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

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PELOTON INTERACTIVE, INC.

PTON|70614W100

1406197(+59.5%)

Value:

$8.9B(+15.9%)

Ardent Health Partners, Inc.

ARDT|03980N107

641232(+0.0%)

Value:

$8.8B(-19.5%)

TransDigm Group INC

TDG|893641100

6359(+181.5%)

Value:

$8.8B(+207.3%)

WEBTOON Entertainment Inc.

WBTN|94845U105

1140800(+0.0%)

Value:

$8.7B(-43.5%)

COMSTOCK RESOURCES INC

CRK|205768302

428648

Value:

$8.7B

Blackstone Inc.

BX|09260D107

61837(+42.6%)

Value:

$8.6B(+15.6%)

Lantheus Holdings, Inc.

LNTH|516544103

88397(+0.4%)

Value:

$8.6B(+9.6%)

VARONIS SYSTEMS INC

VRNS|922280102

213282

Value:

$8.6B

ALTRIA GROUP, INC.

MO|02209S103

143187(+40.7%)

Value:

$8.6B(+61.5%)

CYTOKINETICS INC

CYTK|23282W605

212303(+68.2%)

Value:

$8.5B(+43.7%)

nVent Electric plc

NVT|G6700G107

162705(-29.1%)

Value:

$8.5B(-45.5%)

SMITH A O CORP

AOS|831865209

130275

Value:

$8.5B

SOUTHERN CO

SO|842587107

92569(+40.7%)

Value:

$8.5B(+57.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

48543(+40.8%)

Value:

$8.4B(+63.0%)

Intapp, Inc.

INTA|45827U109

143034(+233.2%)

Value:

$8.4B(+203.5%)

Replimune Group, Inc.

REPL|76029N106

855238(+0.1%)

Value:

$8.3B(-19.4%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

780442(-3.3%)

Value:

$8.3B(-39.6%)

American Airlines Group Inc.

AAL|02376R102

779772

Value:

$8.2B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

75048(+134.6%)

Value:

$8.2B(+178.0%)

59267L107

300217

Value:

$8.2B

Instrument	Shares		Other Manager	Value
Peloton Interactive, Inc.(PTONcusip70614W100)	1.4M	QoQ +59.55% (+524.9K) YoY NEW(+1.4M)	All Managers (Combined)	$8.9M	QoQ +15.90% (+$1.2M) YoY NEW(+$8.9M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	641.2K	QoQ +0.02% (-186) YoY NEW(+641.2K)	All Managers (Combined)	$8.8M	QoQ -19.47% (-$2.1M) YoY NEW(+$8.8M)
Transdigm Group Inc(TDGcusip893641100)	6.4K	QoQ +181.49% (+4.1K) YoY -78.82% (-23.7K)	All Managers (Combined)	$8.8M	QoQ +207.26% (+$5.9M) YoY -76.21% (-$28.2M)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$8.7M	QoQ -43.51% (-$6.7M) YoY NEW(+$8.7M)
Comstock Resources Inc(CRKcusip205768302)	428.6K	QoQ NEW(+428.6K) YoY NEW(+428.6K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Blackstone Inc.(BXcusip09260D107)	61.8K	QoQ +42.61% (+18.5K) YoY NEW(+61.8K)	All Managers (Combined)	$8.6M	QoQ +15.61% (+$1.2M) YoY NEW(+$8.6M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	88.4K	QoQ +0.43% (+379) YoY +5.23% (+4.4K)	All Managers (Combined)	$8.6M	QoQ +9.56% (+$753.5K) YoY +65.02% (+$3.4M)
Varonis Systems Inc(VRNScusip922280102)	213.3K	QoQ NEW(+213.3K) YoY NEW(+213.3K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Altria Group, Inc.(MOcusip02209S103)	143.2K	QoQ +40.68% (+41.4K) YoY NEW(+143.2K)	All Managers (Combined)	$8.6M	QoQ +61.47% (+$3.3M) YoY NEW(+$8.6M)
Cytokinetics Inc(CYTKcusip23282W605)	212.3K	QoQ +68.22% (+86.1K) YoY NEW(+212.3K)	All Managers (Combined)	$8.5M	QoQ +43.72% (+$2.6M) YoY NEW(+$8.5M)
Nvent Electric Plc(NVTcusipG6700G107)	162.7K	QoQ -29.13% (-66.9K) YoY -63.36% (-281.4K)	All Managers (Combined)	$8.5M	QoQ -45.50% (-$7.1M) YoY -74.53% (-$25.0M)
Smith A O Corp(AOScusip831865209)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Southern Co(SOcusip842587107)	92.6K	QoQ +40.68% (+26.8K) YoY NEW(+92.6K)	All Managers (Combined)	$8.5M	QoQ +57.13% (+$3.1M) YoY NEW(+$8.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	48.5K	QoQ +40.77% (+14.1K) YoY NEW(+48.5K)	All Managers (Combined)	$8.4M	QoQ +62.97% (+$3.2M) YoY NEW(+$8.4M)
Intapp, Inc.(INTAcusip45827U109)	143.0K	QoQ +233.17% (+100.1K) YoY -55.68% (-179.8K)	All Managers (Combined)	$8.4M	QoQ +203.48% (+$5.6M) YoY -24.57% (-$2.7M)
Replimune Group, Inc.(REPLcusip76029N106)	855.2K	QoQ +0.10% (-929) YoY +191.27% (+561.6K)	All Managers (Combined)	$8.3M	QoQ -19.40% (-$2.0M) YoY +247.60% (+$5.9M)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	780.4K	QoQ -3.28% (-26.5K) YoY -14.64% (-133.9K)	All Managers (Combined)	$8.3M	QoQ -39.64% (-$5.4M) YoY -73.23% (-$22.6M)
American Airlines Group Inc.(AALcusip02376R102)	779.8K	QoQ NEW(+779.8K) YoY +311.04% (+590.1K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY +182.51% (+$5.3M)
American Electric Power Co Inc(AEPcusip025537101)	75.0K	QoQ +134.64% (+43.1K) YoY NEW(+75.0K)	All Managers (Combined)	$8.2M	QoQ +178.00% (+$5.3M) YoY NEW(+$8.2M)
(cusip59267L107)✕	300.2K	QoQ NEW(+300.2K) YoY NEW(+300.2K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)