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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RingCentral, Inc.

RNG|76680R206

159474(+14.8%)

Value:

$3.9B(-18.8%)

FAIR ISAAC CORP

FICO|303250104

2138(+46.1%)

Value:

$3.9B(+35.4%)

EXELON CORP

EXC|30161N101

84925(+40.7%)

Value:

$3.9B(+72.3%)

Marathon Petroleum Corp

MPC|56585A102

26697(+38.3%)

Value:

$3.9B(+44.5%)

Medtronic plc

MDT|G5960L103

43269(-85.6%)

Value:

$3.9B(-83.8%)

Legend Biotech Corp

LEGN|52490G102

113971(-5.3%)

Value:

$3.9B(-1.2%)

SEMPRA

SRE|816851109

53512(+40.7%)

Value:

$3.8B(+14.4%)

KROGER CO

KR|501044101

56243(+40.7%)

Value:

$3.8B(+55.8%)

Chubb Ltd

CB|H1467J104

12599(+13.0%)

Value:

$3.8B(+23.5%)

MSCI Inc.

MSCI|55354G100

6585(+39.0%)

Value:

$3.7B(+31.0%)

Targa Resources Corp.

TRGP|87612G101

18423(+40.7%)

Value:

$3.7B(+58.0%)

Prairie Operating Co.

PROP|739650109

687432

Value:

$3.7B

Baker Hughes Co

BKR|05722G100

83650(+40.8%)

Value:

$3.7B(+50.8%)

Wave Life Sciences Ltd.

WVE|Y95308105

452060(+0.1%)

Value:

$3.7B(-34.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

6932(+40.6%)

Value:

$3.6B(+24.4%)

Corteva, Inc.

CTVA|22052L104

57919(+40.3%)

Value:

$3.6B(+55.0%)

Protara Therapeutics, Inc.

TARA|74365U107

851674(-0.2%)

Value:

$3.6B(-19.4%)

ROSS STORES, INC.

ROST|778296103

27875(+39.9%)

Value:

$3.6B(+18.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

11931(+39.6%)

Value:

$3.6B(+50.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

26747(+40.7%)

Value:

$3.5B(+51.6%)

Instrument	Shares		Other Manager	Value
Ringcentral, Inc.(RNGcusip76680R206)	159.5K	QoQ +14.76% (-20.5K) YoY +8.63% (-12.7K)	All Managers (Combined)	$3.9M	QoQ -18.83% (-$916.3K) YoY -22.57% (-$1.2M)
Fair Isaac Corp(FICOcusip303250104)	2.1K	QoQ +46.13% (+675) YoY NEW(+2.1K)	All Managers (Combined)	$3.9M	QoQ +35.36% (+$1.0M) YoY NEW(+$3.9M)
Exelon Corp(EXCcusip30161N101)	84.9K	QoQ +40.73% (+24.6K) YoY NEW(+84.9K)	All Managers (Combined)	$3.9M	QoQ +72.28% (+$1.6M) YoY NEW(+$3.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	26.7K	QoQ +38.31% (+7.4K) YoY NEW(+26.7K)	All Managers (Combined)	$3.9M	QoQ +44.45% (+$1.2M) YoY NEW(+$3.9M)
Medtronic Plc(MDTcusipG5960L103)	43.3K	QoQ -85.59% (-257.2K) YoY NEW(+43.3K)	All Managers (Combined)	$3.9M	QoQ -83.80% (-$20.1M) YoY NEW(+$3.9M)
Legend Biotech Corp(LEGNcusip52490G102)	114.0K	QoQ -5.26% (-6.3K) YoY +13.96% (-14.0K)	All Managers (Combined)	$3.9M	QoQ -1.21% (-$47.7K) YoY -31.06% (-$1.7M)
Sempra(SREcusip816851109)	53.5K	QoQ +40.68% (+15.5K) YoY NEW(+53.5K)	All Managers (Combined)	$3.8M	QoQ +14.44% (+$481.9K) YoY NEW(+$3.8M)
Kroger Co(KRcusip501044101)	56.2K	QoQ +40.70% (+16.3K) YoY NEW(+56.2K)	All Managers (Combined)	$3.8M	QoQ +55.75% (+$1.4M) YoY NEW(+$3.8M)
Chubb Ltd(CBcusipH1467J104)	12.6K	QoQ +12.99% (+1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$3.8M	QoQ +23.50% (+$724.0K) YoY NEW(+$3.8M)
Msci Inc.(MSCIcusip55354G100)	6.6K	QoQ +38.95% (+1.8K) YoY +732.49% (+5.8K)	All Managers (Combined)	$3.7M	QoQ +30.96% (+$880.4K) YoY +739.99% (+$3.3M)
Targa Resources Corp.(TRGPcusip87612G101)	18.4K	QoQ +40.67% (+5.3K) YoY NEW(+18.4K)	All Managers (Combined)	$3.7M	QoQ +57.99% (+$1.4M) YoY NEW(+$3.7M)
Prairie Operating Co.(PROPcusip739650109)	687.4K	QoQ NEW(+687.4K) YoY NEW(+687.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Baker Hughes Co(BKRcusip05722G100)	83.7K	QoQ +40.76% (+24.2K) YoY NEW(+83.7K)	All Managers (Combined)	$3.7M	QoQ +50.82% (+$1.2M) YoY NEW(+$3.7M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	452.1K	QoQ +0.05% (-247) YoY -52.33% (-496.4K)	All Managers (Combined)	$3.7M	QoQ -34.64% (-$1.9M) YoY -37.58% (-$2.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	6.9K	QoQ +40.63% (+2.0K) YoY +132.46% (+4.0K)	All Managers (Combined)	$3.6M	QoQ +24.45% (+$716.5K) YoY +290.76% (+$2.7M)
Corteva, Inc.(CTVAcusip22052L104)	57.9K	QoQ +40.32% (+16.6K) YoY NEW(+57.9K)	All Managers (Combined)	$3.6M	QoQ +55.03% (+$1.3M) YoY NEW(+$3.6M)
Protara Therapeutics, Inc.(TARAcusip74365U107)	851.7K	QoQ -0.17% (-1.5K) YoY NEW(+851.7K)	All Managers (Combined)	$3.6M	QoQ -19.45% (-$876.6K) YoY NEW(+$3.6M)
Ross Stores, Inc.(ROSTcusip778296103)	27.9K	QoQ +39.90% (+8.0K) YoY NEW(+27.9K)	All Managers (Combined)	$3.6M	QoQ +18.19% (+$548.2K) YoY NEW(+$3.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.9K	QoQ +39.60% (+3.4K) YoY NEW(+11.9K)	All Managers (Combined)	$3.6M	QoQ +50.85% (+$1.2M) YoY NEW(+$3.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	26.7K	QoQ +40.68% (+7.7K) YoY NEW(+26.7K)	All Managers (Combined)	$3.5M	QoQ +51.56% (+$1.2M) YoY NEW(+$3.5M)