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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$11.5 Million 0.1% of portfolio
26,331
Q3 2024 Reduced 34.5%
$865M
$11.1 Million 0.1% of portfolio
601,063
Q3 2024 Added 6.96%
$303M
$11.3 Million 0.1% of portfolio
4,138,849
Q3 2024 Added 0.12%
$61.5B
$10.6 Million 0.1% of portfolio
74,266
Q3 2024 New
$161M
$10.7 Million 0.1% of portfolio
3,065,747
Q3 2024 Added 205.96%
$932M
$11.1 Million 0.1% of portfolio
797,333
Q3 2024 Added 12.69%
$5.67B
$10.5 Million 0.1% of portfolio
285,758
Q3 2024 New
$2.75B
$11 Million 0.1% of portfolio
1,028,287
Q3 2024 New
$6.35B
$9.42 Million 0.09% of portfolio
43,119
Q3 2024 New
$6.28B
$9.4 Million 0.09% of portfolio
85,678
Q3 2024 Added 2.0%
$1.51B
$10.2 Million 0.09% of portfolio
568,975
Q3 2024 New
$5.77B
$10.5 Million 0.09% of portfolio
369,642
Q3 2024 New
$15B
$10.4 Million 0.09% of portfolio
893,414
Q3 2024 Added 0.44%
$34.9B
$10.1 Million 0.09% of portfolio
18,581
Q3 2024 Reduced 67.27%
$916M
$9.9 Million 0.09% of portfolio
481,752
Q3 2024 New
$39.3B
$10.3 Million 0.09% of portfolio
132,283
Q3 2024 Reduced 34.61%
$23.5B
$9.86 Million 0.09% of portfolio
104,113
Q3 2024 Added 272.72%
$6.43B
$10.3 Million 0.09% of portfolio
143,699
Q3 2024 Added 3.73%
$371M
$9.77 Million 0.09% of portfolio
2,305,195
Q3 2024 New
$53.9B
$9.38 Million 0.09% of portfolio
73,939
Q3 2024 Reduced 63.86%
$11.2B
$9.81 Million 0.09% of portfolio
59,488
Q3 2024 Added 1,163.28%
$41.2B
$9.53 Million 0.09% of portfolio
123,440
Q3 2024 Reduced 68.96%
$21.4B
$9.55 Million 0.09% of portfolio
44,342
Q3 2024 New
$7.37B
$9.95 Million 0.09% of portfolio
71,511
Q3 2024 Added 366.96%
$1.13B
$9.37 Million 0.09% of portfolio
757,749
Q3 2024 New
$15.8B
$8.79 Million 0.08% of portfolio
131,555
Q3 2024 New
$18.3B
$9.35 Million 0.08% of portfolio
85,336
Q3 2024 Reduced 71.39%
$5.48B
$8.44 Million 0.08% of portfolio
106,791
Q3 2024 Added 469.19%
$945M
$9.34 Million 0.08% of portfolio
156,488
Q3 2024 New
$23.8B
$8.72 Million 0.08% of portfolio
38,558
Q3 2024 New
$20.3B
$9.25 Million 0.08% of portfolio
46,613
Q3 2024 New
$8.74B
$9.36 Million 0.08% of portfolio
104,240
Q3 2024 New
$3.4B
$9.27 Million 0.08% of portfolio
110,989
Q3 2024 Added 3.05%
$659M
$8.7 Million 0.08% of portfolio
1,000,000
Q3 2024 New
$16.3B
$9.06 Million 0.08% of portfolio
18,417
Q3 2024 New
$1.62B
$8.66 Million 0.08% of portfolio
777,319
Q3 2024 Reduced 22.73%
$8.87B
$8.37 Million 0.08% of portfolio
188,476
Q3 2024 Reduced 19.85%
$2.38B
$8.52 Million 0.08% of portfolio
210,951
Q3 2024 New
$1.23B
$9.08 Million 0.08% of portfolio
1,143,841
Q3 2024 New
$2.73B
$9.25 Million 0.08% of portfolio
1,323,390
Q3 2024 New
$19.6B
$8.91 Million 0.08% of portfolio
182,316
Q3 2024 New
$1.24B
$8.55 Million 0.08% of portfolio
274,681
Q3 2024 Added 0.23%
$6.76B
$9.3 Million 0.08% of portfolio
85,270
Q3 2024 Added 167.98%
$1.32B
$8.39 Million 0.08% of portfolio
292,468
Q3 2024 Added 45.92%
$20.1B
$9.22 Million 0.08% of portfolio
127,779
Q3 2024 Reduced 82.11%
$272M
$7.99 Million 0.07% of portfolio
2,090,801
Q3 2024 Added 41.74%
$164M
$8.15 Million 0.07% of portfolio
1,244,551
Q3 2024 Added 0.16%
$942M
$7.56 Million 0.07% of portfolio
336,879
Q3 2024 Added 11.59%
$1.65B
$8.26 Million 0.07% of portfolio
516,379
Q3 2024 Added 318.25%

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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