Woodline Partners LP

Q4 2019 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,447,551
Net value change ($000)
—
New positions
105
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Seagen Inc. 81,890 —
Horizon Therapeutics Public Ltd Co 76,750 —
TXN 69,529 —
AIY 67,310 —
MCHP 64,015 —
META 63,030 —
ASML 59,979 —
NVDA 58,021 —
A 57,583 —
SNAP 56,140 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type