Woodline Partners LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1784547
San Francisco, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,201,869
-$2,306,855 QoQ
Shares Held
123,482
+10.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#303
of 1,650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Woodline Partners LP holds $105,758,578 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
69,946 | $26,950,022 | |
| 2 | CME |
Cme Group Inc.
|
79,114 | $17,470,744 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
123,482 | $15,201,869 | |
| 4 | MCO |
Moodys Corp /De/
|
32,819 | $14,864,381 | |
| 5 | MSCI |
MSCI Inc.
|
15,803 | $8,850,312 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
97,970 | $7,721,995 | |
| 7 | COIN |
Coinbase Global, Inc.
|
47,946 | $7,009,225 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
22,848 | $5,544,524 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,201,869 | 123,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,508,724 | 111,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,762,595 | 97,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,746,017 | 75,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,383,946 | 62,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,373,667 | 48,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,138,162 | 34,482 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||