13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 618 holding rows worth $8,436,704,086.
- Accession
- 0001172661-23-003076
- Filer
- CIK 1784547
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 618 entries on the cover page, a total value of $8,436,704,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,436,704,086 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 |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 53,110 | $840,200 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 113,334 | $831,872 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,627 | $828,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,182 | $811,183 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 69,721 | $799,003 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,638 | $794,834 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,889 | $793,020 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 93,420 | $792,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,685 | $790,754 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,724 | $728,738 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,800 | $725,088 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 52,912 | $716,428 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 516,675 | $707,845 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,226 | $702,611 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,000 | $692,250 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 573,986 | $685,913 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,816 | $670,868 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,121 | $644,562 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,496 | $642,658 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 62,936 | $636,912 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,213 | $630,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,040 | $626,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,441 | $620,195 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 77,425 | $613,206 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,259 | $605,959 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36,410 | $596,760 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,467 | $588,350 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 96,113 | $584,367 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 36,242 | $584,221 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,862 | $578,384 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 33,827 | $570,661 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,000 | $568,400 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,898 | $563,319 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,942 | $561,288 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,274 | $532,794 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,548 | $531,398 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,343 | $530,782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,547 | $528,964 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,141 | $528,741 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,222 | $527,606 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,296 | $512,838 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,521 | $505,519 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,231 | $503,208 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,345 | $503,163 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,247 | $499,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,015 | $496,325 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,056 | $476,267 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,784 | $475,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,484 | $467,636 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,015 | $439,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,442 | $425,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,046 | $411,392 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,591 | $406,248 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,252 | $403,812 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,972 | $401,648 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 37,500 | $395,625 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,228 | $383,978 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,375 | $375,135 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 150,437 | $374,588 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,205 | $362,123 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,477 | $361,518 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,089 | $354,528 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,949 | $350,033 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,675 | $347,844 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,093 | $343,662 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 123,573 | $341,061 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,969 | $331,541 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,281 | $327,068 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 30,000 | $322,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,962 | $321,288 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 49,715 | $321,159 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,327 | $319,256 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 74,616 | $308,910 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,610 | $303,099 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 173,877 | $299,068 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,733 | $298,319 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,021 | $295,257 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,717 | $293,985 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 45,652 | $284,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,162 | $282,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,134 | $275,200 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,595 | $271,343 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,728 | $262,307 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 39,942 | $261,620 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,665 | $261,496 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,241 | $245,615 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,270 | $243,916 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,860 | $240,764 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,602 | $235,208 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,522 | $235,023 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,739 | $234,661 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,785 | $234,656 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,059 | $228,287 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,952 | $213,408 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,212 | $209,615 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,100 | $200,165 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,636 | $183,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,544 | $166,404 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,881 | $149,758 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 26,870 | $149,129 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 13,802 | $147,974 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,756 | $127,656 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,657 | $127,178 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,554 | $124,661 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 54,446 | $119,781 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,259 | $109,105 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 190,694 | $104,119 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,558 | $100,618 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,254 | $98,174 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,910 | $82,208 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 133,393 | $67,363 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $65,953 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 46,311 | $61,131 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10,000 | $52,100 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,477 | $38,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,394 | $28,010 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,460 | $18,440 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 200,000 | $4,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003076 | this filing | 2023-08-14 | acceptance time not in the bulk data set |