Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $26,443,824,167 across 1,022 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 16.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-002263
- Period
- 2026-03-31
- Reported value
- $26.4B
- Holdings
- 1,022
- Top 10 weight
- 16.91%
- New
- 168
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +495,408 | $142M |
| SBACadded | +763,521 | $131M |
| ARWadded | +883,296 | $127M |
| AMATadded | +364,917 | $125M |
| Tadded | +3,643,720 | $106M |
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 |
|---|---|---|
| IVVexited | -1,467,676 | -$1.01B |
| KEYSreduced | -887,040 | -$250M |
| EXASexited | -1,496,795 | -$152M |
| CBreduced | -387,166 | -$126M |
| AMPexited | -235,328 | -$115M |
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 1,021 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 2,500,000 | $2.58M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,467,676 | $1.01B | shares |
| EXASEXACT SCIENCES CORP | 1,496,795 | $152M | shares |
| AMPAMERIPRISE FINL INC | 235,328 | $115M | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,436,508 | $104M | shares |
| RGAREINSURANCE GROUP AMER INC | 480,380 | $97.7M | shares |
| FIVEFIVE BELOW INC | 397,126 | $74.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,377,283 | $55.6M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 671,623 | $48.4M | shares |
| DAYDAYFORCE INC | 642,875 | $44.5M | shares |
| RLIRLI CORP | 599,655 | $38.4M | shares |
| ARGXARGENX SE | 45,426 | $38.2M | shares |
| AXTAAXALTA COATING SYS LTD | 1,083,792 | $35M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 75,180 | $33.5M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 2,137,899 | $32.2M | shares |
| DDDUPONT DE NEMOURS INC | 783,869 | $31.5M | shares |
| CMACOMERICA INC | 359,992 | $31.3M | shares |
| BEAMBEAM THERAPEUTICS INC | 993,066 | $27.5M | shares |
| SWKSTANLEY BLACK & DECKER INC | 362,180 | $26.9M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,255,671 | $26M | shares |
| DOWDOW HLDGS INC | 1,077,653 | $25.2M | shares |
| CUBECUBESMART | 671,081 | $24.2M | shares |
| CUZCOUSINS PPTYS INC | 858,328 | $22.1M | shares |
| VRNSVARONIS SYS INC | 649,361 | $21.3M | shares |
| KRCKILROY REALTY CORP | 548,654 | $20.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 674,973 | $20.4M | shares |
| ONCBEONE MEDICINES LTD | 66,985 | $20.4M | shares |
| HIHILLENBRAND INC | 632,489 | $20.1M | shares |
| NSANATIONAL STORAGE AFFILIATES | 669,799 | $18.9M | shares |
| FOLDAMICUS THERAPEUTIC | 1,285,200 | $18.3M | shares |
| MOSMOSAIC CO | 732,290 | $17.6M | shares |
| AVYAVERY DENNISON CORP | 92,869 | $16.9M | shares |
| OUTOUTFRONT MEDIA INC | 694,810 | $16.7M | shares |
| ODDODDITY TECH LTD | 399,791 | $16.1M | shares |
| THSTREEHOUSE FOODS INC | 674,985 | $15.9M | shares |
| CELHCELSIUS HLDGS INC | 339,683 | $15.5M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 702,066 | $15.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 67,500 | $14.9M | shares |
| RVLVREVOLVE GROUP INC | 448,471 | $13.5M | shares |
| ESABESAB CORPORATION | 116,796 | $13M | shares |
| TFXTELEFLEX INCORPORATED | 104,891 | $12.8M | shares |
| COTYCOTY INC | 4,001,254 | $12.3M | shares |
| WINGWINGSTOP INC | 48,633 | $11.6M | shares |
| VITLVITAL FARMS INC | 362,933 | $11.6M | shares |
| GMABGENMAB A/S | 369,188 | $11.4M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,237,472 | $11.1M | shares |
| BLBLACKLINE INC | 200,378 | $11.1M | shares |
| PODDINSULET CORP | 38,616 | $11M | shares |
| SLGSL GREEN RLTY CORP | 234,343 | $10.7M | shares |
| SEPNSEPTERNA INC | 385,310 | $10.7M | shares |
| PRPERMIAN RESOURCES CORP | 752,364 | $10.6M | shares |
| ELANELANCO ANIMAL HEALTH INC | 462,390 | $10.5M | shares |
| CERTCERTARA INC | 1,157,286 | $10.2M | shares |
| VIAVVIAVI SOLUTIONS INC | 568,215 | $10.1M | shares |
| GERNGERON CORP | 7,504,094 | $9.91M | shares |
| HLHECLA MINING COMPANY | 504,158 | $9.67M | shares |
| ALEXALEXANDER & BALDWIN INC | 449,990 | $9.29M | shares |
| PNTGPENNANT GROUP INC | 318,948 | $8.98M | shares |
| HBMHUDBAY MINERALS INC | 448,553 | $8.9M | shares |
| PARPAR TECHNOLOGY CORP | 244,321 | $8.86M | shares |
| VNOVORNADO RLTY TR | 258,194 | $8.59M | shares |
| ELFE L F BEAUTY INC | 112,754 | $8.57M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 224,995 | $8.57M | shares |
| PGNYPROGYNY INC | 322,851 | $8.29M | shares |
| GNTXGENTEX CORP | 355,256 | $8.27M | shares |
| EBEVENTBRITE INC-CLASS A | 1,799,960 | $8.01M | shares |
| LADLITHIA MTRS INC | 23,943 | $7.96M | shares |
| MBCMASTERBRAND INC | 695,235 | $7.68M | shares |
| RGENREPLIGEN CORP | 46,260 | $7.58M | shares |
| HCCWARRIOR MET COAL INC | 83,980 | $7.4M | shares |
| USPHU S PHYSICAL THERAPY | 93,805 | $7.33M | shares |
| GTGOODYEAR TIRE & RUBR CO | 816,149 | $7.15M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 41,222 | $7.01M | shares |
| HQYHEALTHEQUITY INC | 75,461 | $6.91M | shares |
| CRGYCRESCENT ENERGY COMPANY | 820,228 | $6.88M | shares |
| EXKENDEAVOUR SILVER CORP | 698,177 | $6.56M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 393,676 | $6.38M | shares |
| MNDYMONDAY COM LTD | 42,259 | $6.24M | shares |
| PTONPELOTON INTERACTIVE INC | 1,011,021 | $6.23M | shares |
| ARDTARDENT HEALTH INC | 641,232 | $5.66M | shares |
| AALAMERICAN AIRLINES GROUP INC | 359,972 | $5.52M | shares |
| MURMURPHY OIL CORP | 166,177 | $5.19M | shares |
| DGDOLLAR GEN CORP | 37,554 | $4.99M | shares |
| CENXCENTURY ALUM CO | 115,294 | $4.52M | shares |
| DALDELTA AIR LINES INC | 65,033 | $4.51M | shares |
| OVVOVINTIV INC | 111,858 | $4.38M | shares |
| CRKCOMSTOCK RES INC | 188,020 | $4.36M | shares |
| NTSKNETSKOPE INC | 245,223 | $4.3M | shares |
| VNOMVIPER ENERGY INC | 106,292 | $4.11M | shares |
| XLVSELECT SECTOR SPDR TR | 24,567 | $3.8M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 169,213 | $3.7M | shares |
| PHRPHREESIA INC | 191,042 | $3.23M | shares |
| FRMIFERMI INC | 400,000 | $3.2M | shares |
| XNCRXENCOR INC | 193,117 | $2.96M | shares |
| BLTEBELITE BIO INC | 18,041 | $2.89M | shares |
| INVHINVITATION HOMES INC | 96,563 | $2.68M | shares |
| FOXAFOX CORP | 35,580 | $2.6M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 600,000 | $2.45M | shares |
| SMSM ENERGY COMPANY | 126,475 | $2.37M | shares |
| OTGAUOTG ACQUISITION CORP. I | 225,000 | $2.29M | shares |
| RUSHARUSH ENTERPRISES INC | 39,472 | $2.13M | shares |
| CLXCLOROX CO DEL | 20,808 | $2.1M | shares |
| RLRALPH LAUREN CORP | 5,899 | $2.09M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 150,570 | $2.02M | shares |
| JSPRJASPER THERAPEUTICS INC | 1,040,704 | $1.9M | shares |
| BTUPEABODY ENGR CORP | 61,513 | $1.83M | shares |
| IVZINVESCO LTD | 67,739 | $1.78M | shares |
| SPRYARS PHARMACEUTICALS INC | 150,936 | $1.76M | shares |
| EPAMEPAM SYS INC | 8,407 | $1.72M | shares |
| BMEABIOMEA FUSION INC | 1,300,834 | $1.61M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 69,286 | $1.55M | shares |
| WYNNWYNN RESORTS LTD | 12,849 | $1.55M | shares |
| BLLNBILLIONTOONE INC | 17,000 | $1.39M | shares |
| BNTCBENITEC BIOPHARMA INC | 100,704 | $1.36M | shares |
| MOHMOLINA HEALTHCARE INC | 7,813 | $1.36M | shares |
| JBIOJADE BIOSCIENCES INC | 82,056 | $1.27M | shares |
| AMTAMERICAN TOWER CORP | 7,126 | $1.25M | shares |
| MTCHMATCH GROUP INC NEW | 35,928 | $1.16M | shares |
| MGMMGM RESORTS INTERNATIONAL | 31,219 | $1.14M | shares |
| ITWILLINOIS TOOL WKS INC | 4,274 | $1.05M | shares |
| IMRXIMMUNEERING CORP | 150,000 | $987K | shares |
| AVTXAVALO THERAPEUTICS INC | 52,041 | $945K | shares |
| GEMIGEMINI SPACE STA INC | 80,107 | $795K | shares |
| FIVNFIVE9 INC | 36,640 | $735K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,460 | $695K | shares |
| SPSCSPS COMM INC | 7,685 | $685K | shares |
| AVPTAVEPOINT INC | 48,200 | $669K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 49,168 | $648K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 63,524 | $646K | shares |
| AMPLAMPLITUDE INC | 53,063 | $614K | shares |
| DHID R HORTON INC | 4,006 | $577K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 831 | $567K | shares |
| TRUPTRUPANION INC | 14,498 | $542K | shares |
| GTLBGITLAB INC | 14,221 | $534K | shares |
| OABIOMNIAB INC | 285,714 | $529K | shares |
| AGYSAGILYSYS INC | 4,088 | $486K | shares |
| STRIVE INCSTRIVE INC | 645,163 | $476K | shares |
| CPRTCOPART INC | 10,811 | $423K | shares |
| IRINGERSOLL RAND INC | 5,278 | $418K | shares |
| BIOABIOAGE LABS INC | 31,565 | $418K | shares |
| EWJISHARES INC | 5,141 | $415K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 66,577 | $408K | shares |
| FSLYFASTLY INC | 37,216 | $379K | shares |
| HUMHUMANA INC | 1,319 | $338K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,885 | $326K | shares |
| AMCOR PLCAMCOR PLC | 35,474 | $296K | shares |
| DKNGDRAFTKINGS INC NEW | 8,234 | $284K | shares |
| IWFISHARES TR | 540 | $256K | shares |
| NTNXNUTANIX INC | 4,707 | $243K | shares |
| EFAISHARES TR | 2,473 | $237K | shares |
| APTVAPTIV PLC | 3,004 | $229K | shares |
| CRTOCRITEO S A | 11,053 | $228K | shares |
| CRWVCOREWEAVE INC | 3,170 | $227K | shares |
| AAGILENT TECHNOLOGIES INC | 1,582 | $215K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,203 | $214K | shares |
| KALAKALA BIO INC | 224,174 | $125K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 133,406 | $113K | shares |
How Q1 2026 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 0001172661-26-002133 | superseded | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-26-002263 | base | restatement | 2026-05-15 | acceptance time not in the bulk data set |