Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $11 Billion
  • Q3 2024

Woodline Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $242M, Gilead Sciences, Inc. with a value of $162M, Abb Vie Inc. with a value of $160M, Revolution Medicines, Inc. with a value of $156M, and Vaxcyte, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $9.97B to 11B.

Woodline Partners LP is based out at San Francisco, CA

Below you can find more details about Woodline Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
Healthcare: $4.6 Billion
Technology: $2.09 Billion
Industrials: $883 Million
Financial Services: $722 Million
Energy: $697 Million
Consumer Cyclical: $646 Million
Communication Services: $630 Million
Consumer Defensive: $383 Million
Other: $371 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$242 Million 2.19% of portfolio
422,215
Q3 2024 Added 70.53%
$300B
$160 Million 1.45% of portfolio
808,736
Q3 2024 Added 7.79%
$275B
$125 Million 1.13% of portfolio
149,876
Q3 2024 New
$747B
$101 Million 0.92% of portfolio
114,427
Q3 2024 Reduced 59.79%
$249B
$96.4 Million 0.87% of portfolio
848,649
Q3 2024 Added 19.3%
$397B
$50.3 Million 0.46% of portfolio
310,167
Q3 2024 Reduced 42.55%
$220B
$34.3 Million 0.31% of portfolio
112,564
Q3 2024 New
$238B
$15.1 Million 0.14% of portfolio
282,978
Q3 2024 Reduced 50.92%
$240B
$15.1 Million 0.14% of portfolio
142,277
Q3 2024 Reduced 39.66%
$210B
$12.6 Million 0.11% of portfolio
14,114
Q3 2024 Added 858.18%
$224B
$6.16 Million 0.06% of portfolio
37,572
Q3 2024 Reduced 68.24%
$366B
$4.39 Million 0.04% of portfolio
36,163
Q3 2024 Reduced 74.81%
$3.18T
$805,000 0.01% of portfolio
1,872
Q3 2024 Reduced 98.59%
$3.67T
$883,000 0.01% of portfolio
3,792
Q3 2024 Reduced 0.76%
$1.08T
$204,000 0.0% of portfolio
1,221
Q3 2024 Reduced 1.37%
$2.15T
$427,000 0.0% of portfolio
2,296
Q3 2024 Reduced 98.8%
$1.05T
$235,000 0.0% of portfolio
1,422
Q3 2024 Reduced 99.14%
$609B
$214,000 0.0% of portfolio
466
Q3 2024 New
$332B
$237,000 0.0% of portfolio
869
Q3 2024 Reduced 99.17%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $11 Billion
  • Prior Value $9.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 203 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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