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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Absci Corp

ABSI|00091E109

1391245(+32.9%)

Value:

$3.5B(+27.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

42093(+40.7%)

Value:

$3.5B(+37.0%)

Monster Beverage Corp

MNST|61174X109

59158(-79.0%)

Value:

$3.5B(-76.6%)

UNITED RENTALS, INC.

URI|911363109

5518(+40.0%)

Value:

$3.5B(+24.6%)

H5012F103

1614729

Value:

$3.5B

Keurig Dr Pepper Inc.

KDP|49271V100

100870(+49.2%)

Value:

$3.5B(+58.9%)

CARGO Therapeutics, Inc.

CRGX|14179K101

846859(-15.4%)

Value:

$3.4B(-76.1%)

XCEL ENERGY INC

XEL|98389B100

48515(+40.7%)

Value:

$3.4B(+47.5%)

Upstream Bio, Inc.

UPB|91678A107

557063(+5.8%)

Value:

$3.4B(-60.6%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

2514084(+1875.0%)

Value:

$3.4B(+102.4%)

UroGen Pharma Ltd.

URGN|M96088105

306371(+0.2%)

Value:

$3.4B(+4.1%)

Vistra Corp.

VST|92840M102

28744(+40.7%)

Value:

$3.4B(+19.8%)

Septerna, Inc.

SEPN|81734D104

582585(+94.2%)

Value:

$3.4B(-50.9%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

5916167(+30563.2%)

Value:

$3.4B(+12124.7%)

XOMA Royalty Corp

XOMA|98419J206

168550(+7.9%)

Value:

$3.4B(-18.2%)

PAYCHEX INC

PAYX|704326107

21603

Value:

$3.3B

CBRE GROUP, INC.

CBRE|12504L109

24972(+38.2%)

Value:

$3.3B(+37.7%)

CONSOLIDATED EDISON INC

ED|209115104

29271(+40.7%)

Value:

$3.2B(+74.4%)

FIGS, Inc.

FIGS|30260D103

696952

Value:

$3.2B

PG&E Corp

PCG|69331C108

185324(+41.1%)

Value:

$3.2B(+20.2%)

Instrument	Shares		Other Manager	Value
Absci Corp(ABSIcusip00091E109)	1.4M	QoQ +32.88% (+344.3K) YoY -5.62% (-82.9K)	All Managers (Combined)	$3.5M	QoQ +27.30% (+$749.0K) YoY -58.29% (-$4.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	42.1K	QoQ +40.68% (+12.2K) YoY NEW(+42.1K)	All Managers (Combined)	$3.5M	QoQ +37.03% (+$936.2K) YoY NEW(+$3.5M)
Monster Beverage Corp(MNSTcusip61174X109)	59.2K	QoQ -78.97% (-222.2K) YoY NEW(+59.2K)	All Managers (Combined)	$3.5M	QoQ -76.58% (-$11.3M) YoY NEW(+$3.5M)
United Rentals, Inc.(URIcusip911363109)	5.5K	QoQ +40.01% (+1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$3.5M	QoQ +24.56% (+$681.9K) YoY NEW(+$3.5M)
(cusipH5012F103)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	100.9K	QoQ +49.18% (+33.3K) YoY NEW(+100.9K)	All Managers (Combined)	$3.5M	QoQ +58.94% (+$1.3M) YoY NEW(+$3.5M)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	846.9K	QoQ -15.41% (-154.3K) YoY NEW(+846.9K)	All Managers (Combined)	$3.4M	QoQ -76.12% (-$11.0M) YoY NEW(+$3.4M)
Xcel Energy Inc(XELcusip98389B100)	48.5K	QoQ +40.68% (+14.0K) YoY NEW(+48.5K)	All Managers (Combined)	$3.4M	QoQ +47.49% (+$1.1M) YoY NEW(+$3.4M)
Upstream Bio, Inc.(UPBcusip91678A107)	557.1K	QoQ +5.80% (-30.6K) YoY NEW(+557.1K)	All Managers (Combined)	$3.4M	QoQ -60.61% (-$5.2M) YoY NEW(+$3.4M)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	2.5M	QoQ +1875.00% (+2.4M) YoY +2410.49% (+2.4M)	All Managers (Combined)	$3.4M	QoQ +102.44% (+$1.7M) YoY +127.46% (+$1.9M)
Urogen Pharma Ltd.(URGNcusipM96088105)	306.4K	QoQ +0.23% (+729) YoY NEW(+306.4K)	All Managers (Combined)	$3.4M	QoQ +4.09% (+$133.4K) YoY NEW(+$3.4M)
Vistra Corp.(VSTcusip92840M102)	28.7K	QoQ +40.68% (+8.3K) YoY NEW(+28.7K)	All Managers (Combined)	$3.4M	QoQ +19.83% (+$558.7K) YoY NEW(+$3.4M)
Septerna, Inc.(SEPNcusip81734D104)	582.6K	QoQ +94.19% (-282.6K) YoY NEW(+582.6K)	All Managers (Combined)	$3.4M	QoQ -50.90% (-$3.5M) YoY NEW(+$3.4M)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	5.9M	QoQ +30563.24% (+5.9M) YoY +10464.58% (+5.9M)	All Managers (Combined)	$3.4M	QoQ +12124.74% (+$3.3M) YoY +1051.60% (+$3.1M)
Xoma Royalty Corp(XOMAcusip98419J206)	168.6K	QoQ +7.86% (-12.3K) YoY +133.75% (+96.4K)	All Managers (Combined)	$3.4M	QoQ -18.20% (-$747.5K) YoY +93.70% (+$1.6M)
Paychex Inc(PAYXcusip704326107)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Cbre Group, Inc.(CBREcusip12504L109)	25.0K	QoQ +38.24% (+6.9K) YoY NEW(+25.0K)	All Managers (Combined)	$3.3M	QoQ +37.70% (+$894.2K) YoY NEW(+$3.3M)
Consolidated Edison Inc(EDcusip209115104)	29.3K	QoQ +40.70% (+8.5K) YoY NEW(+29.3K)	All Managers (Combined)	$3.2M	QoQ +74.38% (+$1.4M) YoY NEW(+$3.2M)
Figs, Inc.(FIGScusip30260D103)	697.0K	QoQ NEW(+697.0K) YoY NEW(+697.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Pg&E Corp(PCGcusip69331C108)	185.3K	QoQ +41.15% (+54.0K) YoY NEW(+185.3K)	All Managers (Combined)	$3.2M	QoQ +20.17% (+$534.4K) YoY NEW(+$3.2M)