Woodline Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001784547
Manager Name: Woodline Partners LP

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15,376,793.692K total value

891 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 45

Sort by:

TG THERAPEUTICS, INC.

TGTX|88322Q108

533134

Value:

$21.0B

AMDOCS LTD

DOX|G02602103

228445

Value:

$20.9B

Philip Morris International Inc.

PM|718172109

131362(+40.7%)

Value:

$20.9B(+85.5%)

CAVA GROUP, INC.

CAVA|148929102

240946(+38.5%)

Value:

$20.8B(+6.1%)

KELLANOVA

K|487836108

247715(-31.1%)

Value:

$20.4B(-29.8%)

Performance Food Group Co

PFGC|71377A103

254736

Value:

$20.0B

WELLS FARGO & COMPANY/MN

WFC|949746101

277863(+39.0%)

Value:

$19.9B(+42.0%)

COPT DEFENSE PROPERTIES

CDP|22002T108

729014(+130.6%)

Value:

$19.9B(+103.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

199493(+189.5%)

Value:

$19.5B(+152.9%)

Akero Therapeutics, Inc.

AKRO|00973Y108

480736(+26.5%)

Value:

$19.5B(+84.1%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

1650570(+138.9%)

Value:

$19.4B(+89.0%)

CENTURY ALUMINUM CO

CENX|156431108

1040812

Value:

$19.3B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

706873(+3058.8%)

Value:

$19.2B(+2961.8%)

Verona Pharma plc

VRNA|925050106

300827(-41.8%)

Value:

$19.1B(-20.4%)

Keysight Technologies, Inc.

KEYS|49338L103

127299(-42.8%)

Value:

$19.1B(-46.7%)

Oddity Tech Ltd

ODD|M7518J104

440533(+239.1%)

Value:

$19.1B(+249.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

39707(+14.0%)

Value:

$19.0B(+5.5%)

INSMED Inc

INSM|457669307

248770(+53.3%)

Value:

$19.0B(+69.4%)

LINDE PLC

LIN|G54950103

40228(+40.7%)

Value:

$18.7B(+56.5%)

CG Oncology, Inc.

CGON|156944100

764357(+21.5%)

Value:

$18.7B(+3.8%)

Instrument	Shares		Other Manager	Value
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	533.1K	QoQ NEW(+533.1K) YoY -62.04% (-871.5K)	All Managers (Combined)	$21.0M	QoQ NEW(+$21.0M) YoY -1.60% (-$342.4K)
Amdocs Ltd(DOXcusipG02602103)	228.4K	QoQ NEW(+228.4K) YoY NEW(+228.4K)	All Managers (Combined)	$20.9M	QoQ NEW(+$20.9M) YoY NEW(+$20.9M)
Philip Morris International Inc.(PMcusip718172109)	131.4K	QoQ +40.68% (+38.0K) YoY NEW(+131.4K)	All Managers (Combined)	$20.9M	QoQ +85.54% (+$9.6M) YoY NEW(+$20.9M)
Cava Group, Inc.(CAVAcusip148929102)	240.9K	QoQ +38.55% (+67.0K) YoY -38.55% (-151.2K)	All Managers (Combined)	$20.8M	QoQ +6.14% (+$1.2M) YoY -24.20% (-$6.6M)
Kellanova(Kcusip487836108)	247.7K	QoQ -31.11% (-111.9K) YoY NEW(+247.7K)	All Managers (Combined)	$20.4M	QoQ -29.82% (-$8.7M) YoY NEW(+$20.4M)
Performance Food Group Co(PFGCcusip71377A103)	254.7K	QoQ NEW(+254.7K) YoY NEW(+254.7K)	All Managers (Combined)	$20.0M	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	277.9K	QoQ +38.96% (+77.9K) YoY NEW(+277.9K)	All Managers (Combined)	$19.9M	QoQ +42.03% (+$5.9M) YoY NEW(+$19.9M)
Copt Defense Properties(CDPcusip22002T108)	729.0K	QoQ +130.58% (+412.9K) YoY NEW(+729.0K)	All Managers (Combined)	$19.9M	QoQ +103.16% (+$10.1M) YoY NEW(+$19.9M)
Global Payments Inc(GPNcusip37940X102)	199.5K	QoQ +189.47% (+130.6K) YoY NEW(+199.5K)	All Managers (Combined)	$19.5M	QoQ +152.94% (+$11.8M) YoY NEW(+$19.5M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	480.7K	QoQ +26.52% (+100.8K) YoY +274.28% (+352.3K)	All Managers (Combined)	$19.5M	QoQ +84.09% (+$8.9M) YoY +499.80% (+$16.2M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.7M	QoQ +138.89% (+959.6K) YoY NEW(+1.7M)	All Managers (Combined)	$19.4M	QoQ +89.05% (+$9.1M) YoY NEW(+$19.4M)
Century Aluminum Co(CENXcusip156431108)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	706.9K	QoQ +3058.78% (+684.5K) YoY NEW(+706.9K)	All Managers (Combined)	$19.2M	QoQ +2961.83% (+$18.6M) YoY NEW(+$19.2M)
Verona Pharma Plc(VRNAcusip925050106)	300.8K	QoQ -41.76% (-215.8K) YoY -64.17% (-538.9K)	All Managers (Combined)	$19.1M	QoQ -20.38% (-$4.9M) YoY +41.35% (-$5.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	127.3K	QoQ -42.82% (-95.3K) YoY -75.65% (-395.6K)	All Managers (Combined)	$19.1M	QoQ -46.68% (-$16.7M) YoY -76.68% (-$62.7M)
Oddity Tech Ltd(ODDcusipM7518J104)	440.5K	QoQ +239.05% (+310.6K) YoY +183.06% (+284.9K)	All Managers (Combined)	$19.1M	QoQ +249.05% (+$13.6M) YoY +181.83% (+$12.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	39.7K	QoQ +13.97% (+4.9K) YoY +184.88% (+25.8K)	All Managers (Combined)	$19.0M	QoQ +5.50% (+$991.3K) YoY +121.86% (+$10.4M)
Insmed Inc(INSMcusip457669307)	248.8K	QoQ +53.34% (+86.5K) YoY NEW(+248.8K)	All Managers (Combined)	$19.0M	QoQ +69.44% (+$7.8M) YoY NEW(+$19.0M)
Linde Plc(LINcusipG54950103)	40.2K	QoQ +40.68% (+11.6K) YoY NEW(+40.2K)	All Managers (Combined)	$18.7M	QoQ +56.46% (+$6.8M) YoY NEW(+$18.7M)
Cg Oncology, Inc.(CGONcusip156944100)	764.4K	QoQ +21.54% (+135.5K) YoY +45.53% (-239.2K)	All Managers (Combined)	$18.7M	QoQ +3.78% (+$682.7K) YoY -18.81% (-$4.3M)