13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 619 holding rows worth $7,350,466,350.
- Accession
- 0001172661-23-002138
- Filer
- CIK 1784547
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 619 entries on the cover page, a total value of $7,350,466,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,350,466,350 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 88,825 | $702,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,451 | $700,520 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,590 | $691,158 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 106,152 | $685,742 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,338 | $678,669 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 423,814 | $673,864 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 65,000 | $665,275 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,197 | $654,426 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,781 | $645,312 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,490 | $639,212 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,177 | $629,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,720 | $626,169 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 96,113 | $622,332 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 56,805 | $605,541 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,930 | $597,643 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,300 | $594,587 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,537 | $588,920 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,775 | $587,461 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,004 | $570,023 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,657 | $536,980 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 165,275 | $533,838 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,176 | $533,470 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,802 | $526,621 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $522,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,111 | $511,737 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 29,853 | $509,591 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 221,709 | $503,279 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 71,157 | $484,579 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,808 | $482,425 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,870 | $473,181 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,054 | $463,518 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 114,569 | $459,422 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,370 | $458,457 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,753 | $424,479 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,196 | $423,413 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,396 | $420,985 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,386 | $418,977 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,115 | $415,427 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 37,500 | $391,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 36,898 | $383,001 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,530 | $377,780 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,091 | $374,590 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,598 | $372,606 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 30,245 | $365,965 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 22,082 | $364,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,640 | $357,520 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,958 | $356,667 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 38,035 | $354,867 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,093 | $353,292 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,126 | $348,644 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 52,112 | $347,587 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,712 | $345,645 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 55,047 | $340,190 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,751 | $339,198 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,042 | $336,040 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,513 | $335,489 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,327 | $332,818 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,702 | $327,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,806 | $320,224 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $316,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,610 | $306,699 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,039 | $290,007 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,181 | $281,768 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 143,403 | $279,636 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,290 | $278,350 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,407 | $275,316 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,043 | $272,873 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,728 | $272,012 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,538 | $269,384 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 42,960 | $268,070 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,382 | $264,263 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,686 | $261,077 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 25,000 | $260,750 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 25,000 | $260,500 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 56,461 | $255,768 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,330 | $255,601 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 173,877 | $253,860 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,721 | $248,318 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,542 | $228,447 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,433 | $220,702 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,612 | $220,296 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,165 | $215,074 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,363 | $212,268 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,509 | $208,719 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 585,453 | $205,845 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 18,564 | $204,947 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,230 | $201,895 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 742 | $201,594 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,919 | $201,058 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,536 | $196,627 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 155,587 | $196,040 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,478 | $181,093 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 44,659 | $177,296 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,666 | $176,291 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,059 | $175,396 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,462 | $175,130 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,669 | $174,182 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,337 | $164,268 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,958 | $162,205 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,550 | $154,833 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,864 | $152,748 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,681 | $145,636 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 55,182 | $143,473 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,584 | $139,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,314 | $138,632 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,635 | $138,576 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,554 | $129,055 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,067 | $123,745 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,412 | $121,177 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,619 | $110,473 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,140 | $99,069 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,123 | $83,913 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,251 | $71,668 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10,000 | $53,700 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $48,946 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 500,000 | $39,800 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 200,000 | $30,000 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 209,600 | $5,471 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 79,160 | $2,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002138 | this filing | 2023-05-15 | acceptance time not in the bulk data set |