Woodline Partners LP
Follow13F filer, CIK 1784547, San Francisco, CA
Woodline Partners LP reported $11,873,845,795 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004991
- Period
- 2024-09-30
- Reported value
- $11.9B
- Holdings
- 586
- Top 10 weight
- 12.15%
- New
- 203
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLnew | +149,876 | $125M |
| METAadded | +174,625 | $100M |
| STMadded | +3,109,902 | $92.5M |
| METnew | +962,451 | $79.4M |
| GILDadded | +921,537 | $77.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDexited | -1,071,487 | -$161M |
| LLYreduced | -170,162 | -$151M |
| MRSHexited | -585,204 | -$123M |
| REGNreduced | -82,480 | -$86.7M |
| EAreduced | -547,965 | -$78.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 584 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CPRICAPRI HOLDINGS LIMITED SHS | put | 570,000 | $24.2M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 400,000 | $14.1M | -300,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,071,487 | $161M | shares |
| MRSHMARSH & MCLENNAN COS INC | 585,204 | $123M | shares |
| HUBSHUBSPOT INC | 109,155 | $64.4M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,783,202 | $60.8M | shares |
| AMATAPPLIED MATLS INC | 219,713 | $51.9M | shares |
| SCISERVICE CORP INTL | 717,794 | $51.1M | shares |
| WDAYWORKDAY INC | 205,820 | $46M | shares |
| HUMHUMANA INC | 116,440 | $43.5M | shares |
| CRBGCOREBRIDGE FINL INC | 1,416,160 | $41.2M | shares |
| JBLJABIL INC | 354,918 | $38.6M | shares |
| PRUPRUDENTIAL FINL INC | 328,066 | $38.4M | shares |
| PEGAPEGASYSTEMS INC | 622,356 | $37.7M | shares |
| NTNXNUTANIX INC | 547,030 | $31.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,021,048 | $29.7M | shares |
| MDBMONGODB INC | 117,639 | $29.4M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 732,624 | $27.7M | shares |
| ARANTERO RESOURCES CORP | 823,719 | $26.9M | shares |
| UBERUBER TECHNOLOGIES INC | 352,732 | $25.6M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 153,230 | $25.3M | shares |
| BROBROWN & BROWN INC | 259,029 | $23.2M | shares |
| EXPEEXPEDIA GROUP INC | 178,721 | $22.5M | shares |
| AMEDISYS INCAMEDISYS INC | 240,003 | $22M | shares |
| RVTYREVVITY INC | 202,463 | $21.2M | shares |
| MNDYMONDAY COM LTD | 79,005 | $19M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 814,231 | $18M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 600,143 | $17.2M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,500,868 | $16.8M | shares |
| GEGE AEROSPACE | 101,272 | $16.1M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,000,000 | $15.4M | shares |
| PHPARKER-HANNIFIN CORP | 30,174 | $15.3M | shares |
| CIENCIENA CORP | 316,190 | $15.2M | shares |
| PERFICIENT INCPERFICIENT INC | 200,000 | $15M | shares |
| QIAGEN NVQIAGEN NV | 357,503 | $14.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 335,500 | $13.7M | shares |
| SAPSAP SE | 67,916 | $13.7M | shares |
| CARRCARRIER GLOBAL CORPORATION | 216,779 | $13.7M | shares |
| JXNJACKSON FINANCIAL INC | 181,740 | $13.5M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,971 | $13M | shares |
| DPZDOMINOS PIZZA INC | 25,053 | $12.9M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 586,622 | $11.9M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 249,259 | $11.3M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 22,510 | $11.2M | shares |
| WCNWASTE CONNECTIONS INC | 62,523 | $11M | shares |
| DUOLDUOLINGO INC | 48,743 | $10.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 264,802 | $9.65M | shares |
| DXCMDEXCOM INC | 83,798 | $9.5M | shares |
| CCKCROWN HLDGS INC | 123,350 | $9.18M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 339,832 | $8.9M | shares |
| GGGGRACO INC | 111,534 | $8.84M | shares |
| DHID R HORTON INC | 61,468 | $8.66M | shares |
| ELANELANCO ANIMAL HEALTH INC | 594,979 | $8.59M | shares |
| TOLTOLL BROTHERS INC | 72,302 | $8.33M | shares |
| AMCOR PLCAMCOR PLC | 842,257 | $8.24M | shares |
| CORCENCORA INC | 35,836 | $8.07M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 137,517 | $7.96M | shares |
| AHCOADAPTHEALTH CORP | 782,913 | $7.83M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 286,016 | $7.73M | shares |
| VIKVIKING HOLDINGS LTD | 225,000 | $7.64M | shares |
| MHKMOHAWK INDS INC | 65,815 | $7.48M | shares |
| GTGOODYEAR TIRE & RUBR CO | 616,532 | $7M | shares |
| OGNORGANON & CO | 336,829 | $6.97M | shares |
| AVTAVNET INC | 134,423 | $6.92M | shares |
| HAYWHAYWARD HLDGS INC | 559,820 | $6.89M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 71,060 | $6.43M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 99,860 | $5.88M | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 1,135,228 | $5.79M | shares |
| FERGUSON PLCFERGUSON PLC | 29,840 | $5.78M | shares |
| GILGILDAN ACTIVEWEAR INC | 152,110 | $5.77M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 459,999 | $5.72M | shares |
| BRBRBELLRING BRANDS INC | 99,574 | $5.69M | shares |
| TWLOTWILIO INC | 99,120 | $5.63M | shares |
| USPHU S PHYSICAL THERAPY | 59,951 | $5.54M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 377,064 | $5.3M | shares |
| SMTCSEMTECH CORP | 171,645 | $5.13M | shares |
| OLINK HLDG ABOLINK HLDG AB | 198,413 | $5.06M | shares |
| HLFHERBALIFE LTD | 472,473 | $4.91M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 113,378 | $4.89M | shares |
| INARI MED INCINARI MED INC | 92,484 | $4.45M | shares |
| AVANGRID INCAVANGRID INC | 120,000 | $4.26M | shares |
| ULSUL SOLUTIONS INC | 100,000 | $4.22M | shares |
| COTYCOTY INC | 403,904 | $4.05M | shares |
| GFSGLOBALFOUNDRIES INC | 78,066 | $3.95M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 20,381 | $3.22M | shares |
| JACKJACK IN THE BOX INC | 62,412 | $3.18M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 1,362,354 | $3.11M | shares |
| TNGXTANGO THERAPEUTICS INC | 348,091 | $2.99M | shares |
| PEPGPEPGEN INC | 174,036 | $2.78M | shares |
| ALAIR LEASE CORP | 57,522 | $2.73M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,766 | $2.65M | shares |
| TXNTEXAS INSTRS INC | 12,934 | $2.52M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 200,000 | $2.49M | put |
| LUVSOUTHWEST AIRLS CO | 86,762 | $2.48M | shares |
| VYGRVOYAGER THERAPEUTICS INC | 300,000 | $2.37M | shares |
| PAYXPAYCHEX INC | 18,308 | $2.17M | shares |
| FAFIRST ADVANTAGE CORP NEW | 128,610 | $2.07M | shares |
| DDOGDATADOG INC | 15,179 | $1.97M | shares |
| CTRICENTURI HOLDINGS INC | 100,000 | $1.95M | shares |
| BHFBRIGHTHOUSE FINL INC | 44,737 | $1.94M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 14,011 | $1.93M | shares |
| TEMTEMPUS AI INC | 55,000 | $1.93M | shares |
| AGENAGENUS INC | 110,207 | $1.85M | shares |
| HUBBHUBBELL INC | 5,011 | $1.83M | shares |
| CABACABALETTA BIO INC | 242,981 | $1.82M | shares |
| KNKNOWLES CORP | 85,550 | $1.48M | shares |
| DNLIDENALI THERAPEUTICS INC | 56,554 | $1.31M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 53,341 | $1.18M | shares |
| PTCPTC INC | 6,501 | $1.18M | shares |
| RGNXREGENXBIO INC | 100,000 | $1.17M | shares |
| GDGENERAL DYNAMICS CORP | 3,558 | $1.03M | shares |
| POWIPOWER INTEGRATIONS INC | 14,299 | $1M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 523,772 | $995K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 969,336 | $954K | shares |
| GGENPACT LIMITED | 29,604 | $953K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,223 | $921K | shares |
| SVCOSILVACO GROUP INC | 50,000 | $899K | shares |
| VTYXVENTYX BIOSCIENCES INC | 379,175 | $876K | shares |
| ILMNILLUMINA INC | 8,195 | $855K | shares |
| MSMMSC INDL DIRECT INC | 10,159 | $806K | shares |
| NABLN-ABLE INC | 50,883 | $775K | shares |
| IBTAIBOTTA INC | 10,000 | $752K | shares |
| UALUNITED AIRLS HLDGS INC | 15,395 | $749K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 904 | $741K | shares |
| ONON SEMICONDUCTOR CORP | 10,650 | $730K | shares |
| EXPEAGLE MATLS INC | 3,300 | $718K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 70,889 | $603K | shares |
| SEMRSEMRUSH HLDGS INC | 44,346 | $594K | shares |
| ADICET BIO INCADICET BIO INC | 486,095 | $588K | shares |
| SPTSPROUT SOCIAL INC | 16,201 | $578K | shares |
| CHRSCOHERUS ONCOLOGY INC | 322,680 | $558K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 25,241 | $539K | shares |
| ADTADT INC DEL | 70,432 | $535K | shares |
| AXONAXON ENTERPRISE INC | 1,807 | $532K | shares |
| GAUZGAUZY LTD | 44,000 | $529K | shares |
| FORMFORMFACTOR INC | 7,949 | $481K | shares |
| PUBMPUBMATIC INC | 21,049 | $428K | shares |
| ASANASANA INC | 28,830 | $403K | shares |
| RAMPLIVERAMP HLDGS INC | 12,343 | $382K | shares |
| HILLEVAX INCHILLEVAX INC | 25,027 | $362K | shares |
| QLYSQUALYS INC | 2,451 | $350K | shares |
| MSCIMSCI INC | 725 | $349K | shares |
| TNYATENAYA THERAPEUTICS INC | 101,717 | $315K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 25,274 | $305K | shares |
| IFRXINFLARX NV | 173,586 | $302K | shares |
| COHUCOHU INC | 8,454 | $280K | shares |
| VECOVEECO INSTRS INC DEL | 5,625 | $263K | shares |
| KRESPDR SERIES TRUST | 4,996 | $245K | shares |
| APPAPPLOVIN CORP | 2,942 | $245K | shares |
| VEEVVEEVA SYS INC | 1,290 | $236K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,464 | $234K | shares |
| PLXSPLEXUS CORP | 2,225 | $230K | shares |
| KFYKORN FERRY | 3,313 | $222K | shares |
| MBLYMOBILEYE GLOBAL INC | 7,652 | $215K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,068 | $210K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 531,204 | $186K | shares |
| CLYMCLIMB BIO INC | 22,192 | $158K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,756 | $150K | shares |
| ADTNADTRAN HOLDINGS INC | 24,509 | $129K | shares |
| RELYREMITLY GLOBAL INC | 10,457 | $127K | shares |
| PAYOPAYONEER GLOBAL INC | 20,877 | $116K | shares |
| GPROGOPRO INC | 49,322 | $70K | shares |
| ABCLABCELLERA BIOLOGICS INC | 12,163 | $36K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 20,740 | $30.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004991 | base | 2024-11-14 | acceptance time not in the bulk data set |