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
$78.6B
$5.96 Million 0.05% of portfolio
253,913
Q3 2024 Reduced 46.94%
$54.3B
$5.2 Million 0.05% of portfolio
21,670
Q3 2024 New
$169B
$5.32 Million 0.05% of portfolio
43,890
Q3 2024 New
$233M
$3.88 Million 0.04% of portfolio
305,642
Q3 2024 Added 0.63%
$23.6B
$4.81 Million 0.04% of portfolio
583,154
Q3 2024 New
$157M
$3.87 Million 0.04% of portfolio
1,055,282
Q3 2024 Reduced 30.44%
$33.9B
$4.53 Million 0.04% of portfolio
15,390
Q3 2024 New
$3.01B
$4.04 Million 0.04% of portfolio
63,819
Q3 2024 Reduced 2.46%
$1.24B
$4.42 Million 0.04% of portfolio
671,319
Q3 2024 Added 1.03%
$339B
$4.39 Million 0.04% of portfolio
36,163
Q3 2024 Reduced 74.81%
$51.7B
$4.06 Million 0.04% of portfolio
101,482
Q3 2024 New
$785M
$4.15 Million 0.04% of portfolio
414,892
Q3 2024 New
$1.94B
$4.2 Million 0.04% of portfolio
35,524
Q3 2024 New
$3.1B
$4.7 Million 0.04% of portfolio
100,000
Q3 2024 Reduced 21.16%
$1.97B
$4.44 Million 0.04% of portfolio
428,735
Q3 2024 Added 41.01%
$475M
$4.62 Million 0.04% of portfolio
848,534
Q3 2024 New
$163M
$4.06 Million 0.04% of portfolio
816,252
Q3 2024 Added 35.82%
$19.4B
$3.96 Million 0.04% of portfolio
24,338
Q3 2024 Added 38.25%
$2.68B
$4.19 Million 0.04% of portfolio
92,901
Q3 2024 Added 43.77%
$0
$4.19 Million 0.04% of portfolio
41,086
Q3 2024 New
$2.63B
$4.5 Million 0.04% of portfolio
156,553
Q3 2024 Added 185.5%
$147B
$4.06 Million 0.04% of portfolio
19,648
Q3 2024 New
$734M
$4.43 Million 0.04% of portfolio
955,793
Q3 2024 New
$53.2M
$3.13 Million 0.03% of portfolio
1,683,549
Q3 2024 Added 0.02%
$86.6M
$3.07 Million 0.03% of portfolio
900,421
Q3 2024 Reduced 7.22%
$1B
$3.7 Million 0.03% of portfolio
451,813
Q3 2024 New
$156M
$3.7 Million 0.03% of portfolio
2,244,360
Q3 2024 Reduced 55.56%
$19.1B
$3.15 Million 0.03% of portfolio
7,013
Q3 2024 Reduced 58.82%
$490M
$2.8 Million 0.03% of portfolio
143,207
Q2 2024 New
$2.81B
$3.74 Million 0.03% of portfolio
118,157
Q3 2024 Reduced 8.06%
$696M
$2.86 Million 0.03% of portfolio
687,821
Q3 2024 Added 0.53%
$284M
$3.2 Million 0.03% of portfolio
400,000
Q3 2024 New
$545M
$3.65 Million 0.03% of portfolio
332,943
Q3 2024 Added 13.39%
$74.9B
$2.88 Million 0.03% of portfolio
10,258
Q3 2024 New
$2.43B
$3.72 Million 0.03% of portfolio
227,645
Q3 2024 New
$1.18B
$3.75 Million 0.03% of portfolio
45,388
Q3 2024 Added 7.69%
$114M
$2.84 Million 0.03% of portfolio
629,358
Q3 2024 Added 0.2%
$6B
$2.88 Million 0.03% of portfolio
243,063
Q3 2024 New
$1.15B
$3.67 Million 0.03% of portfolio
500,494
Q3 2024 Reduced 18.5%
$385M
$3.39 Million 0.03% of portfolio
3,990,911
Q3 2024 Added 54.18%
$441M
$3.34 Million 0.03% of portfolio
387,137
Q3 2024 New
$18.7B
$3.78 Million 0.03% of portfolio
16,848
Q3 2024 Reduced 62.62%
$5.75B
$3.74 Million 0.03% of portfolio
59,044
Q3 2024 Reduced 83.49%
$696M
$3.53 Million 0.03% of portfolio
262,603
Q3 2024 New
$830M
$3.26 Million 0.03% of portfolio
299,031
Q3 2024 New
$337M
$1.68 Million 0.02% of portfolio
123,923
Q3 2024 New
$417M
$2.07 Million 0.02% of portfolio
34,885
Q3 2024 Reduced 54.59%
$1.4B
$2.35 Million 0.02% of portfolio
71,569
Q3 2024 New
$493M
$2.57 Million 0.02% of portfolio
668,153
Q3 2024 Reduced 27.89%

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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