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
$15.5B
$35.4 Million 0.32% of portfolio
661,619
Q3 2024 Added 28.39%
$99.2B
$35.6 Million 0.32% of portfolio
87,557
Q3 2024 Reduced 33.69%
$7.97B
$35.5 Million 0.32% of portfolio
448,327
Q3 2024 New
$6.94B
$35.1 Million 0.32% of portfolio
235,018
Q3 2024 Added 18.24%
$220B
$34.3 Million 0.31% of portfolio
112,564
Q3 2024 New
$2.5B
$33.9 Million 0.31% of portfolio
1,000,001
Q3 2024 Added 47.06%
$81.8B
$34.7 Million 0.31% of portfolio
177,542
Q3 2024 New
$812M
$33.5 Million 0.3% of portfolio
1,004,705
Q3 2024 Added 1,459.18%
$19.8B
$33.3 Million 0.3% of portfolio
739,146
Q3 2024 Added 68.41%
$8.63B
$33.2 Million 0.3% of portfolio
940,762
Q3 2024 Added 9.39%
$4.55B
$32.7 Million 0.3% of portfolio
179,815
Q3 2024 Reduced 38.4%
$146B
$32.6 Million 0.3% of portfolio
1,126,533
Q3 2024 Added 0.0%
$190B
$32.1 Million 0.29% of portfolio
65,249
Q3 2024 Reduced 63.33%
$1.4B
$32 Million 0.29% of portfolio
7,038,313
Q3 2024 Reduced 58.48%
$7.3B
$31.5 Million 0.29% of portfolio
569,828
Q3 2024 New
$15.4B
$31.8 Million 0.29% of portfolio
145,941
Q3 2024 Reduced 1.4%
$27.5B
$31.4 Million 0.29% of portfolio
1,535,830
Q3 2024 New
$2.6B
$31.1 Million 0.28% of portfolio
678,154
Q3 2024 Added 5.03%
$29.6B
$30.6 Million 0.28% of portfolio
96,021
Q3 2024 Added 59.98%
$7.79B
$31.1 Million 0.28% of portfolio
279,208
Q3 2024 Added 10,684.4%
$5.18B
$31.2 Million 0.28% of portfolio
147,090
Q3 2024 Added 6.35%
$14.1B
$30.5 Million 0.28% of portfolio
186,109
Q3 2024 Reduced 13.36%
$191B
$29.9 Million 0.27% of portfolio
715,555
Q3 2024 Reduced 4.1%
$9.8B
$29.3 Million 0.27% of portfolio
474,629
Q3 2024 New
$15.4B
$29.3 Million 0.27% of portfolio
217,017
Q3 2024 New
$62B
$29.9 Million 0.27% of portfolio
106,306
Q3 2024 Reduced 71.82%
$650M
$28.5 Million 0.26% of portfolio
2,501,962
Q3 2024 Reduced 23.3%
$199B
$28.6 Million 0.26% of portfolio
297,438
Q3 2024 Added 250.03%
$41.6B
$28.4 Million 0.26% of portfolio
318,448
Q3 2024 Added 26.97%
$7.3B
$28.6 Million 0.26% of portfolio
427,433
Q3 2024 Reduced 10.95%
$8.32B
$28 Million 0.25% of portfolio
979,999
Q3 2024 Reduced 10.91%
$14.5B
$27.1 Million 0.25% of portfolio
639,353
Q3 2024 Reduced 41.49%
$8.09B
$27.6 Million 0.25% of portfolio
336,783
Q3 2024 Added 22.38%
$1.66B
$26.9 Million 0.24% of portfolio
467,300
Q3 2024 Reduced 19.44%
$12.5B
$26.2 Million 0.24% of portfolio
1,491,474
Q3 2024 New
$4.18B
$26.8 Million 0.24% of portfolio
298,569
Q3 2024 Reduced 6.11%
$45.6B
$26.9 Million 0.24% of portfolio
187,407
Q3 2024 Reduced 74.52%
$9.88B
$26.7 Million 0.24% of portfolio
414,233
Q3 2024 Added 1.05%
$9.01B
$26.7 Million 0.24% of portfolio
391,455
Q3 2024 Added 593.33%
$2.83B
$26.3 Million 0.24% of portfolio
620,002
Q3 2024 Added 3.3%
$5.17B
$25.7 Million 0.23% of portfolio
80,000
Q3 2024 New
$11.3B
$25.8 Million 0.23% of portfolio
993,130
Q3 2024 Added 0.61%
$15B
$24.9 Million 0.23% of portfolio
496,295
Q3 2024 Reduced 40.61%
$2.51B
$24.9 Million 0.23% of portfolio
525,094
Q3 2024 Added 1.41%
$3.03B
$25.7 Million 0.23% of portfolio
185,935
Q3 2024 New
$2.22B
$25.5 Million 0.23% of portfolio
765,378
Q3 2024 Reduced 4.33%
$47.5B
$24 Million 0.22% of portfolio
171,425
Q3 2024 Added 445.52%
$5.71B
$24.4 Million 0.22% of portfolio
400,000
Q3 2024 Added 54.06%
$19.1B
$24.4 Million 0.22% of portfolio
141,763
Q3 2024 Added 118.48%

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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