Woodline Partners LP Reduced Holdings in Q1 2025

Woodline Partners LP

  • $14.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
-51K
- 73.83%
$233.53 - $277.82 $11.9M - $14.2M
18.1K $4.22M
LITE
Lumentum Holdings Inc.

Technology
-100K
- 35.6%
$57.41 - $100.38 $5.77M - $10.1M
182K $11.3M
MU
Micron Technology Inc

Technology
-166K
- 19.25%
$86.89 - $109.38 $14.5M - $18.2M
699K $60.7M
UNP
Union Pacific Corp

Industrials
-52.3K
- 65.14%
$225.21 - $254.42 $11.8M - $13.3M
28K $6.62M
MNST
Monster Beverage Corp

Consumer Defensive
-222K
- 78.97%
$46.16 - $58.58 $10.3M - $13M
59.2K $3.46M
XNCR
Xencor Inc

Healthcare
-2.62K
- 0.31%
$10.64 - $24.13 $27.9K - $63.2K
843K $8.97M
STM
St Microelectronics N.V.

Technology
-54.3K
- 1.78%
$21.64 - $28.22 $1.17M - $1.53M
2.99M $65.7M
DOV
Dover Corp

Industrials
-32.4K
- 8.41%
$174.65 - $206.43 $5.66M - $6.69M
353K $62M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-275K
- 46.61%
$16.38 - $26.0 $4.51M - $7.16M
315K $5.17M
OMC
Omnicom Group Inc.

Communication Services
-116K
- 97.22%
$79.43 - $88.34 $9.21M - $10.2M
3.32K $275K
BMY
Bristol Myers Squibb CO

Healthcare
-270K
- 17.29%
$53.9 - $63.11 $14.6M - $17M
1.29M $78.8M
DAVA
Endava PLC

Technology
-296K
- 90.61%
$19.51 - $34.49 $5.78M - $10.2M
30.7K $599K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-140K
- 64.49%
$60.44 - $69.57 $8.45M - $9.73M
77K $5.13M
K
Kellogg CO

Consumer Defensive
-112K
- 31.12%
$81.06 - $82.9 $9.07M - $9.28M
248K $20.4M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-278K
- 33.09%
$12.74 - $21.53 $3.54M - $5.99M
562K $7.16M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-586K
- 73.32%
$7.93 - $13.21 $4.65M - $7.74M
213K $1.69M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-148K
- 39.64%
$64.35 - $73.03 $9.51M - $10.8M
225K $15.7M
CNM
Core & Main, Inc.

Industrials
-151K
- 48.77%
$46.27 - $57.26 $7M - $8.66M
159K $7.67M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-2.23M
- 62.73%
$1.33 - $2.77 $2.97M - $6.18M
1.33M $1.76M
KIM
Kimco Realty Corp

Real Estate
-329K
- 85.19%
$20.15 - $23.42 $6.64M - $7.71M
57.2K $1.22M
SVRA
Savara Inc

Healthcare
-2.44M
- 90.62%
$2.32 - $3.14 $5.65M - $7.65M
252K $697K
ALGN
Align Technology Inc

Healthcare
-20.7K
- 25.54%
$158.86 - $234.89 $3.28M - $4.86M
60.3K $9.58M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-12.2K
- 2.27%
$27.37 - $44.36 $333K - $540K
525K $14.4M
T
At&T Inc.

Communication Services
-449K
- 44.65%
$21.56 - $28.28 $9.69M - $12.7M
557K $15.8M
NVT
N Vent Electric PLC

Industrials
-66.9K
- 29.14%
$52.42 - $75.4 $3.51M - $5.04M
163K $8.53M
IMTX
Immatics N.V.

Healthcare
-350K
- 17.2%
$4.18 - $7.42 $1.46M - $2.6M
1.68M $7.6M
HSY
Hershey CO

Consumer Defensive
-39.6K
- 76.03%
$144.74 - $186.36 $5.73M - $7.38M
12.5K $2.13M
SNPS
Synopsys Inc

Technology
-13K
- 74.9%
$428.58 - $551.54 $5.59M - $7.19M
4.37K $1.87M
WM
Waste Management Inc

Industrials
-34.9K
- 66.33%
$200.54 - $233.78 $6.99M - $8.15M
17.7K $4.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-141K
- 57.82%
$42.3 - $53.69 $5.95M - $7.55M
103K $5.34M
CHX
Champion X Corp

Energy
-257K
- 51.42%
$27.3 - $31.27 $7.02M - $8.04M
243K $7.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
-43.5K
- 71.98%
$82.77 - $133.38 $3.6M - $5.8M
16.9K $1.49M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-171K
- 85.25%
$36.05 - $45.61 $6.18M - $7.82M
29.7K $1.18M
EQIX
Equinix Inc

Real Estate
-6.24K
- 76.92%
$803.0 - $959.97 $5.01M - $5.99M
1.87K $1.53M
KROS
Keros Therapeutics, Inc.

Healthcare
-352K
- 90.75%
$10.15 - $16.1 $3.57M - $5.66M
35.9K $365K
RGA
Reinsurance Group Of America Inc

Financial Services
-13.5K
- 7.42%
$186.01 - $231.1 $2.51M - $3.12M
168K $33.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-42.9K
- 76.62%
$115.79 - $154.66 $4.97M - $6.63M
13.1K $1.71M
ATI
Allegheny Technologies Inc

Industrials
-47.5K
- 4.79%
$50.0 - $65.86 $2.38M - $3.13M
944K $49.1M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-26.5K
- 3.28%
$10.59 - $20.83 $280K - $551K
780K $8.26M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-238K
- 70.39%
$11.88 - $20.15 $2.83M - $4.8M
100K $1.19M
VRNA
Verona Pharma PLC

Healthcare
-216K
- 41.77%
$44.81 - $69.63 $9.67M - $15M
301K $19.1M
NYT
New York Times CO

Communication Services
-77.2K
- 17.88%
$46.9 - $55.89 $3.62M - $4.31M
354K $17.6M
CRUS
Cirrus Logic, Inc.

Technology
-46.4K
- 92.39%
$97.89 - $111.4 $4.54M - $5.17M
3.82K $380K
STKL
Sun Opta Inc.

Consumer Defensive
-37.7K
- 2.45%
$4.86 - $7.86 $183K - $296K
1.5M $7.31M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.06K
- 3.83%
$157.11 - $206.52 $1.11M - $1.46M
177K $29.8M
VTRS
Viatris Inc

Healthcare
-20.8K
- 1.78%
$8.68 - $12.42 $181K - $258K
1.14M $9.97M
LPI
Laredo Petroleum, Inc.

Energy
-92.8K
- 7.29%
N/A
1.18M $57.4M
PFE
Pfizer Inc

Healthcare
-115K
- 8.73%
$25.01 - $27.13 $2.88M - $3.12M
1.2M $30.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-586K
- 26.49%
$28.12 - $37.59 $16.5M - $22M
1.63M $56.2M
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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