Woodline Partners LP Reduced Holdings in Q4 2024

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-1.19M
- 61.89%
$83.95 - $97.9 $100M - $117M
735K $67.9M
PR
Permian Resources Corporation

Energy
-5.89M
- 67.84%
$13.41 - $16.21 $79M - $95.5M
2.79M $40.2M
KEYS
Keysight Technologies, Inc.

Technology
-490K
- 68.76%
$149.01 - $172.53 $73M - $84.5M
223K $35.8M
PGR
Progressive Corp

Financial Services
-260K
- 96.03%
$239.6 - $268.88 $62.2M - $69.8M
10.8K $2.58M
APH
Amphenol Corp

Technology
-993K
- 99.55%
$62.07 - $75.35 $61.7M - $74.9M
4.51K $313K
ETN
Eaton Corp PLC

Industrials
-188K
- 92.29%
$326.96 - $377.52 $61.6M - $71.1M
15.7K $5.22M
LHX
L3 Harris Technologies, Inc.

Industrials
-215K
- 49.84%
$208.94 - $264.22 $45M - $56.9M
217K $45.6M
TFX
Teleflex Inc

Healthcare
-183K
- 60.15%
$172.66 - $245.13 $31.6M - $44.9M
121K $21.6M
ABBV
Abb Vie Inc.

Healthcare
-204K
- 25.18%
$164.99 - $203.87 $33.6M - $41.5M
605K $108M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-430K
- 99.38%
$107.06 - $123.74 $46.1M - $53.3M
2.68K $292K
T
At&T Inc.

Communication Services
-2.02M
- 66.77%
$21.22 - $23.88 $42.9M - $48.3M
1.01M $22.9M
EMR
Emerson Electric CO

Industrials
-381K
- 98.34%
$108.13 - $134.33 $41.2M - $51.2M
6.43K $796K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-1.57M
- 61.08%
$7.45 - $18.94 $11.7M - $29.8M
1M $8.13M
KROS
Keros Therapeutics, Inc.

Healthcare
-376K
- 49.22%
$15.64 - $70.0 $5.88M - $26.3M
388K $6.14M
JCI
Johnson Controls International PLC

Industrials
-474K
- 97.29%
$74.23 - $86.6 $35.2M - $41M
13.2K $1.04M
HCA
Hca Healthcare, Inc.

Healthcare
-83.9K
- 95.83%
$297.52 - $415.61 $25M - $34.9M
3.65K $1.1M
UHS
Universal Health Services Inc

Healthcare
-120K
- 46.47%
$175.8 - $236.9 $21.1M - $28.4M
138K $24.8M
NKE
Nike, Inc.

Consumer Cyclical
-377K
- 84.84%
$73.36 - $89.13 $27.6M - $33.6M
67.3K $5.09M
SYK
Stryker Corp

Healthcare
-91.5K
- 50.47%
$345.14 - $392.15 $31.6M - $35.9M
89.8K $32.3M
ZTS
Zoetis Inc.

Healthcare
-160K
- 90.34%
$162.24 - $194.42 $26M - $31.2M
17.1K $2.79M
CIVI
Civitas Resources, Inc.

Energy
-568K
- 48.28%
$42.79 - $54.92 $24.3M - $31.2M
608K $27.9M
STM
St Microelectronics N.V.

Technology
-497K
- 14.03%
$24.48 - $28.92 $12.2M - $14.4M
3.05M $76.1M
IBM
International Business Machines Corp

Technology
-131K
- 72.12%
$204.9 - $238.04 $26.9M - $31.2M
50.7K $11.1M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-327K
- 13.97%
$23.31 - $32.4 $7.62M - $10.6M
2.01M $50.9M
VRT
Vertiv Holdings CO

Industrials
-327K
- 80.05%
N/A
81.6K $7.07M
ROIV
Roivant Sciences Ltd.

Healthcare
-2.55M
- 29.41%
$11.16 - $12.71 $28.5M - $32.5M
6.13M $72.5M
MTD
Mettler Toledo International Inc

Healthcare
-15.8K
- 55.19%
$1160.67 - $1498.12 $18.3M - $23.7M
12.8K $15.7M
OVV
Ovintiv Inc.

Energy
-823K
- 27.59%
$37.74 - $46.71 $31.1M - $38.5M
2.16M $87.5M
DVA
Davita Inc.

Healthcare
-160K
- 85.93%
$139.81 - $167.96 $22.4M - $26.9M
26.2K $3.92M
AZEK
Azek CO Inc.

Industrials
-566K
- 70.05%
$42.23 - $54.76 $23.9M - $31M
242K $11.5M
EQT
Eqt Corp

Energy
-1.15M
- 40.65%
$35.62 - $46.89 $40.8M - $53.7M
1.67M $77.1M
VMC
Vulcan Materials CO

Basic Materials
-104K
- 57.81%
$237.95 - $292.31 $24.7M - $30.4M
75.8K $19.5M
LSCC
Lattice Semiconductor Corp

Technology
-459K
- 98.58%
$48.58 - $63.46 $22.3M - $29.2M
6.62K $374K
TDY
Teledyne Technologies Inc

Technology
-55.3K
- 98.42%
$436.59 - $489.24 $24.1M - $27M
888 $412K
TVTX
Travere Therapeutics, Inc.

Healthcare
-2.23M
- 51.29%
$13.65 - $19.85 $30.4M - $44.2M
2.11M $36.8M
PNR
Pentair PLC

Industrials
-252K
- 49.83%
$95.0 - $109.21 $23.9M - $27.5M
253K $25.5M
MRK
Merck & Co., Inc.

Healthcare
-117K
- 13.82%
$96.31 - $114.76 $11.3M - $13.5M
731K $72.8M
INTU
Intuit Inc

Technology
-38.8K
- 35.73%
$602.01 - $706.25 $23.3M - $27.4M
69.8K $43.9M
LLY
Eli Lilly & CO

Healthcare
-12.6K
- 11.03%
$727.2 - $932.06 $9.18M - $11.8M
102K $78.6M
EW
Edwards Lifesciences Corp

Healthcare
-343K
- 97.04%
$64.54 - $75.92 $22.1M - $26M
10.4K $772K
DYN
Dyne Therapeutics, Inc.

Healthcare
-403K
- 41.28%
$23.56 - $35.55 $9.51M - $14.3M
574K $13.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-202K
- 72.22%
$107.32 - $127.74 $21.6M - $25.8M
77.6K $9.55M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-496K
- 67.1%
$43.37 - $51.46 $21.5M - $25.5M
243K $11.7M
CHE
Chemed Corp

Healthcare
-35.5K
- 94.44%
$517.44 - $613.19 $18.4M - $21.8M
2.09K $1.11M
IMVT
Immunovant, Inc.

Healthcare
-772K
- 54.58%
N/A
643K $17.7M
AON
Aon PLC

Financial Services
-69K
- 22.27%
$344.14 - $393.31 $23.7M - $27.1M
241K $86.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-501K
- 87.62%
$38.7 - $51.36 $19.4M - $25.7M
70.8K $3.36M
INTA
Intapp, Inc.

Technology
-411K
- 90.55%
$43.86 - $70.0 $18M - $28.8M
42.9K $2.75M
LDOS
Leidos Holdings, Inc.

Technology
-88.1K
- 27.93%
$143.17 - $201.39 $12.6M - $17.7M
227K $32.7M
Activity Summary
Buys All Purchases 713 New Holdings 445 Increased Positions 268 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email