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| Woodline Partners LP
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| |
|---|---|
| CRD # | 301480 |
| SEC # | 801-116904 |
| CIK # | 0001784547 |
| AUM | $15.0 BB (2024-05-29) |
| Employees | 75 (55% Investors, 0% Brokers) |
| Phone | 415-801-4550 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LLY | 301.8 | 0.3 | |
| REGN | 65.3 | 0.2 | |
| OVV | 12.6 | 0.2 | |
| TEL | 37.0 | 0.2 | |
| ABBV | 269.5 | 0.1 | |
| RVMD | 1.3 | 0.1 | |
| CHRD | 0.1 | ||
| META | 434.9 | 0.1 | |
| MMC | 77.7 | 0.1 | |
| PR | 0.1 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Woodline Spire Master Fund LP | 2024-05-29 | 11.1 | |
| HF | Woodline Master Fund LP | [2019-08-29] | 1,678.5 | 15,015.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 15.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 15.0 |
| By Discretionary | ||
| Discretionary | 3 | 15.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 15.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.1 | |
| United States Persons | 3.9 | |
| Total | 3 | 15.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matt Auriemma | 102 | ||
| Scott Jones | 77 | ||
| Christopher Todd | 10 | ||
| Woodline Partners LP | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001784547] | |
| SC 13G | [0001784547] |
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|---|---|---|
|
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✚
|
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|
Egerton Capital UK LLP
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|
16.1 | |
|
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15.0 | |
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CT | 14.1 |
|
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|
14.0 | |
|
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✚
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CA | 13.8 |