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
$812M
$7.8 Million 0.07% of portfolio
1,220,735
Q3 2024 Reduced 56.01%
$502M
$7.4 Million 0.07% of portfolio
406,903
Q3 2024 Added 347.83%
$2.71B
$7.39 Million 0.07% of portfolio
306,672
Q3 2024 New
$29.5B
$7.92 Million 0.07% of portfolio
55,219
Q3 2024 New
$41.6B
$7.21 Million 0.07% of portfolio
141,860
Q3 2024 Added 5.64%
$3.35B
$7.53 Million 0.07% of portfolio
143,823
Q3 2024 Added 225.05%
$385M
$7.3 Million 0.07% of portfolio
1,050,994
Q3 2024 Added 2,253.59%
$7.03B
$7.34 Million 0.07% of portfolio
181,255
Q3 2024 New
$32.4B
$7.23 Million 0.07% of portfolio
41,909
Q3 2024 New
$2.39B
$6.81 Million 0.06% of portfolio
170,644
Q3 2024 Added 8.88%
$1.47B
$6.48 Million 0.06% of portfolio
477,318
Q3 2024 New
$224B
$6.16 Million 0.06% of portfolio
37,572
Q3 2024 Reduced 68.24%
$3B
$6.38 Million 0.06% of portfolio
449,293
Q3 2024 Reduced 2.04%
$7.6B
$7.12 Million 0.06% of portfolio
101,313
Q3 2024 New
$2.23B
$6.18 Million 0.06% of portfolio
671,321
Q3 2024 New
$1.72B
$6.45 Million 0.06% of portfolio
436,960
Q3 2024 New
$4.04B
$6.71 Million 0.06% of portfolio
425,330
Q3 2024 New
$17.1B
$6.38 Million 0.06% of portfolio
59,374
Q3 2024 Reduced 10.2%
$10.9B
$6.62 Million 0.06% of portfolio
42,125
Q3 2024 Added 151.22%
$4.12B
$6.88 Million 0.06% of portfolio
95,453
Q3 2024 Added 40.27%
$241M
$7.04 Million 0.06% of portfolio
608,253
Q3 2024 Added 304.26%
$58.2B
$6.15 Million 0.06% of portfolio
16,905
Q3 2024 New
$17.9B
$6.59 Million 0.06% of portfolio
19,132
Q3 2024 New
$2.89B
$6.69 Million 0.06% of portfolio
99,283
Q3 2024 Added 185.05%
$2.23B
$6.09 Million 0.06% of portfolio
306,458
Q3 2024 Reduced 39.16%
$5.79B
$6.65 Million 0.06% of portfolio
32,115
Q3 2024 Added 68.68%
$5.15B
$6.81 Million 0.06% of portfolio
129,035
Q3 2024 Reduced 34.89%
$768M
$6.48 Million 0.06% of portfolio
1,924,297
Q3 2024 New
$39.8B
$6.52 Million 0.06% of portfolio
144,472
Q3 2024 New
$1.66B
$6.7 Million 0.06% of portfolio
182,564
Q3 2024 Added 99.4%
$154M
$5.84 Million 0.05% of portfolio
218,558
Q3 2024 New
$1.42B
$5.69 Million 0.05% of portfolio
709,831
Q3 2024 Added 0.23%
$273M
$5.03 Million 0.05% of portfolio
669,584
Q3 2024 Added 100.79%
$14.5B
$5.78 Million 0.05% of portfolio
26,225
Q3 2024 Reduced 86.78%
$1.94B
$5.88 Million 0.05% of portfolio
188,571
Q3 2024 New
$2.47B
$5.12 Million 0.05% of portfolio
119,000
Q3 2024 New
$3.25B
$5 Million 0.05% of portfolio
141,126
Q3 2024 New
$4.87B
$5.84 Million 0.05% of portfolio
56,569
Q2 2024 Added 1.49%
$1.35B
$6 Million 0.05% of portfolio
1,334,039
Q3 2024 New
$3.08B
$5.44 Million 0.05% of portfolio
188,564
Q3 2024 Added 0.84%
$18.2B
$4.99 Million 0.05% of portfolio
56,307
Q3 2024 Reduced 80.96%
$12.5B
$5.34 Million 0.05% of portfolio
35,691
Q3 2024 New
$2.28B
$5.92 Million 0.05% of portfolio
656,063
Q3 2024 Reduced 75.49%
$1.36B
$5.28 Million 0.05% of portfolio
562,435
Q3 2024 New
$140M
$5.25 Million 0.05% of portfolio
1,003,124
Q3 2024 Added 0.24%
$6.68B
$5.33 Million 0.05% of portfolio
109,395
Q3 2024 Added 9.39%
$6.83B
$6.01 Million 0.05% of portfolio
311,387
Q3 2024 Added 0.46%
$565M
$5.82 Million 0.05% of portfolio
6,000,000
Q3 2024 New
$16.4B
$5.09 Million 0.05% of portfolio
27,827
Q3 2024 New

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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