Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $32,353,047,814 across 1,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003541
- Period
- 2026-06-30
- Reported value
- $32.4B
- Holdings
- 1,011
- Top 10 weight
- 17.19%
- New
- 170
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +427,335 | $241M |
| MCHPadded | +2,292,236 | $209M |
| LITEadded | +206,650 | $177M |
| PMadded | +885,272 | $160M |
| CBadded | +469,978 | $160M |
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 |
|---|---|---|
| AMATreduced | -357,338 | -$258M |
| TXNreduced | -774,890 | -$231M |
| DDOGreduced | -648,903 | -$169M |
| STXreduced | -152,793 | -$147M |
| TNGXreduced | -3,999,446 | -$125M |
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 1,009 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 | $2.96M | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,500,000 | $1.7M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SSRMSSR MINING IN | 3,518,756 | $103M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4,952,395 | $89.1M | shares |
| NETCLOUDFLARE INC | 419,492 | $86.6M | shares |
| HOLXHOLOGIC INC | 1,009,039 | $76.3M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 961,833 | $69.8M | shares |
| ACIALBERTSONS COMPANIES INC | 3,522,398 | $60M | shares |
| LEALEAR CORP | 468,645 | $56.7M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 606,820 | $55.9M | shares |
| PTCTPTC THERAPEUTICS INC | 744,988 | $50.8M | shares |
| FAFFIRST AMERN FINL CORP | 792,133 | $47.8M | shares |
| BURLBURLINGTON STORES INC | 136,809 | $44.5M | shares |
| AMGAFFILIATED MANAGERS GROUP | 145,879 | $40.4M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 976,175 | $39.3M | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,112,104 | $37.2M | shares |
| TOLTOLL BROTHERS INC | 266,679 | $36.4M | shares |
| LPXLOUISIANA PAC CORP | 493,781 | $35.9M | shares |
| TREXTREX INC | 975,958 | $35.5M | shares |
| BGBUNGE GLOBAL SA | 276,295 | $35.1M | shares |
| MTHMERITAGE HOMES CORP | 567,407 | $35.1M | shares |
| ELLAUDER ESTEE COS INC | 478,979 | $34.4M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 859,105 | $34.1M | shares |
| CWSTCASELLA WASTE SYS INC | 415,406 | $33M | shares |
| JHXJAMES HARDIE INDS PLC | 1,688,573 | $32M | shares |
| GFLGFL ENVIRONMENTAL INC | 745,127 | $31.1M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,290,000 | $30.5M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,509,920 | $30.4M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 891,254 | $30.1M | shares |
| PVHPVH CORPORATION | 421,772 | $29.4M | shares |
| SEESEALED AIR CORP NEW | 683,782 | $28.8M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 167,369 | $27.6M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 152,639 | $27.3M | shares |
| MASIMASIMO CORP | 153,234 | $27.3M | shares |
| SFSTIFEL FINL CORP | 362,864 | $26.8M | shares |
| DANDANA INC | 788,406 | $26.5M | shares |
| ALAIR LEASE CORP | 408,500 | $26.5M | shares |
| HSTHOST HOTELS & RESORTS INC | 1,327,709 | $25.4M | shares |
| URBNURBAN OUTFITTERS INC | 381,818 | $24.2M | shares |
| TPHTRI POINTE HOMES INC | 516,000 | $24.1M | shares |
| LAZLAZARD INC | 562,537 | $23.9M | shares |
| RBARB GLOBAL INC | 246,106 | $23.6M | shares |
| ASNDASCENDIS PHARMA A/S | 102,469 | $23.4M | shares |
| COCOVITA COCO CO INC | 488,862 | $23.4M | shares |
| STMSTMICROELECTRONICS N V | 671,123 | $23.2M | shares |
| KBHKB HOME | 442,131 | $22.9M | shares |
| MCHIISHARES TR | 398,586 | $22.4M | shares |
| JHGJANUS HENDERSON GROUP PLC | 417,527 | $21.4M | shares |
| DTDYNATRACE INC | 574,093 | $21.2M | shares |
| CCCHEMOURS CO | 958,764 | $21.1M | shares |
| VSNTVERSANT MEDIA GROUP INC | 565,735 | $20.9M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 208,893 | $19.8M | shares |
| ASHASHLAND INC | 343,889 | $19.1M | shares |
| KSSKOHLS CORP | 1,440,755 | $18.6M | shares |
| CGAUCENTERRA GOLD INC | 1,043,929 | $18.6M | shares |
| TTANSERVICETITAN INC | 286,043 | $18.2M | shares |
| AMBAAMBARELLA INC | 349,479 | $18M | shares |
| ALCALCON AG | 232,129 | $17.5M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 213,516 | $17.3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 279,950 | $17.2M | shares |
| CGCARLYLE GROUP INC | 351,606 | $17M | shares |
| MEOHMETHANEX CORP | 285,048 | $17M | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,125,344 | $16.7M | shares |
| RALRALLIANT CORP | 395,775 | $16.5M | shares |
| WBSWEBSTER FINL CORP | 225,324 | $15.6M | shares |
| DOXAMDOCS LTD | 233,043 | $15.2M | shares |
| HLFHERBALIFE LTD | 1,029,484 | $15.2M | shares |
| ACADACADIA PHARMACEUTICALS INC | 676,401 | $15.1M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 195,251 | $14.5M | shares |
| ACLXARCELLX INC | 123,750 | $14.2M | shares |
| STLASTELLANTIS N.V | 1,993,331 | $14.1M | shares |
| SLABSILICON LABORATORIES INC | 65,808 | $13.7M | shares |
| UTZUTZ BRANDS INC | 1,642,579 | $13M | shares |
| ATIATI INC | 89,389 | $13M | shares |
| HONHONEYWELL INTL INC | 57,459 | $13M | shares |
| VREVERIS RESIDENTIAL INC | 659,439 | $12.4M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 955,820 | $12.3M | shares |
| CARAVIS BUDGET GROUP INC | 84,552 | $12.3M | shares |
| UAAUNDER ARMOUR INC | 2,049,330 | $12.1M | shares |
| CHWYCHEWY INC | 445,050 | $12M | shares |
| SFDSMITHFIELD FOODS INC | 428,082 | $12M | shares |
| UNFUNIFIRST CORP MASS | 45,675 | $11.5M | shares |
| CCKCROWN HLDGS INC | 113,525 | $11.4M | shares |
| EYENATIONAL VISION HLDGS INC | 426,085 | $11M | shares |
| MIAXMIAMI INTL HLDGS INC | 261,111 | $10.2M | shares |
| BYDBOYD GAMING CORP | 116,565 | $9.58M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 390,830 | $9.14M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 104,705 | $9.05M | shares |
| AFLAFLAC INC | 81,801 | $8.97M | shares |
| DLRDIGITAL RLTY TR INC | 48,809 | $8.8M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 27,808 | $8.46M | shares |
| ENOVENOVIS CORPORATION | 364,895 | $8.3M | shares |
| ARCBARCBEST CORP | 82,482 | $8.11M | shares |
| XRAYDENTSPLY SIRONA INC | 696,225 | $8.08M | shares |
| FRPTFRESHPET INC | 136,692 | $8.06M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 97,635 | $7.9M | shares |
| CVLTCOMMVAULT SYS INC | 99,757 | $7.77M | shares |
| QGENQIAGEN NV | 185,018 | $7.41M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 23,653 | $6.92M | shares |
| CBTCABOT CORP | 90,057 | $6.78M | shares |
| SRZNSURROZEN INC | 227,848 | $6.64M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 16,345 | $6.44M | shares |
| WTRGESSENTIAL UTILS INC | 151,351 | $6.09M | shares |
| AVTRAVANTOR INC | 755,694 | $5.92M | shares |
| PRGSPROGRESS SOFTWARE CORP | 221,469 | $5.68M | shares |
| AAALCOA CORP | 80,814 | $5.36M | shares |
| CTRACOTERRA ENERGY INC | 148,701 | $5.23M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 532,098 | $4.58M | shares |
| INMDINMODE LTD | 312,271 | $4.27M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 189,057 | $4.05M | shares |
| PRIPRIMERICA INC | 15,426 | $3.86M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 51,188 | $3.77M | shares |
| KMTKENNAMETAL INC | 89,179 | $3.22M | shares |
| HIMSHIMS & HERS HEALTH INC | 152,428 | $3.16M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 140,688 | $3.16M | shares |
| LNCLINCOLN NATL CORP IND | 86,313 | $3.06M | shares |
| NAVNNAVAN INC | 200,678 | $2.66M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 74,423 | $2.52M | shares |
| BBYBEST BUY INC | 38,333 | $2.46M | shares |
| GDDYGODADDY INC | 29,066 | $2.4M | shares |
| CCLCARNIVAL CORP | 90,615 | $2.35M | shares |
| PEPGPEPGEN INC | 1,311,021 | $2.32M | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 400,000 | $2.22M | shares |
| ACETADICET BIO INC | 313,124 | $2.13M | shares |
| TTDTHE TRADE DESK INC | 86,244 | $1.96M | shares |
| SAPSAP SE | 10,768 | $1.84M | shares |
| MNKDMANNKIND CORP | 719,134 | $1.76M | shares |
| DINDINE BRANDS GLOBAL INC | 65,450 | $1.72M | shares |
| ENGNENGENE HOLDINGS INC | 250,000 | $1.7M | shares |
| FRMMFORUM MARKETS INC | 538,053 | $1.55M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 207,666 | $1.43M | shares |
| ANDGANDERSEN GROUP INC | 50,000 | $1.36M | shares |
| AIPARTERIS INC | 79,263 | $1.3M | shares |
| CAGCONAGRA BRANDS INC | 74,973 | $1.18M | shares |
| PICSPICS NV | 110,000 | $1.15M | shares |
| OMOUTSET MED INC | 292,437 | $1.12M | shares |
| IMUXIMMUNIC INC | 967,152 | $1.07M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 100,000 | $1.03M | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 103,707 | $928K | shares |
| PROKPROKIDNEY CORP | 500,000 | $895K | shares |
| EXLSEXLSERVICE HLDGS INC | 28,942 | $881K | shares |
| BOBSBOBS DISC FURNITURE INC | 75,000 | $881K | shares |
| HUBSHUBSPOT INC | 3,457 | $844K | shares |
| ALLALLSTATE CORP | 3,775 | $783K | shares |
| CADLCANDEL THERAPEUTICS INC | 156,700 | $768K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 193,984 | $749K | shares |
| CPBTHE CAMPBELLS COMPANY | 30,839 | $687K | shares |
| YSSYORK SPACE SYSTEMS INC | 30,000 | $665K | shares |
| SVIASILVIA INC | 304,698 | $643K | shares |
| BLKBBLACKBAUD INC | 16,594 | $641K | shares |
| WKWORKIVA INC | 10,723 | $639K | shares |
| NABLN-ABLE INC | 135,271 | $632K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 266,032 | $623K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 27,562 | $572K | shares |
| EFOREVERFORTH INC | 13,957 | $540K | shares |
| QNCXQUINCE THERAPEUTICS INC | 5,200,000 | $527K | shares |
| MANMANPOWERGROUP INC WIS | 16,814 | $495K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 30,122 | $489K | shares |
| COHUCOHU INC | 15,352 | $470K | shares |
| CORCENCORA INC | 1,404 | $441K | shares |
| ACMAECOM | 5,160 | $438K | shares |
| FRSHFRESHWORKS INC | 53,610 | $430K | shares |
| PINSPINTEREST INC | 23,322 | $428K | shares |
| BTGOBITGO HOLDINGS INC | 50,000 | $412K | shares |
| RNAATRIUM THERAPEUTICS INC | 28,845 | $386K | shares |
| CDECOEUR MNG INC | 20,318 | $381K | shares |
| NKTXNKARTA INC | 168,110 | $355K | shares |
| DRIDARDEN RESTAURANTS INC | 1,756 | $344K | shares |
| NSPINSPERITY INC | 12,636 | $342K | shares |
| INTAINTAPP INC | 13,063 | $336K | shares |
| OFRMONCE UPON A FARM PBC | 20,000 | $327K | shares |
| DOCUDOCUSIGN INC | 6,868 | $326K | shares |
| LYTSLSI INDS INC OHIO | 17,500 | $326K | shares |
| RPDRAPID7 INC | 54,879 | $302K | shares |
| MWHSOLV ENERGY INC | 10,000 | $300K | shares |
| NXTCNEXTCURE INC | 27,498 | $294K | shares |
| ZZILLOW GROUP INC | 6,559 | $271K | shares |
| FNFFIDELITY NATL FINL INC | 5,835 | $271K | shares |
| FULCFULCRUM THERAPEUTICS INC | 30,793 | $236K | shares |
| BBARRICK MNG CORP | 5,747 | $234K | shares |
| OKLOOKLO INC | 4,333 | $215K | shares |
| SNAPSNAP INC | 42,146 | $194K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 14,957 | $29.2K | shares |
How Q2 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 0001172661-26-003541 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003541 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-002263 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002133 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000861 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004991 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003349 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002043 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001092 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004991 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003482 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002444 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001100 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003964 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003076 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002138 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000943 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002404 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001934 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001334 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000739 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002268 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001807 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001234 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000465 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002260 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001813 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001332 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000587 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |