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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EXELIXIS, INC.

EXEL|30161Q104

816693(-17.9%)

Value:

$30.2B(-8.9%)

F5, INC.

FFIV|315616102

112947

Value:

$30.1B

AMPHENOL CORP /DE/

APH|032095101

457723(+10042.3%)

Value:

$30.0B(+9478.6%)

Voya Financial, Inc.

VOYA|929089100

443062

Value:

$30.0B

HONEYWELL INTERNATIONAL INC

HON|438516106

141642(+1077.2%)

Value:

$30.0B(+1003.5%)

Expedia Group, Inc.

EXPE|30212P303

177336(-3.8%)

Value:

$29.8B(-13.2%)

Atlassian Corp

TEAM|049468101

139379(-9.2%)

Value:

$29.6B(-20.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

147907(+166.8%)

Value:

$29.3B(+134.7%)

COUSINS PROPERTIES INC

CUZ|222795502

978868(+58.5%)

Value:

$28.9B(+52.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

112719(-36.1%)

Value:

$28.7B(-45.9%)

DELTA AIR LINES, INC.

DAL|247361702

652559(+178.4%)

Value:

$28.5B(+100.7%)

Sigma Lithium Corp

SGML|826599102

2678444(+65.6%)

Value:

$27.9B(+53.5%)

WATERS CORP /DE/

WAT|941848103

75561(-32.5%)

Value:

$27.8B(-33.0%)

EQT Corp

EQT|26884L109

518938(-69.0%)

Value:

$27.7B(-64.0%)

Scholar Rock Holding Corp

SRRK|80706P103

860307(-21.0%)

Value:

$27.7B(-41.3%)

CELESTICA INC

CLS|15101Q207

337537

Value:

$26.6B

Cigna Group

CI|125523100

80791

Value:

$26.6B

NETFLIX INC

NFLX|64110L106

28425(+21.9%)

Value:

$26.5B(+27.5%)

Immunovant, Inc.

IMVT|45258J102

1497869(+133.0%)

Value:

$25.6B(+60.8%)

Avidity Biosciences, Inc.

RNA|05370A108

865925(+0.0%)

Value:

$25.6B(+1.5%)

Instrument	Shares		Other Manager	Value
Exelixis, Inc.(EXELcusip30161Q104)	816.7K	QoQ -17.88% (-177.8K) YoY -17.26% (-170.4K)	All Managers (Combined)	$30.2M	QoQ -8.95% (-$3.0M) YoY +28.72% (-$6.7M)
F5, Inc.(FFIVcusip315616102)	112.9K	QoQ NEW(+112.9K) YoY -40.15% (-75.8K)	All Managers (Combined)	$30.1M	QoQ NEW(+$30.1M) YoY -15.94% (-$5.7M)
Amphenol Corp /De/(APHcusip032095101)	457.7K	QoQ +10042.32% (+453.2K) YoY NEW(+457.7K)	All Managers (Combined)	$30.0M	QoQ +9478.61% (+$29.7M) YoY NEW(+$30.0M)
Voya Financial, Inc.(VOYAcusip929089100)	443.1K	QoQ NEW(+443.1K) YoY +19.38% (+71.9K)	All Managers (Combined)	$30.0M	QoQ NEW(+$30.0M) YoY +9.43% (+$2.6M)
Honeywell International Inc(HONcusip438516106)	141.6K	QoQ +1077.21% (+129.6K) YoY -60.06% (-213.0K)	All Managers (Combined)	$30.0M	QoQ +1003.52% (+$27.3M) YoY -58.79% (-$42.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	177.3K	QoQ -3.82% (-7.1K) YoY -67.58% (-369.8K)	All Managers (Combined)	$29.8M	QoQ -13.23% (-$4.5M) YoY -60.44% (-$45.6M)
Atlassian Corp(TEAMcusip049468101)	139.4K	QoQ -9.17% (-14.1K) YoY NEW(+139.4K)	All Managers (Combined)	$29.6M	QoQ -20.80% (-$7.8M) YoY NEW(+$29.6M)
Packaging Corp Of America(PKGcusip695156109)	147.9K	QoQ +166.84% (+92.5K) YoY NEW(+147.9K)	All Managers (Combined)	$29.3M	QoQ +134.71% (+$16.8M) YoY NEW(+$29.3M)
Cousins Properties Inc(CUZcusip222795502)	978.9K	QoQ +58.51% (+361.3K) YoY NEW(+978.9K)	All Managers (Combined)	$28.9M	QoQ +52.61% (+$10.0M) YoY NEW(+$28.9M)
Cadence Design Systems Inc(CDNScusip127387108)	112.7K	QoQ -36.09% (-63.7K) YoY NEW(+112.7K)	All Managers (Combined)	$28.7M	QoQ -45.91% (-$24.3M) YoY NEW(+$28.7M)
Delta Air Lines, Inc.(DALcusip247361702)	652.6K	QoQ +178.44% (+418.2K) YoY +272.02% (+477.2K)	All Managers (Combined)	$28.5M	QoQ +100.66% (+$14.3M) YoY +238.84% (+$20.1M)
Sigma Lithium Corp(SGMLcusip826599102)	2.7M	QoQ +65.57% (+1.1M) YoY NEW(+2.7M)	All Managers (Combined)	$27.9M	QoQ +53.47% (+$9.7M) YoY NEW(+$27.9M)
Waters Corp /De/(WATcusip941848103)	75.6K	QoQ -32.52% (-36.4K) YoY NEW(+75.6K)	All Managers (Combined)	$27.8M	QoQ -32.96% (-$13.7M) YoY NEW(+$27.8M)
Eqt Corp(EQTcusip26884L109)	518.9K	QoQ -68.97% (-1.2M) YoY -71.46% (-1.3M)	All Managers (Combined)	$27.7M	QoQ -64.05% (-$49.4M) YoY -58.86% (-$39.7M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	860.3K	QoQ -21.03% (-229.2K) YoY -18.97% (-201.4K)	All Managers (Combined)	$27.7M	QoQ -41.25% (-$19.4M) YoY +46.67% (-$8.8M)
Celestica Inc(CLScusip15101Q207)	337.5K	QoQ NEW(+337.5K) YoY NEW(+337.5K)	All Managers (Combined)	$26.6M	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)
Cigna Group(CIcusip125523100)	80.8K	QoQ NEW(+80.8K) YoY -6.77% (-5.9K)	All Managers (Combined)	$26.6M	QoQ NEW(+$26.6M) YoY -15.54% (-$4.9M)
Netflix Inc(NFLXcusip64110L106)	28.4K	QoQ +21.88% (+5.1K) YoY NEW(+28.4K)	All Managers (Combined)	$26.5M	QoQ +27.51% (+$5.7M) YoY NEW(+$26.5M)
Immunovant, Inc.(IMVTcusip45258J102)	1.5M	QoQ +133.04% (+855.1K) YoY +16.15% (-208.4K)	All Managers (Combined)	$25.6M	QoQ +60.79% (+$9.7M) YoY -38.55% (-$16.1M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	865.9K	QoQ +0.01% (+105) YoY +47.68% (+279.6K)	All Managers (Combined)	$25.6M	QoQ +1.52% (+$384.1K) YoY +70.83% (+$10.6M)