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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QUANTA SERVICES, INC.

PWR|74762E102

12471(+40.7%)

Value:

$3.2B(+13.1%)

NICE Ltd.

NICE|653656108

20140(+18.7%)

Value:

$3.1B(+7.8%)

ENTERGY CORP /DE/

ETR|29364G103

36228(+40.7%)

Value:

$3.1B(+58.6%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

363751

Value:

$3.1B

Structure Therapeutics Inc.

GPCR|86366E106

175424(-47.5%)

Value:

$3.0B(-66.5%)

Vir Biotechnology, Inc.

VIR|92764N102

466737(+245.6%)

Value:

$3.0B(+205.1%)

Rezolute, Inc.

RZLT|76200L309

1028211(-5.6%)

Value:

$3.0B(-44.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

26839(+41.3%)

Value:

$2.9B(+63.7%)

VICI PROPERTIES INC.

VICI|925652109

89062(+41.3%)

Value:

$2.9B(+57.8%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

837014(-2.5%)

Value:

$2.9B(-48.6%)

OneStream, Inc.

OS|68278B107

133900(+0.0%)

Value:

$2.9B(-25.2%)

AdaptHealth Corp.

AHCO|00653Q102

262989

Value:

$2.9B

GARMIN LTD

GRMN|H2906T109

13017(+40.6%)

Value:

$2.8B(+48.0%)

COSTAR GROUP, INC.

CSGP|22160N109

35604(+44.6%)

Value:

$2.8B(+60.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

57079(+40.7%)

Value:

$2.8B(+40.5%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

159656(-30.5%)

Value:

$2.8B(-58.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

11203(-18.6%)

Value:

$2.8B(-20.4%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

500335(-0.3%)

Value:

$2.7B(-27.4%)

Grindr Inc.

GRND|39854F101

151330(-63.7%)

Value:

$2.7B(-63.6%)

ArriVent BioPharma, Inc.

AVBP|04272N102

146373(+0.4%)

Value:

$2.7B(-30.3%)

Instrument	Shares		Other Manager	Value
Quanta Services, Inc.(PWRcusip74762E102)	12.5K	QoQ +40.67% (+3.6K) YoY NEW(+12.5K)	All Managers (Combined)	$3.2M	QoQ +13.13% (+$368.1K) YoY NEW(+$3.2M)
Nice Ltd.(NICEcusip653656108)	20.1K	QoQ +18.73% (+3.2K) YoY NEW(+20.1K)	All Managers (Combined)	$3.1M	QoQ +7.78% (+$224.2K) YoY NEW(+$3.1M)
Entergy Corp /De/(ETRcusip29364G103)	36.2K	QoQ +40.68% (+10.5K) YoY NEW(+36.2K)	All Managers (Combined)	$3.1M	QoQ +58.62% (+$1.1M) YoY NEW(+$3.1M)
Bicycle Therapeutics Plc(BCYCcusip088786108)	363.8K	QoQ NEW(+363.8K) YoY NEW(+363.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	175.4K	QoQ -47.46% (-158.5K) YoY -2.48% (-4.5K)	All Managers (Combined)	$3.0M	QoQ -66.46% (-$6.0M) YoY -60.61% (-$4.7M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	466.7K	QoQ +245.63% (+331.7K) YoY NEW(+466.7K)	All Managers (Combined)	$3.0M	QoQ +205.14% (+$2.0M) YoY NEW(+$3.0M)
Rezolute, Inc.(RZLTcusip76200L309)	1.0M	QoQ -5.61% (-61.1K) YoY NEW(+1.0M)	All Managers (Combined)	$3.0M	QoQ -44.13% (-$2.4M) YoY NEW(+$3.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	26.8K	QoQ +41.27% (+7.8K) YoY NEW(+26.8K)	All Managers (Combined)	$2.9M	QoQ +63.71% (+$1.1M) YoY NEW(+$2.9M)
Vici Properties Inc.(VICIcusip925652109)	89.1K	QoQ +41.26% (+26.0K) YoY NEW(+89.1K)	All Managers (Combined)	$2.9M	QoQ +57.75% (+$1.1M) YoY NEW(+$2.9M)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	837.0K	QoQ -2.52% (-21.7K) YoY +6845.59% (+825.0K)	All Managers (Combined)	$2.9M	QoQ -48.59% (-$2.7M) YoY +1437.06% (+$2.7M)
Onestream, Inc.(OScusip68278B107)	133.9K	QoQ 0.00% (-0) YoY NEW(+133.9K)	All Managers (Combined)	$2.9M	QoQ -25.17% (-$961.4K) YoY NEW(+$2.9M)
Adapthealth Corp.(AHCOcusip00653Q102)	263.0K	QoQ NEW(+263.0K) YoY NEW(+263.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Garmin Ltd(GRMNcusipH2906T109)	13.0K	QoQ +40.57% (+3.8K) YoY +285.46% (+9.6K)	All Managers (Combined)	$2.8M	QoQ +47.98% (+$916.4K) YoY +462.20% (+$2.3M)
Costar Group, Inc.(CSGPcusip22160N109)	35.6K	QoQ +44.61% (+11.0K) YoY NEW(+35.6K)	All Managers (Combined)	$2.8M	QoQ +60.04% (+$1.1M) YoY NEW(+$2.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	57.1K	QoQ +40.68% (+16.5K) YoY NEW(+57.1K)	All Managers (Combined)	$2.8M	QoQ +40.53% (+$812.7K) YoY NEW(+$2.8M)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	159.7K	QoQ -30.46% (-70.0K) YoY NEW(+159.7K)	All Managers (Combined)	$2.8M	QoQ -58.14% (-$3.9M) YoY NEW(+$2.8M)
Illinois Tool Works Inc(ITWcusip452308109)	11.2K	QoQ -18.65% (-2.6K) YoY NEW(+11.2K)	All Managers (Combined)	$2.8M	QoQ -20.44% (-$713.8K) YoY NEW(+$2.8M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	500.3K	QoQ -0.27% (-1.4K) YoY +4.30% (-20.7K)	All Managers (Combined)	$2.7M	QoQ -27.44% (-$1.0M) YoY -72.64% (-$7.2M)
Grindr Inc.(GRNDcusip39854F101)	151.3K	QoQ -63.69% (-265.5K) YoY NEW(+151.3K)	All Managers (Combined)	$2.7M	QoQ -63.57% (-$4.7M) YoY NEW(+$2.7M)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	146.4K	QoQ +0.39% (-576) YoY +46.37% (+46.4K)	All Managers (Combined)	$2.7M	QoQ -30.31% (-$1.2M) YoY +51.53% (+$920.4K)