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
$39.8B
$15 Million 0.14% of portfolio
203,541
Q3 2024 New
$228B
$15.1 Million 0.14% of portfolio
142,277
Q3 2024 Reduced 39.66%
$9.81B
$15.8 Million 0.14% of portfolio
216,379
Q3 2024 Added 39.46%
$23.6B
$15.9 Million 0.14% of portfolio
82,283
Q3 2024 Added 2.09%
$13.1B
$16 Million 0.14% of portfolio
415,814
Q3 2024 New
$92.4B
$15.7 Million 0.14% of portfolio
75,598
Q3 2024 New
$2.97B
$15.2 Million 0.14% of portfolio
144,531
Q3 2024 New
$3.44B
$15.4 Million 0.14% of portfolio
473,544
Q3 2024 Reduced 75.6%
$1.99B
$14.1 Million 0.13% of portfolio
527,839
Q3 2024 Added 25.2%
$6.13B
$13.9 Million 0.13% of portfolio
460,000
Q2 2024 New
$60.3B
$14.2 Million 0.13% of portfolio
13,715
Q3 2024 Added 43.66%
$23.3B
$14.1 Million 0.13% of portfolio
134,444
Q3 2024 Reduced 44.83%
$3.33B
$14.9 Million 0.13% of portfolio
267,555
Q3 2024 Added 0.29%
$2.38B
$14.6 Million 0.13% of portfolio
507,945
Q3 2024 Added 1.35%
$6.99B
$14.7 Million 0.13% of portfolio
71,638
Q3 2024 New
$12.6B
$14.6 Million 0.13% of portfolio
53,505
Q3 2024 Reduced 79.16%
$8.22B
$14.2 Million 0.13% of portfolio
369,308
Q3 2024 New
$11.7B
$13 Million 0.12% of portfolio
108,213
Q3 2024 Added 71.39%
$2.54B
$13.5 Million 0.12% of portfolio
712,618
Q3 2024 Reduced 56.76%
$1.3B
$13.3 Million 0.12% of portfolio
1,604,531
Q3 2024 Added 22.02%
$7.63B
$13.4 Million 0.12% of portfolio
571,899
Q3 2024 Added 48.21%
$5.91B
$13.4 Million 0.12% of portfolio
1,051,054
Q3 2024 New
$165M
$13.5 Million 0.12% of portfolio
924,392
Q3 2024 Added 0.16%
$12.3B
$13.4 Million 0.12% of portfolio
99,841
Q3 2024 Added 12.38%
$13.3B
$13 Million 0.12% of portfolio
73,346
Q3 2024 Added 27.73%
$3.58B
$13.2 Million 0.12% of portfolio
206,803
Q3 2024 New
$10.4B
$13.7 Million 0.12% of portfolio
739,999
Q3 2024 Reduced 26.0%
$1.7B
$12.9 Million 0.12% of portfolio
331,005
Q3 2024 Added 62.48%
$13B
$13 Million 0.12% of portfolio
44,521
Q3 2024 Reduced 45.09%
$367M
$12.2 Million 0.11% of portfolio
4,364,300
Q3 2024 Added 0.12%
$81B
$11.8 Million 0.11% of portfolio
113,492
Q3 2024 New
$212B
$12.6 Million 0.11% of portfolio
14,114
Q3 2024 Added 858.18%
$876M
$12.4 Million 0.11% of portfolio
381,623
Q3 2024 New
$8.33B
$12.5 Million 0.11% of portfolio
188,421
Q3 2024 New
$1.37B
$12.3 Million 0.11% of portfolio
497,737
Q3 2024 Added 17.63%
$14.1B
$12.4 Million 0.11% of portfolio
37,614
Q3 2024 Added 27.87%
$59.4B
$12.4 Million 0.11% of portfolio
73,394
Q3 2024 New
$10.2B
$12.3 Million 0.11% of portfolio
127,656
Q3 2024 Reduced 66.6%
$5.36B
$11.9 Million 0.11% of portfolio
74,917
Q3 2024 New
$2.01B
$11.7 Million 0.11% of portfolio
232,430
Q3 2024 Added 2.52%
$10.5B
$12 Million 0.11% of portfolio
53,849
Q3 2024 New
$15.3B
$12.3 Million 0.11% of portfolio
74,233
Q3 2024 Reduced 41.87%
$29.5B
$11.7 Million 0.11% of portfolio
1,192
Q3 2024 Added 128.79%
$3.79B
$10.6 Million 0.1% of portfolio
111,897
Q3 2024 New
$1.98B
$10.7 Million 0.1% of portfolio
80,636
Q3 2024 Added 225.15%
$148B
$11.3 Million 0.1% of portfolio
45,691
Q3 2024 Added 21.18%
$29.9B
$10.8 Million 0.1% of portfolio
102,622
Q3 2024 New
$17.9B
$11.3 Million 0.1% of portfolio
350,076
Q3 2024 Reduced 24.35%
$10.6B
$11.2 Million 0.1% of portfolio
60,227
Q3 2024 Added 65.01%

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
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