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Woodline Partners LP

13F
Woodline Partners LP
Last update 2024-11-14 586 Stocks (202 new)
Value $11.87 Bil Turnover 40 %
Countries:
Portfolio Report
Woodline Partners LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
422,215
241692.760
+70.53%
2.040
+0.84%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
GILD
Gilead Sciences Inc
1,928,029
161645.950
+91.56%
1.360
+0.65%
0.150
+7.05%
-2.70%
112014.375
Drug Manufacturers
ABBV
AbbVie Inc
808,736
159709.190
+7.79%
1.350
+0.10%
0.050
-9.15%
-1.42%
309549.970
Drug Manufacturers
RVMD
Revolution Medicines Inc
3,433,713
155718.890
+4.34%
1.310
+0.05%
2.040
-15.60%
-4.48%
7720.755
Biotechnology
PCVX
Vaxcyte Inc
1,103,945
126147.800
+56.17%
1.060
+0.38%
0.890
-27.35%
-0.95%
10105.531
Biotechnology
ASML
ASML Holding NV
149,876
124884.180
New Holding
1.050
+1.05%
0.040
-11.18%
+6.63%
290578.732
Semiconductors
NUVL
Nuvalent Inc
1,193,679
122113.360
+34.72%
1.030
+0.27%
1.690
-25.21%
-2.13%
5443.337
Biotechnology
PR
Permian Resources Corp
8,683,996
118189.190
+24.60%
1.000
+0.20%
1.240
+6.19%
+5.29%
10642.734
Oil & Gas
OVV
Ovintiv Inc
2,984,213
114325.200
-26.38%
0.960
-0.48%
1.150
+2.69%
+7.68%
11352.750
Oil & Gas
KEYS
Keysight Technologies Inc
712,588
113251.610
+14.44%
0.950
+0.12%
0.410
+2.41%
+0.42%
27934.499
Hardware

Woodline Partners LP's Historical Top Holdings Breakdowns

Woodline Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATVI Activision Blizzard Inc2023-12-31Sold Out
-2.79%
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-2,538,016
TEL
TE Connectivity Ltd2023-03-31Reduce
-2.10%
114.66 ($126.55) 134.95
$140.91
11.35%
Reduce -86.97%
204,641
-1,366,145
ADI
Analog Devices Inc2023-09-30New Buy
+2.09%
172.34 ($184.4) 199.53
$212.37
15.17%
New holding
1,016,972
1,016,972
APH
Amphenol Corp2023-03-31New Buy
+1.90%
38.02 ($39.49) 41.05
$70.20
77.77%
New holding
3,410,252
1,705,126
KEYS
Keysight Technologies Inc2023-03-31New Buy
+1.56%
154.19 ($169.76) 188.51
$161.31
-4.98%
New holding
708,031
708,031
TEL
TE Connectivity PLC2024-09-30Sold Out
-1.54%
141.97 ($149.72) 159.66
$140.91
-5.88%
Sold Out
0
-1,071,487
JNJ
Johnson & Johnson2023-06-30Add
+1.50%
154.35 ($161.3) 166.11
$142.06
-11.93%
Add 751.34%
864,407
762,872
BAX
Baxter International Inc2023-06-30Sold Out
-1.48%
39.98 ($43.5) 47.68
$29.42
-32.37%
Sold Out
0
-2,673,578
LLY
Eli Lilly and Co2024-09-30Reduce
-1.47%
772.14 ($899.05) 960.02
$799.90
-11.03%
Reduce -59.79%
114,427
-170,162
ABBV
AbbVie Inc2023-09-30Add
+1.44%
133.59 ($146.8) 154.65
$175.17
19.33%
Add 195.43%
1,243,346
822,491

Woodline Partners LP Total Holding History ($B)

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Woodline Partners LP's Asset Allocation

To

Woodline Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Woodline Partners LP's Hypothetical Growth since 2024-09-30

Woodline Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Woodline Partners LP's Holdings Heat Map

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Woodline Partners LP's Holdings Bubble Chart

Woodline Partners LP News

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