13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 545 holding rows worth $10,476,465,877.
- Accession
- 0001172661-24-003482
- Filer
- CIK 1784547
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 545 entries on the cover page, a total value of $10,476,465,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,476,465,877 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 7,949 | $481,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,792 | $454,873 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,049 | $427,505 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31,284 | $413,574 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,830 | $403,332 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,644 | $393,516 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 235,431 | $386,107 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,343 | $381,892 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,274 | $363,074 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 25,027 | $361,890 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,451 | $349,513 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 725 | $349,269 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,655 | $348,309 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 844 | $344,580 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,613 | $340,589 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,704 | $328,315 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,278 | $321,197 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 101,717 | $315,323 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,274 | $304,552 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 173,586 | $302,040 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,454 | $279,827 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,589 | $276,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,625 | $262,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,996 | $245,304 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,942 | $244,833 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,290 | $236,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,464 | $234,449 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,225 | $229,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,238 | $227,074 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,313 | $222,435 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,652 | $214,906 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,068 | $210,396 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100,001 | $208,002 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 531,204 | $185,921 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,981 | $164,296 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 22,192 | $157,785 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,756 | $150,124 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,107 | $135,432 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,509 | $128,917 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,457 | $126,739 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,112 | $116,356 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,877 | $115,659 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,322 | $70,037 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,163 | $36,002 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $30,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003482 | this filing | 2024-08-14 | acceptance time not in the bulk data set |