Woodline Partners LP Incresed Positions in Q1 2025

Woodline Partners LP

  • $14.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
6.1K
+ 41.59%
$65.52 - $77.49 $400K - $473K
20.8K $1.36M
KEY
Keycorp

Financial Services
24.6K
+ 41.37%
$15.15 - $18.3 $373K - $451K
84.2K $1.35M
TPR
Tapestry, Inc.

Consumer Cyclical
3.5K
+ 24.97%
$65.63 - $89.21 $229K - $312K
17.5K $1.23M
BR
Broadridge Financial Solutions, Inc.

Technology
635
+ 6.86%
$221.46 - $244.83 $141K - $155K
9.89K $2.4M
TGT
Target Corp

Consumer Defensive
11K
+ 39.93%
$103.65 - $142.5 $1.15M - $1.57M
38.7K $4.04M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.71K
+ 39.93%
$92.51 - $102.81 $344K - $382K
13K $1.2M
JACK
Jack In The Box Inc

Consumer Cyclical
65.1K
+ 63.84%
$27.19 - $42.58 $1.77M - $2.77M
167K $4.55M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.93K
+ 41.27%
$96.18 - $109.82 $282K - $322K
10K $1.03M
IRM
Iron Mountain Inc

Real Estate
7.19K
+ 40.99%
$82.79 - $111.31 $596K - $801K
24.7K $2.13M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.06K
+ 38.67%
$52.44 - $62.91 $213K - $255K
14.5K $885K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.25K
+ 40.69%
$75.03 - $97.25 $319K - $414K
14.7K $1.15M
MOS
Mosaic CO

Basic Materials
7.76K
+ 40.68%
$23.08 - $28.8 $179K - $223K
26.8K $724K
HAS
Hasbro, Inc.

Consumer Cyclical
3.2K
+ 40.67%
$56.16 - $69.06 $180K - $221K
11.1K $681K
BLDR
Builders First Source, Inc.

Industrials
2.81K
+ 40.69%
$122.8 - $173.51 $345K - $488K
9.72K $1.21M
FOX
Fox Corp Cl B (De)

Communication Services
3.22K
+ 40.67%
$45.64 - $54.23 $147K - $175K
11.1K $587K
NICE
Nice Ltd.

Technology
3.18K
+ 18.74%
$139.18 - $178.5 $442K - $567K
20.1K $3.1M
EMN
Eastman Chemical CO

Basic Materials
2.77K
+ 39.78%
$87.05 - $103.47 $241K - $287K
9.73K $857K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
8.61K
+ 75.2%
$25.9 - $31.26 $223K - $269K
20.1K $537K
NVR
Nvr Inc

Consumer Cyclical
56
+ 28.43%
$7062.02 - $8382.63 $395K - $469K
253 $1.83M
TROW
Price T Rowe Group Inc

Financial Services
5.47K
+ 40.98%
$91.57 - $116.93 $501K - $639K
18.8K $1.73M
HRL
Hormel Foods Corp

Consumer Defensive
7.13K
+ 40.84%
$28.29 - $31.52 $202K - $225K
24.6K $760K
BBY
Best Buy CO Inc

Consumer Cyclical
4.7K
+ 40.06%
$70.3 - $91.1 $330K - $428K
16.4K $1.21M
AES
Aes Corp

Utilities
17.4K
+ 40.68%
$9.93 - $13.23 $173K - $230K
60.1K $746K
SANA
Sana Biotechnology, Inc.

Healthcare
90.5K
+ 13.12%
$1.65 - $4.3 $149K - $389K
781K $1.31M
RL
Ralph Lauren Corp

Consumer Cyclical
954
+ 39.5%
$215.68 - $286.74 $206K - $274K
3.37K $743K
SYF
Synchrony Financial

Financial Services
9.46K
+ 36.21%
$51.9 - $70.63 $491K - $668K
35.6K $1.88M
MKTX
Marketaxess Holdings Inc

Financial Services
921
+ 40.68%
$189.81 - $226.47 $175K - $209K
3.19K $689K
CCL
Carnival Corp

Consumer Cyclical
26.1K
+ 41.91%
$19.08 - $28.49 $499K - $745K
88.5K $1.73M
CPB
Campbell Soup CO

Consumer Defensive
4.83K
+ 40.92%
$37.29 - $42.04 $180K - $203K
16.6K $663K
NLOK
Norton Life Lock Inc.

Technology
7.56K
+ 37.76%
N/A
27.6K $592K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.01K
+ 36.21%
$77.0 - $93.47 $155K - $188K
7.57K $631K
NCNO
N Cino, Inc.

Technology
6.78K
+ 105.26%
$27.36 - $34.81 $186K - $236K
13.2K $363K
ENPH
Enphase Energy, Inc.

Technology
3.08K
+ 37.92%
$52.87 - $73.51 $163K - $226K
11.2K $694K
URGN
Uro Gen Pharma Ltd.

Healthcare
729
+ 0.24%
$9.27 - $12.13 $6.76K - $8.84K
306K $3.39M
BEN
Franklin Resources Inc

Financial Services
7.63K
+ 41.14%
$18.92 - $22.24 $144K - $170K
26.2K $504K
MLNK
Meridian Link, Inc.

Technology
8.04K
+ 75.97%
$18.1 - $21.49 $146K - $173K
18.6K $345K
IVZ
Invesco Ltd.

Financial Services
10.9K
+ 40.23%
$14.82 - $19.34 $161K - $210K
37.9K $574K
BASE
Couchbase, Inc.

Technology
6.45K
+ 60.68%
$13.17 - $19.14 $84.9K - $123K
17.1K $268K
TECH
Bio Techne Corp

Healthcare
3.81K
+ 39.97%
$58.47 - $78.75 $223K - $300K
13.4K $783K
BKNG
Booking Holdings Inc.

Consumer Cyclical
414
+ 8.25%
$4295.4 - $5141.88 $1.78M - $2.13M
5.43K $25M
MGM
Mgm Resorts International

Consumer Cyclical
5.31K
+ 39.09%
$29.64 - $40.37 $157K - $214K
18.9K $560K
GNRC
Generac Holdings Inc.

Industrials
1.46K
+ 40.95%
$126.65 - $164.06 $185K - $240K
5.04K $637K
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.71K
+ 40.36%
$29.66 - $35.0 $80.5K - $95K
9.44K $286K
EIX
Edison International

Utilities
9.46K
+ 40.68%
$50.06 - $80.01 $474K - $757K
32.7K $1.93M
BOX
Box Inc

Technology
2.51K
+ 16.39%
$30.22 - $35.39 $75.7K - $88.7K
17.8K $549K
PATH
Ui Path, Inc.

Technology
9.26K
+ 69.55%
$9.97 - $15.19 $92.3K - $141K
22.6K $232K
IMCR
Immunocore Holdings PLC

Healthcare
186
+ 0.06%
$28.21 - $33.0 $5.25K - $6.14K
328K $9.74M
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.13K
+ 38.91%
$38.18 - $50.93 $310K - $414K
29K $1.12M
UI
Ubiquiti Inc.

Technology
220
+ 22.13%
$300.93 - $431.11 $66.2K - $94.8K
1.21K $376K
Activity Summary
Buys All Purchases 667 New Holdings 157 Increased Positions 510 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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