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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NVR INC

NVR|62944T105

253(+28.4%)

Value:

$1.8B(+13.8%)

Rapport Therapeutics, Inc.

RAPP|75383L102

182028(+0.3%)

Value:

$1.8B(-43.3%)

ProQR Therapeutics N.V.

PRQR|N71542109

1325655(-62.7%)

Value:

$1.8B(-81.3%)

MCCORMICK & CO INC

MKC|579780206

21334(+40.9%)

Value:

$1.8B(+52.1%)

FIRSTENERGY CORP

FE|337932107

43334(+40.7%)

Value:

$1.8B(+42.9%)

VERISIGN INC/CA

VRSN|92343E102

6874(+38.5%)

Value:

$1.7B(+69.9%)

CARNIVAL CORP

CCL|143658300

88522(+41.9%)

Value:

$1.7B(+11.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

18809(+41.0%)

Value:

$1.7B(+14.5%)

Live Nation Entertainment, Inc.

LYV|538034109

13086(-76.6%)

Value:

$1.7B(-76.4%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

213154(-73.3%)

Value:

$1.7B(-83.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

76797(+40.7%)

Value:

$1.7B(+30.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

5429

Value:

$1.7B

WILLIAMS SONOMA INC

WSM|969904101

10400

Value:

$1.6B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

5381(-96.7%)

Value:

$1.6B(-96.6%)

LABCORP HOLDINGS INC.

LH|504922105

7046(-95.0%)

Value:

$1.6B(-95.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

5000

Value:

$1.6B

DOLLAR GENERAL CORP

DG|256677105

18580(+40.7%)

Value:

$1.6B(+63.1%)

NRG ENERGY, INC.

NRG|629377508

17114(+40.7%)

Value:

$1.6B(+48.9%)

NORTHERN TRUST CORP

NTRS|665859104

16557(+39.1%)

Value:

$1.6B(+33.9%)

TWFG, Inc.

TWFG|87318A101

51674(-16.6%)

Value:

$1.6B(-16.4%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	253	QoQ +28.42% (+56) YoY -87.01% (-1.7K)	All Managers (Combined)	$1.8M	QoQ +13.75% (+$221.6K) YoY -88.39% (-$14.0M)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	182.0K	QoQ +0.27% (-498) YoY NEW(+182.0K)	All Managers (Combined)	$1.8M	QoQ -43.30% (-$1.4M) YoY NEW(+$1.8M)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	1.3M	QoQ -62.73% (-2.2M) YoY NEW(+1.3M)	All Managers (Combined)	$1.8M	QoQ -81.29% (-$7.7M) YoY NEW(+$1.8M)
Mccormick & Co Inc(MKCcusip579780206)	21.3K	QoQ +40.86% (+6.2K) YoY NEW(+21.3K)	All Managers (Combined)	$1.8M	QoQ +52.08% (+$601.3K) YoY NEW(+$1.8M)
Firstenergy Corp(FEcusip337932107)	43.3K	QoQ +40.68% (+12.5K) YoY NEW(+43.3K)	All Managers (Combined)	$1.8M	QoQ +42.94% (+$526.2K) YoY NEW(+$1.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	6.9K	QoQ +38.50% (+1.9K) YoY -94.08% (-109.4K)	All Managers (Combined)	$1.7M	QoQ +69.89% (+$718.0K) YoY -92.07% (-$20.3M)
Carnival Corp(CCLcusip143658300)	88.5K	QoQ +41.90% (+26.1K) YoY NEW(+88.5K)	All Managers (Combined)	$1.7M	QoQ +11.21% (+$174.3K) YoY NEW(+$1.7M)
Price T Rowe Group Inc(TROWcusip74144T108)	18.8K	QoQ +40.97% (+5.5K) YoY NEW(+18.8K)	All Managers (Combined)	$1.7M	QoQ +14.52% (+$219.1K) YoY NEW(+$1.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	13.1K	QoQ -76.62% (-42.9K) YoY NEW(+13.1K)	All Managers (Combined)	$1.7M	QoQ -76.42% (-$5.5M) YoY NEW(+$1.7M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	213.2K	QoQ -73.31% (-585.8K) YoY -21.78% (-59.4K)	All Managers (Combined)	$1.7M	QoQ -83.30% (-$8.4M) YoY -62.45% (-$2.8M)
Regions Financial Corp(RFcusip7591EP100)	76.8K	QoQ +40.70% (+22.2K) YoY NEW(+76.8K)	All Managers (Combined)	$1.7M	QoQ +29.99% (+$385.1K) YoY NEW(+$1.7M)
Essex Property Trust, Inc.(ESScusip297178105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Williams Sonoma Inc(WSMcusip969904101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Automatic Data Processing Inc(ADPcusip053015103)	5.4K	QoQ -96.71% (-158.5K) YoY NEW(+5.4K)	All Managers (Combined)	$1.6M	QoQ -96.57% (-$46.3M) YoY NEW(+$1.6M)
Labcorp Holdings Inc.(LHcusip504922105)	7.0K	QoQ -95.03% (-134.9K) YoY NEW(+7.0K)	All Managers (Combined)	$1.6M	QoQ -94.96% (-$30.9M) YoY NEW(+$1.6M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Dollar General Corp(DGcusip256677105)	18.6K	QoQ +40.68% (+5.4K) YoY NEW(+18.6K)	All Managers (Combined)	$1.6M	QoQ +63.15% (+$632.4K) YoY NEW(+$1.6M)
Nrg Energy, Inc.(NRGcusip629377508)	17.1K	QoQ +40.68% (+4.9K) YoY NEW(+17.1K)	All Managers (Combined)	$1.6M	QoQ +48.85% (+$536.2K) YoY NEW(+$1.6M)
Northern Trust Corp(NTRScusip665859104)	16.6K	QoQ +39.08% (+4.7K) YoY NEW(+16.6K)	All Managers (Combined)	$1.6M	QoQ +33.86% (+$413.2K) YoY NEW(+$1.6M)
Twfg, Inc.(TWFGcusip87318A101)	51.7K	QoQ -16.65% (-10.3K) YoY NEW(+51.7K)	All Managers (Combined)	$1.6M	QoQ -16.35% (-$312.4K) YoY NEW(+$1.6M)