Woodline Partners LP Purchases in Q2 2025

Woodline Partners LP

  • $17.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
6.48K
+ 26.57%
$75.33 - $106.34 $488K - $689K
30.8K $3.28M
DG
Dollar General Corp

Consumer Defensive
5.21K
+ 28.05%
$86.02 - $114.95 $448K - $599K
23.8K $2.72M
PEG
Public Service Enterprise Group Inc

Utilities
11.9K
+ 28.23%
$77.13 - $84.18 $917K - $1M
54K $4.54M
NTRS
Northern Trust Corp

Financial Services
4.49K
+ 27.09%
$84.45 - $126.79 $379K - $569K
21K $2.67M
VLO
Valero Energy Corp

Energy
7.13K
+ 26.66%
$104.69 - $141.77 $747K - $1.01M
33.9K $4.55M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.69K
+ 27.6%
$126.62 - $154.26 $974K - $1.19M
35.6K $4.54M
PSX
Phillips 66

Energy
9.18K
+ 26.31%
$92.87 - $125.73 $853K - $1.15M
44.1K $5.26M
MCD
Mcdonalds Corp

Consumer Cyclical
10.3K
+ 10.1%
$285.55 - $321.23 $2.94M - $3.3M
112K $32.7M
KR
Kroger CO

Consumer Defensive
10K
+ 17.82%
$64.62 - $74.0 $648K - $742K
66.3K $4.75M
ETR
Entergy Corp

Utilities
12.1K
+ 33.26%
$79.01 - $86.61 $952K - $1.04M
48.3K $4.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.96K
+ 30.28%
$118.81 - $151.28 $471K - $600K
17K $2.58M
FICO
Fair Isaac Corp

Technology
495
+ 23.15%
$1503.62 - $2206.01 $744K - $1.09M
2.63K $4.81M
SYF
Synchrony Financial

Financial Services
5.59K
+ 15.72%
$43.81 - $66.74 $245K - $373K
41.2K $2.75M
MTB
M&T Bank Corp

Financial Services
3.35K
+ 23.86%
$156.58 - $193.99 $524K - $649K
17.4K $3.37M
CSGP
Costar Group, Inc.

Real Estate
10K
+ 28.17%
$72.62 - $83.22 $728K - $835K
45.6K $3.67M
RJF
Raymond James Financial Inc

Financial Services
4.06K
+ 26.08%
$123.65 - $153.88 $502K - $625K
19.6K $3.01M
DLTR
Dollar Tree, Inc.

Consumer Defensive
4.29K
+ 25.12%
$67.22 - $100.51 $288K - $431K
21.4K $2.12M
EXC
Exelon Corp

Utilities
24.3K
+ 28.58%
$42.2 - $47.37 $1.02M - $1.15M
109K $4.74M
SANA
Sana Biotechnology, Inc.

Healthcare
566
+ 0.07%
$1.34 - $2.97 $758 - $1.68K
781K $2.13M
VICI
Vici Properties Inc.

Real Estate
25.2K
+ 28.34%
$29.41 - $32.97 $742K - $832K
114K $3.73M
CL
Colgate Palmolive CO

Consumer Defensive
10.4K
+ 22.52%
$87.57 - $96.0 $914K - $1M
56.8K $5.16M
XEL
Xcel Energy Inc

Utilities
13.9K
+ 28.59%
$65.65 - $72.39 $911K - $1M
62.4K $4.25M
URGN
Uro Gen Pharma Ltd.

Healthcare
353
+ 0.12%
$3.9 - $15.46 $1.38K - $5.46K
307K $4.2M
TGT
Target Corp

Consumer Defensive
10.4K
+ 26.96%
$88.76 - $105.77 $926K - $1.1M
49.1K $4.85M
HBAN
Huntington Bancshares Inc

Financial Services
34.8K
+ 28.3%
$12.49 - $16.76 $434K - $583K
158K $2.64M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
42.9K
+ 1.58%
$8.39 - $9.19 $360K - $394K
2.76M $25.1M
ALB
Albemarle Corp

Basic Materials
12.7K
New
$50.76 - $72.25 $645K - $918K
12.7K $796K
VRSN
Verisign Inc

Technology
1.86K
+ 27.07%
$234.49 - $288.8 $436K - $537K
8.74K $2.52M
FSLR
First Solar, Inc.

Technology
2.56K
+ 28.26%
$120.38 - $192.98 $308K - $493K
11.6K $1.92M
FIGS
Figs, Inc.

Consumer Cyclical
5.87K
+ 0.84%
$3.62 - $5.89 $21.3K - $34.6K
703K $3.96M
ERIC
Ericsson Lm Telephone CO

Technology
89.8K
New
$6.77 - $8.86 $608K - $795K
89.8K $761K
FITB
Fifth Third Bancorp

Financial Services
15.6K
+ 27.58%
$33.32 - $41.51 $520K - $648K
72.2K $2.97M
TPR
Tapestry, Inc.

Consumer Cyclical
4.95K
+ 28.29%
$60.6 - $87.81 $300K - $434K
22.4K $1.97M
VKTX
Viking Therapeutics, Inc.

Healthcare
119
+ 0.04%
$19.98 - $29.49 $2.38K - $3.51K
301K $7.98M
BR
Broadridge Financial Solutions, Inc.

Technology
2.82K
+ 28.53%
$217.22 - $246.25 $613K - $694K
12.7K $3.09M
ED
Consolidated Edison Inc

Utilities
9.7K
+ 33.14%
$98.05 - $113.3 $951K - $1.1M
39K $3.91M
WEC
Wec Energy Group, Inc.

Utilities
7.68K
+ 28.62%
$102.24 - $109.76 $785K - $843K
34.5K $3.6M
STE
Steris PLC

Healthcare
2.33K
+ 28.04%
$208.55 - $252.55 $485K - $588K
10.6K $2.55M
TYL
Tyler Technologies Inc

Technology
1.05K
+ 29.01%
$521.68 - $592.84 $547K - $622K
4.67K $2.77M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.48K
+ 28.06%
$205.81 - $234.23 $511K - $581K
11.3K $2.64M
RF
Regions Financial Corp

Financial Services
20.4K
+ 26.61%
$18.34 - $23.52 $375K - $481K
97.2K $2.29M
RPD
Rapid7, Inc.

Technology
38.9K
+ 44.89%
$21.9 - $27.44 $853K - $1.07M
126K $2.91M
ES
Eversource Energy

Utilities
8.75K
+ 28.24%
$54.25 - $65.89 $475K - $577K
39.7K $2.53M
CNP
Centerpoint Energy Inc

Utilities
15.5K
+ 28.23%
$35.5 - $39.05 $552K - $607K
70.6K $2.59M
TRMB
Trimble Inc.

Technology
5.04K
+ 24.28%
$55.12 - $75.98 $278K - $383K
25.8K $1.96M
PAR
Par Technology Corp

Technology
8.51K
New
$50.87 - $69.82 $433K - $594K
8.51K $590K
CFG
Citizens Financial Group Inc

Financial Services
9.98K
+ 27.01%
$34.27 - $44.75 $342K - $446K
46.9K $2.1M
NTCT
Netscout Systems Inc

Technology
23.5K
New
$19.23 - $25.14 $451K - $590K
23.5K $582K
IEX
Idex Corp

Industrials
3.31K
New
$160.66 - $191.29 $532K - $633K
3.31K $581K
Activity Summary
Buys All Purchases 667 New Holdings 200 Increased Positions 467 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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