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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Seagate Technology Holdings plc

STX|G7997R103

18780(-95.8%)

Value:

$1.6B(-95.9%)

NISOURCE INC.

NI|65473P105

39703(+41.6%)

Value:

$1.6B(+54.5%)

Forte Biosciences, Inc.

FBRX|34962G208

204822(+0.3%)

Value:

$1.6B(-65.7%)

Lucid Group, Inc.

LCID|549498103

654266

Value:

$1.6B

Under Armour, Inc.

UAA|904311107

247654(-33.0%)

Value:

$1.5B(-49.4%)

Denali Therapeutics Inc.

DNLI|24823R105

113517(+13.5%)

Value:

$1.5B(-24.3%)

TYSON FOODS, INC.

TSN|902494103

24178(+40.8%)

Value:

$1.5B(+56.5%)

LyondellBasell Industries N.V.

LYB|N53745100

21899(+40.4%)

Value:

$1.5B(+33.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

4679

Value:

$1.5B

CLOROX CO /DE/

CLX|189054109

10407(+253.7%)

Value:

$1.5B(+220.7%)

08659B102

125000

Value:

$1.5B

EQUINIX INC

EQIX|29444U700

1872(-76.9%)

Value:

$1.5B(-80.0%)

Ferrari N.V.

RACE|N3167Y103

3549

Value:

$1.5B

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

36932(+39.5%)

Value:

$1.5B(+30.6%)

Shake Shack Inc.

SHAK|819047101

16919(-72.0%)

Value:

$1.5B(-81.0%)

Snap-on Inc

SNA|833034101

4426(+40.4%)

Value:

$1.5B(+39.4%)

KALA BIO, Inc.

KALA|483119202

258766

Value:

$1.5B

80004C200

30958

Value:

$1.5B

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

11826(+40.7%)

Value:

$1.4B(+52.7%)

GENUINE PARTS CO

GPC|372460105

11746(+40.7%)

Value:

$1.4B(+43.5%)

Instrument	Shares		Other Manager	Value
Seagate Technology Holdings Plc(STXcusipG7997R103)	18.8K	QoQ -95.84% (-433.7K) YoY -93.91% (-289.7K)	All Managers (Combined)	$1.6M	QoQ -95.91% (-$37.5M) YoY -94.44% (-$27.1M)
Nisource Inc.(NIcusip65473P105)	39.7K	QoQ +41.63% (+11.7K) YoY NEW(+39.7K)	All Managers (Combined)	$1.6M	QoQ +54.46% (+$561.2K) YoY NEW(+$1.6M)
Forte Biosciences, Inc.(FBRXcusip34962G208)	204.8K	QoQ +0.26% (-547) YoY NEW(+204.8K)	All Managers (Combined)	$1.6M	QoQ -65.73% (-$3.0M) YoY NEW(+$1.6M)
Lucid Group, Inc.(LCIDcusip549498103)	654.3K	QoQ NEW(+654.3K) YoY NEW(+654.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Under Armour, Inc.(UAAcusip904311107)	247.7K	QoQ -33.00% (-122.0K) YoY NEW(+247.7K)	All Managers (Combined)	$1.5M	QoQ -49.42% (-$1.5M) YoY NEW(+$1.5M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	113.5K	QoQ +13.51% (-13.5K) YoY -77.67% (-395.0K)	All Managers (Combined)	$1.5M	QoQ -24.27% (-$494.7K) YoY -85.21% (-$8.9M)
Tyson Foods, Inc.(TSNcusip902494103)	24.2K	QoQ +40.83% (+7.0K) YoY NEW(+24.2K)	All Managers (Combined)	$1.5M	QoQ +56.45% (+$556.7K) YoY NEW(+$1.5M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	21.9K	QoQ +40.36% (+6.3K) YoY NEW(+21.9K)	All Managers (Combined)	$1.5M	QoQ +33.04% (+$382.9K) YoY NEW(+$1.5M)
Molina Healthcare, Inc.(MOHcusip60855R100)	4.7K	QoQ NEW(+4.7K) YoY -86.75% (-30.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -89.38% (-$13.0M)
Clorox Co /De/(CLXcusip189054109)	10.4K	QoQ +253.73% (+7.5K) YoY -73.81% (-29.3K)	All Managers (Combined)	$1.5M	QoQ +220.71% (+$1.1M) YoY -74.81% (-$4.6M)
(cusip08659B102)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Equinix Inc(EQIXcusip29444U700)	1.9K	QoQ -76.92% (-6.2K) YoY NEW(+1.9K)	All Managers (Combined)	$1.5M	QoQ -80.04% (-$6.1M) YoY NEW(+$1.5M)
Ferrari N.V.(RACEcusipN3167Y103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	36.9K	QoQ +39.54% (+10.5K) YoY NEW(+36.9K)	All Managers (Combined)	$1.5M	QoQ +30.64% (+$355.0K) YoY NEW(+$1.5M)
Shake Shack Inc.(SHAKcusip819047101)	16.9K	QoQ -71.97% (-43.5K) YoY -69.64% (-38.8K)	All Managers (Combined)	$1.5M	QoQ -80.96% (-$6.3M) YoY -74.27% (-$4.3M)
Snap-On Inc(SNAcusip833034101)	4.4K	QoQ +40.37% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$1.5M	QoQ +39.35% (+$421.2K) YoY NEW(+$1.5M)
Kala Bio, Inc.(KALAcusip483119202)	258.8K	QoQ NEW(+258.8K) YoY NEW(+258.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip80004C200)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	11.8K	QoQ +40.68% (+3.4K) YoY NEW(+11.8K)	All Managers (Combined)	$1.4M	QoQ +52.72% (+$490.9K) YoY NEW(+$1.4M)
Genuine Parts Co(GPCcusip372460105)	11.7K	QoQ +40.67% (+3.4K) YoY NEW(+11.7K)	All Managers (Combined)	$1.4M	QoQ +43.53% (+$424.5K) YoY NEW(+$1.4M)