Woodline Partners LP

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
743
Total value ($000)
$7,155,886
Net value change ($000)
+666,476 (10.3%)
New positions
178
Sold out positions
140
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
Horizon Therapeutics Public Ltd Co 125,012 658.5%
GILD 113,751 440.3%
REGN 97,858 313.6%
AMZN 77,224 NEW
ADI 70,474 NEW
HCA 60,010 NEW
META 57,641 NEW
TER 51,259 322.2%
DHR 51,077 NEW
LDOS 49,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -75,099 -46.7%
PANW -59,826 -100.0%
LEGN -59,043 -91.7%
JNJ -57,718 -70.0%
ALKERMES PLC -55,315 -100.0%
ACN -53,841 -100.0%
JAZZ -53,303 -86.1%
PLTR -52,464 -100.0%
BMY -46,419 -70.9%
MSFT -44,825 -80.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 348,435 (4.9% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type