Woodline Partners LP
Q2 2024 13F-HR Holdings
Net value change ($000)
-388,144
(-3.6%)
New positions
188
Sold out positions
170
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| MRSH | 123,314 | NEW |
| EA | 102,459 | NEW |
| CHRD | 98,635 | 354.3% |
| DGX | 89,700 | 509.6% |
| ST | 73,978 | 869.6% |
| HIG | 71,143 | NEW |
| CIVI | 69,072 | 204.5% |
| GERN | 67,864 | 1693.2% |
| BSX | 66,618 | 519.3% |
| NUVL | 62,300 | 1266.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ADI | -138,300 | -100.0% |
| AVT | -126,022 | -94.8% |
| ENERPLUS Corp | -110,147 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -73,516 | -100.0% |
| HON | -72,795 | -100.0% |
| AVTR | -71,563 | -100.0% |
| DDOG | -66,668 | -97.1% |
| WST | -65,921 | -100.0% |
| AMZN | -65,915 | -64.0% |
| ASML | -65,716 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,802
(0.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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