)
Keysight Technologies, Inc.
Shares:127.3K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$15.4B)
Oddity Tech Ltd
Shares:440.5K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$15.4B)
MARTIN MARIETTA MATERIALS INC
Shares:39.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$15.4B)
INSMED Inc
Shares:248.8K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$15.4B)
LINDE PLC
Shares:40.2K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$15.4B)
CG Oncology, Inc.
Shares:764.4K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$15.4B)