Woodline Partners LP

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
586
Total value ($000)
$11,873,846
Net value change ($000)
+1,397,380 (13.3%)
New positions
203
Sold out positions
161
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASML 124,884 NEW
META 116,853 93.6%
GILD 92,591 134.1%
STM 88,324 519.5%
MET 79,383 NEW
AON 73,953 222.6%
PCVX 72,770 136.3%
INTU 66,479 7132.9%
ALL 65,571 NEW
SYK 65,498 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEL -161,184 -100.0%
LLY -156,286 -60.7%
MRSH -123,314 -100.0%
REGN -86,668 -45.3%
OVV -75,674 -39.8%
EA -75,577 -73.8%
AJG -67,919 -69.4%
HUBS -64,379 -100.0%
MORPHIC HLDG INC -60,754 -100.0%
MSFT -58,505 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,323 (0.3% 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