Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $14,793,474,178 across 917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001092
- Period
- 2024-12-31
- Reported value
- $14.8B
- Holdings
- 917
- Top 10 weight
- 12.57%
- New
- 445
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +881,837 | $221M |
| NVDAadded | +1,576,178 | $212M |
| MSFTadded | +467,434 | $197M |
| LRCXnew | +2,152,450 | $155M |
| AMZNadded | +665,552 | $146M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLexited | -149,876 | -$125M |
| RDDTreduced | -680,932 | -$111M |
| GILDreduced | -1,193,336 | -$110M |
| PRreduced | -5,891,257 | -$84.7M |
| KEYSreduced | -489,943 | -$78.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 916 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 600,000 | $20.4M | +200,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASMLASML HLDG NV | 149,876 | $125M | shares |
| TGTXTG THERAPEUTICS INC | 2,565,322 | $60M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 748,313 | $47.5M | shares |
| EBAYEBAY INC. | 726,665 | $47.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55,484 | $45.3M | shares |
| HXLHEXCEL CORP NEW | 664,153 | $41.1M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 162,318 | $38.8M | shares |
| ENVESTNET INCENVESTNET INC | 600,000 | $37.6M | shares |
| VOYAVOYA FINANCIAL INC | 448,327 | $35.5M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 581,346 | $35.2M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,004,705 | $33.5M | shares |
| PEVERPURE INC | 636,585 | $32M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 979,999 | $28M | shares |
| EAELECTRONIC ARTS INC | 187,407 | $26.9M | shares |
| CPRICAPRI HOLDINGS LIMITED | 620,002 | $26.3M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 185,935 | $25.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 765,378 | $25.5M | shares |
| EGEVEREST GROUP LTD | 63,157 | $24.7M | shares |
| VRNSVARONIS SYS INC | 434,320 | $24.5M | shares |
| STERICYCLE INCSTERICYCLE INC | 400,000 | $24.4M | shares |
| CPRICAPRI HOLDINGS LIMITED | 570,000 | $24.2M | put |
| GFLGFL ENVIRONMENTAL INC | 594,162 | $23.7M | shares |
| CHDCHURCH & DWIGHT CO INC | 218,260 | $22.9M | shares |
| PETIQ INCPETIQ INC | 680,000 | $20.9M | shares |
| SEMSELECT MED HLDGS CORP | 529,376 | $18.5M | shares |
| R1 RCM INCR1 RCM INC | 1,228,693 | $17.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41,764 | $16M | shares |
| AMHAMERICAN HOMES 4 RENT | 415,814 | $16M | shares |
| BABAALIBABA GROUP HLDG LTD | 142,277 | $15.1M | shares |
| RNRRENAISSANCERE HLDGS LTD | 53,505 | $14.6M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 99,841 | $13.4M | shares |
| BILIBILIBILI INC | 571,899 | $13.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 44,521 | $13M | shares |
| THCTENET HEALTHCARE CORP | 74,233 | $12.3M | shares |
| SAIASAIA INC | 26,331 | $11.5M | shares |
| PINSPINTEREST INC | 350,076 | $11.3M | shares |
| BIDUBAIDU INC | 102,622 | $10.8M | shares |
| ASTHASTRANA HEALTH INC | 182,564 | $10.6M | shares |
| GMEDGLOBUS MED INC | 143,699 | $10.3M | shares |
| MIDDMIDDLEBY CORP | 71,511 | $9.95M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 481,752 | $9.9M | shares |
| PCTYPAYLOCITY HLDG CORP | 59,488 | $9.81M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123,440 | $9.53M | shares |
| BMIBADGER METER INC | 43,119 | $9.42M | shares |
| AOSSMITH A O CORP | 104,240 | $9.36M | shares |
| ANIPANI PHARMACEUTICALS INC | 156,488 | $9.34M | shares |
| ELFE L F BEAUTY INC | 85,270 | $9.3M | shares |
| COURCOURSERA INC | 1,143,841 | $9.08M | shares |
| WSOWATSCO INC | 18,417 | $9.06M | shares |
| CDWCDW CORP | 38,558 | $8.73M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 143,823 | $7.53M | shares |
| CGNXCOGNEX CORP | 181,255 | $7.34M | shares |
| GDRXGOODRX HLDGS INC | 1,050,994 | $7.29M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 95,453 | $6.88M | shares |
| TGNATEGNA INC | 425,330 | $6.71M | shares |
| MOHMOLINA HEALTHCARE INC | 19,132 | $6.59M | shares |
| XPOXPO INC | 59,374 | $6.38M | shares |
| PSAPUBLIC STORAGE | 16,905 | $6.15M | shares |
| SNDASONIDA SENIOR LIVING INC | 218,558 | $5.84M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 6,000,000 | $5.81M | shares |
| FFIVF5 INC | 26,225 | $5.77M | shares |
| SGSWEETGREEN INC | 141,126 | $5M | shares |
| TXTTEXTRON INC | 56,307 | $4.99M | shares |
| QTTBQ32 BIO INC | 106,901 | $4.77M | shares |
| WAYWAYSTAR HLDG CORP | 169,327 | $4.72M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 15,390 | $4.53M | shares |
| GSMFERROGLOBE PLC | 955,793 | $4.43M | shares |
| LGIHLGI HOMES INC | 35,524 | $4.21M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 797,953 | $4.14M | shares |
| ALABASTERA LABS INC | 69,396 | $3.64M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 262,603 | $3.53M | shares |
| CSLCARLISLE COS INC | 7,013 | $3.15M | shares |
| TALTAL ED GROUP | 243,063 | $2.88M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,262 | $2.45M | shares |
| MWAMUELLER WTR PRODS INC | 100,890 | $2.19M | shares |
| ACELYRIN INCACELYRIN INC | 357,094 | $1.76M | shares |
| MPMP MATERIALS CORP | 99,512 | $1.76M | shares |
| THRDTHIRD HARMONIC BIO INC | 123,923 | $1.68M | shares |
| ZSZSCALER INC | 9,030 | $1.54M | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 948,702 | $1.49M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 478,861 | $1.37M | shares |
| TYRATYRA BIOSCIENCES INC | 55,866 | $1.31M | shares |
| ASTSAST SPACEMOBILE INC | 50,000 | $1.31M | shares |
| HUBGHUB GROUP INC | 27,001 | $1.23M | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 684,805 | $986K | shares |
| ALKTALKAMI TECHNOLOGY INC | 30,623 | $966K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,949 | $830K | shares |
| ALGSALIGOS THERAPEUTICS INC | 91,971 | $796K | shares |
| BTUPEABODY ENGR CORP | 29,797 | $791K | shares |
| RRXREGAL REXNORD CORPORATION | 4,623 | $767K | shares |
| MKSIMKS INC. | 5,567 | $605K | shares |
| AIC3 AI INC | 22,506 | $545K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 236,990 | $476K | shares |
| CRTOCRITEO S A | 11,748 | $473K | shares |
| BRZEBRAZE INC | 14,421 | $466K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 393,832 | $465K | shares |
| NTCTNETSCOUT SYS INC | 21,165 | $460K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,644 | $451K | shares |
| VERXVERTEX INC | 9,490 | $365K | shares |
| TTMITTM TECHNOLOGIES INC | 19,190 | $350K | shares |
| AVIRATEA PHARMACEUTICALS INC | 103,358 | $346K | shares |
| CALXCALIX INC | 8,172 | $317K | shares |
| SSENTINELONE INC | 10,579 | $253K | shares |
| CXMSPRINKLR INC | 29,460 | $228K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,211 | $227K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 42,477 | $208K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 25,122 | $204K | shares |
| IMUXIMMUNIC INC | 118,652 | $196K | shares |
| ARLOARLO TECHNOLOGIES INC | 13,118 | $159K | shares |
| NUNU HLDGS LTD | 10,841 | $148K | shares |
| MQMARQETA INC | 25,733 | $127K | shares |
| CMRCCOMMERCE.COM INC | 18,529 | $108K | shares |
| VISNVISTANCE NETWORKS INC | 14,476 | $88.4K | shares |
| TTECTTEC HLDGS INC | 11,294 | $66.3K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001092 | base | 2025-02-14 | acceptance time not in the bulk data set |