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
$3.57B
$24.2 Million 0.22% of portfolio
949,749
Q3 2024 Added 0.02%
$6.95B
$24.8 Million 0.22% of portfolio
466,097
Q3 2024 Reduced 39.61%
$5.74B
$24.5 Million 0.22% of portfolio
434,320
Q3 2024 Added 185.47%
$16.3B
$24.5 Million 0.22% of portfolio
85,243
Q3 2024 Added 9.3%
$22.3B
$24.6 Million 0.22% of portfolio
56,159
Q3 2024 Added 46.53%
$14.5B
$23.4 Million 0.21% of portfolio
63,157
Q3 2024 New
$14.4B
$23.7 Million 0.21% of portfolio
594,162
Q3 2024 Added 462.27%
$40.9B
$23.3 Million 0.21% of portfolio
353,237
Q3 2024 Added 32.76%
$28.8B
$23 Million 0.21% of portfolio
520,693
Q3 2024 Reduced 40.92%
$25.2B
$23.3 Million 0.21% of portfolio
5,323,425
Q3 2024 Reduced 39.48%
$8.38B
$22.6 Million 0.21% of portfolio
37,605
Q3 2024 New
$26.2B
$22.8 Million 0.21% of portfolio
218,260
Q3 2024 Added 25.26%
$2.51B
$23.2 Million 0.21% of portfolio
571,854
Q3 2024 Added 6.94%
$15B
$21.8 Million 0.2% of portfolio
218,955
Q3 2024 Added 4.1%
$14.5B
$21.9 Million 0.2% of portfolio
483,300
Q3 2024 New
$6.15B
$22.5 Million 0.2% of portfolio
667,960
Q3 2024 Added 101.2%
$3.58B
$21.7 Million 0.2% of portfolio
454,111
Q3 2024 Added 29.0%
$908M
$20.9 Million 0.19% of portfolio
680,000
Q3 2024 New
$2.01B
$21 Million 0.19% of portfolio
466,518
Q3 2024 Reduced 43.26%
$19.5B
$21.2 Million 0.19% of portfolio
312,261
Q3 2024 Reduced 19.93%
$4.11B
$21.3 Million 0.19% of portfolio
116,939
Q3 2024 Reduced 36.21%
$4.66B
$20.8 Million 0.19% of portfolio
741,680
Q3 2024 Reduced 30.75%
$8.97B
$19.9 Million 0.18% of portfolio
357,765
Q3 2024 Reduced 3.29%
$77.3B
$20.2 Million 0.18% of portfolio
280,483
Q3 2024 Reduced 51.58%
$13.3B
$19.9 Million 0.18% of portfolio
392,336
Q3 2024 New
$170M
$20 Million 0.18% of portfolio
4,048,653
Q3 2024 Added 252.8%
$301M
$20.3 Million 0.18% of portfolio
3,430,160
Q3 2024 Reduced 15.76%
$17.3B
$19.7 Million 0.18% of portfolio
77,415
Q3 2024 New
$4.69B
$18.5 Million 0.17% of portfolio
529,376
Q3 2024 Reduced 26.97%
$18.6B
$18.9 Million 0.17% of portfolio
1,047,553
Q4 2023 New
$44.9B
$19 Million 0.17% of portfolio
140,072
Q3 2024 Reduced 12.49%
$35.3B
$19.1 Million 0.17% of portfolio
37,919
Q3 2024 New
$1.42B
$18.7 Million 0.17% of portfolio
588,754
Q3 2024 Added 28.98%
$1.14B
$18.3 Million 0.17% of portfolio
1,786,922
Q3 2024 New
$38.5B
$18.7 Million 0.17% of portfolio
314,054
Q3 2024 Reduced 25.98%
$863M
$18.6 Million 0.17% of portfolio
818,995
Q3 2024 Added 104.28%
$1.86B
$18.1 Million 0.16% of portfolio
1,682,570
Q3 2024 Added 42.47%
$487M
$18.1 Million 0.16% of portfolio
779,956
Q3 2024 Added 3.44%
$1.86B
$17.8 Million 0.16% of portfolio
556,114
Q3 2024 Added 64.63%
$5.98B
$17.4 Million 0.16% of portfolio
1,228,693
Q3 2024 Added 77.7%
$1.4B
$17 Million 0.15% of portfolio
843,325
Q3 2024 New
$119B
$16 Million 0.15% of portfolio
41,764
Q3 2024 New
$29.5B
$16.3 Million 0.15% of portfolio
311,942
Q3 2024 New
$408M
$16.2 Million 0.15% of portfolio
1,354,186
Q3 2024 Added 58.84%
$76.1B
$16.5 Million 0.15% of portfolio
60,165
Q3 2024 Added 35.11%
$2.27B
$16.8 Million 0.15% of portfolio
865,794
Q3 2024 Added 5.39%
$28.4B
$16.3 Million 0.15% of portfolio
85,056
Q3 2024 New
$4.65B
$15.9 Million 0.14% of portfolio
229,536
Q3 2024 Added 59.83%
$238B
$15.1 Million 0.14% of portfolio
282,978
Q3 2024 Reduced 50.92%

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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