Woodline Partners LP

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
467
Total value ($000)
$9,195,470
Net value change ($000)
+665,656 (7.8%)
New positions
146
Sold out positions
260
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
TEL 119,407 1657.3%
Karuna Therapeutics, Inc. 109,302 2844.9%
OVV 105,855 341.7%
AMZN 86,043 NEW
QRVO 84,396 351.1%
HUBS 76,359 NEW
AVT 70,239 482.7%
MUR 67,776 NEW
GILD 66,082 125.8%
SNPS 64,244 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -237,634 -100.0%
EA -107,031 -100.0%
ADSK -95,843 -100.0%
STM -82,217 -100.0%
KEYS -70,001 -77.6%
UBER -62,481 -100.0%
Intra-Cellular Therapies, Inc. -62,182 -100.0%
COO -60,314 -68.3%
JNJ -53,769 -39.9%
ADI -53,187 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,618 (0.2% 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