Woodline-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Woodline-Partners-Lp
Data Enrichment
97% identified
867 identified24 unidentified

Holdings

891 positions • $15.4B total value
Manager:
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Page 35 of 45
NVR INC
Shares:253
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
Rapport Therapeutics, Inc.
Shares:182.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
ProQR Therapeutics N.V.
Shares:1.3M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
MCCORMICK & CO INC
Shares:21.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
FIRSTENERGY CORP
Shares:43.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.4B)
VERISIGN INC/CA
Shares:6.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
CARNIVAL CORP
Shares:88.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
PRICE T ROWE GROUP INC
Shares:18.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
Live Nation Entertainment, Inc.
Shares:13.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
Day One Biopharmaceuticals, Inc.
Shares:213.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
REGIONS FINANCIAL CORP
Shares:76.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
ESSEX PROPERTY TRUST, INC.
Shares:5.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.4B)
WILLIAMS SONOMA INC
Shares:10.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
AUTOMATIC DATA PROCESSING INC
Shares:5.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
LABCORP HOLDINGS INC.
Shares:7.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
LPL Financial Holdings Inc.
Shares:5.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
DOLLAR GENERAL CORP
Shares:18.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
NRG ENERGY, INC.
Shares:17.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
NORTHERN TRUST CORP
Shares:16.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)
TWFG, Inc.
Shares:51.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.4B)