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
$673M
$1.96 Million 0.02% of portfolio
276,904
Q3 2024 Added 1.2%
$212M
$2.05 Million 0.02% of portfolio
797,953
Q3 2024 New
$7B
$2.16 Million 0.02% of portfolio
16,451
Q3 2024 Added 63.32%
$173M
$2.39 Million 0.02% of portfolio
670,807
Q3 2024 Added 33.81%
$92.1M
$2.29 Million 0.02% of portfolio
501,608
Q3 2024 New
$164M
$2.02 Million 0.02% of portfolio
606,227
Q3 2024 New
$250M
$2.51 Million 0.02% of portfolio
301,224
Q3 2024 Reduced 59.57%
$16.7B
$2.36 Million 0.02% of portfolio
17,617
Q3 2024 New
$208M
$2.44 Million 0.02% of portfolio
241,107
Q3 2024 Added 1.98%
$110M
$2.07 Million 0.02% of portfolio
1,027,494
Q3 2024 Added 0.12%
$30.5M
$2.67 Million 0.02% of portfolio
1,360,682
Q3 2024 New
$1.86B
$2.2 Million 0.02% of portfolio
246,156
Q3 2024 New
$5.74B
$2.41 Million 0.02% of portfolio
61,844
Q3 2024 New
$0
$2.18 Million 0.02% of portfolio
8,888
Q3 2024 Added 21.75%
$0
$2.45 Million 0.02% of portfolio
4,262
Q3 2024 New
$56.1M
$2.1 Million 0.02% of portfolio
842,892
Q3 2024 Added 24.83%
$9.18B
$2.57 Million 0.02% of portfolio
10,864
Q3 2024 New
$95B
$1.72 Million 0.02% of portfolio
4,423
Q3 2024 New
$219M
$2.25 Million 0.02% of portfolio
1,731,671
Q3 2024 Added 178.0%
$20.1B
$2.66 Million 0.02% of portfolio
38,908
Q3 2024 Reduced 90.01%
$200M
$1.9 Million 0.02% of portfolio
1,211,924
Q3 2024 New
$3.08B
$2.52 Million 0.02% of portfolio
318,208
Q3 2024 New
$18.3B
$2.23 Million 0.02% of portfolio
12,635
Q3 2024 Reduced 41.09%
$505M
$2.44 Million 0.02% of portfolio
180,842
Q3 2024 New
$342M
$2.52 Million 0.02% of portfolio
95,339
Q3 2024 Added 32.03%
$3.63B
$1.99 Million 0.02% of portfolio
75,819
Q2 2023 Reduced 50.0%
$21.9B
$2.48 Million 0.02% of portfolio
18,357
Q3 2024 New
$3.3B
$1.76 Million 0.02% of portfolio
99,512
Q3 2024 New
$3.83B
$2.19 Million 0.02% of portfolio
100,890
Q3 2024 Reduced 56.16%
$4.69B
$1.14 Million 0.01% of portfolio
28,249
Q3 2024 New
$227M
$620,000 0.01% of portfolio
535,047
Q3 2024 New
$44.5B
$595,000 0.01% of portfolio
3,468
Q3 2024 New
$245M
$819,000 0.01% of portfolio
433,552
Q3 2024 Reduced 70.45%
$3.89B
$790,000 0.01% of portfolio
29,797
Q3 2024 New
$5.13B
$1.41 Million 0.01% of portfolio
18,435
Q3 2024 Reduced 80.0%
$1.44B
$1.31 Million 0.01% of portfolio
50,000
Q3 2024 New
$8.85B
$991,000 0.01% of portfolio
5,105
Q3 2024 New
$29.8B
$1.54 Million 0.01% of portfolio
9,030
Q3 2024 Reduced 65.51%
$3.29B
$707,000 0.01% of portfolio
42,012
Q3 2024 New
$7.51B
$605,000 0.01% of portfolio
5,567
Q3 2024 New
$16.1B
$719,000 0.01% of portfolio
11,584
Q3 2024 New
$3.36B
$965,000 0.01% of portfolio
30,623
Q3 2024 Added 171.53%
$8.41B
$1.24 Million 0.01% of portfolio
9,300
Q3 2024 Reduced 95.0%
$549M
$1.16 Million 0.01% of portfolio
94,382
Q3 2024 Reduced 5.79%
$3.18T
$805,000 0.01% of portfolio
1,872
Q3 2024 Reduced 98.59%
$17.5B
$829,000 0.01% of portfolio
2,949
Q3 2024 Reduced 95.6%
$234M
$620,000 0.01% of portfolio
188,711
Q3 2024 Reduced 48.93%
$686M
$1.31 Million 0.01% of portfolio
55,866
Q3 2024 Reduced 36.99%
$3.72B
$1.49 Million 0.01% of portfolio
36,865
Q3 2024 Reduced 60.05%

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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