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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$56.5 Million 0.51% of portfolio
1,345,033
Q3 2024 Added 16.85%
$70.7B
$55.5 Million 0.5% of portfolio
406,286
Q3 2024 New
$14.9B
$53.6 Million 0.49% of portfolio
871,417
Q3 2024 Reduced 0.57%
$15.8B
$52.5 Million 0.48% of portfolio
794,773
Q3 2024 Reduced 31.14%
$1.05B
$53.2 Million 0.48% of portfolio
3,478,440
Q3 2024 Reduced 18.06%
$22.1B
$51.4 Million 0.47% of portfolio
315,351
Q3 2024 Added 42.47%
$3.86B
$51.4 Million 0.47% of portfolio
1,753,471
Q3 2024 Added 449.87%
$37.6B
$50.9 Million 0.46% of portfolio
433,021
Q3 2024 Reduced 38.8%
$400B
$50.3 Million 0.46% of portfolio
310,167
Q3 2024 Reduced 42.55%
$17.1B
$49.4 Million 0.45% of portfolio
505,174
Q3 2024 Reduced 18.28%
$4.77B
$49.5 Million 0.45% of portfolio
1,378,991
Q3 2024 Reduced 37.49%
$113B
$49 Million 0.44% of portfolio
502,158
Q3 2024 Added 55.32%
$33.4B
$47.3 Million 0.43% of portfolio
726,665
Q3 2024 New
$3.55B
$47.5 Million 0.43% of portfolio
748,313
Q3 2024 New
$72.9B
$45.8 Million 0.42% of portfolio
590,041
Q3 2024 New
$342M
$46.5 Million 0.42% of portfolio
2,573,412
Q3 2024 Added 227.41%
$11.8B
$45.6 Million 0.41% of portfolio
229,410
Q3 2024 New
$36.9B
$45 Million 0.41% of portfolio
179,773
Q3 2024 Added 168.11%
$1.24B
$44.2 Million 0.4% of portfolio
1,000,893
Q3 2024 Added 5.48%
$2.34B
$44.3 Million 0.4% of portfolio
1,381,624
Q3 2024 Added 1.41%
$66.1B
$44.3 Million 0.4% of portfolio
256,870
Q3 2024 Added 5,196.29%
$1.39B
$44.3 Million 0.4% of portfolio
763,548
Q3 2024 Reduced 1.58%
$7.32B
$44.5 Million 0.4% of portfolio
325,696
Q3 2024 Added 12.86%
$14.5B
$43.7 Million 0.4% of portfolio
734,525
Q3 2024 Added 79.21%
$36B
$44.2 Million 0.4% of portfolio
550,491
Q3 2024 New
$129B
$42.7 Million 0.39% of portfolio
510,048
Q3 2024 Reduced 50.56%
$63.4B
$43 Million 0.39% of portfolio
178,148
Q3 2024 Reduced 32.1%
$26.3B
$42.9 Million 0.39% of portfolio
28,637
Q3 2024 Reduced 16.26%
$703M
$42.8 Million 0.39% of portfolio
3,910,399
Q3 2024 Added 142.62%
$76.3B
$42.4 Million 0.38% of portfolio
387,915
Q3 2024 Reduced 38.18%
$5.66B
$41.9 Million 0.38% of portfolio
453,578
Q3 2024 Reduced 48.47%
$4.93B
$41.1 Million 0.37% of portfolio
664,153
Q3 2024 Added 0.05%
$123B
$40.3 Million 0.37% of portfolio
778,156
Q3 2024 Added 1.96%
$107B
$39.2 Million 0.36% of portfolio
378,110
Q3 2024 New
$92.4B
$39.2 Million 0.36% of portfolio
444,031
Q3 2024 New
$192B
$40.2 Million 0.36% of portfolio
181,720
Q3 2024 New
$2.57B
$38.8 Million 0.35% of portfolio
1,607,962
Q3 2024 Reduced 31.07%
$15.8B
$38.8 Million 0.35% of portfolio
162,318
Q3 2024 Added 90.37%
$3.55B
$38.9 Million 0.35% of portfolio
1,414,977
Q3 2024 Reduced 22.4%
$3.48B
$37.6 Million 0.34% of portfolio
600,000
Q3 2024 New
$57.2B
$37.8 Million 0.34% of portfolio
487,135
Q3 2024 Reduced 18.91%
$27.5B
$37.1 Million 0.34% of portfolio
460,066
Q3 2024 New
$7.34B
$37.8 Million 0.34% of portfolio
807,294
Q3 2024 Added 108.35%
$3.85B
$36 Million 0.33% of portfolio
1,548,132
Q3 2024 Added 7.23%
$902M
$36.5 Million 0.33% of portfolio
1,896,032
Q3 2024 Added 22.68%
$199B
$35.2 Million 0.32% of portfolio
8,350
Q3 2024 New
$1.55B
$35.1 Million 0.32% of portfolio
977,440
Q3 2024 Reduced 20.79%
$32.7B
$35.4 Million 0.32% of portfolio
408,743
Q3 2024 Added 969.31%
$10.6B
$35.2 Million 0.32% of portfolio
581,346
Q3 2024 Reduced 1.27%

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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