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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001784547
Total reported value
$32.4B
$32.4B
542 檔
2.9%
According to the latest 13F quarterly dataset, Woodline Partners LP managed an equity portfolio of $32.4B at the end of Q2 2024, spanning 542 distinct U.S. exchange-listed positions.
During Q2 2024, Woodline Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +0.11% | -10.46% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.82% | -0.06% | +6.62% | |
| 3 | OVV | Ovintiv Inc | Stock-Energy | 1.81% | — | +30.34% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 1.54% | — | -27.78% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.43% | +17.53% | |
| 6 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.22% | +0.24% | -13.34% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 1.21% | — | +382.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.57% | +0.85% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | +0.01% | — | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.07% | — | +18.31% | |
| 11 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.02% | -0.12% | +492.83% | |
| 12 | CIVI | Civitas Resources Inc | Stock-Other | 0.98% | — | +235.04% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 0.98% | -0.01% | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.96% | +0.41% | +51.28% | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.95% | +0.22% | +0.20% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.27% | +19.96% | |
| 17 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.91% | — | +6.40% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | +149.59% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | — | +92.00% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.04% | -27.12% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.81% | — | +19.09% | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.81% | +0.09% | -28.39% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.79% | -0.01% | +852.75% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.78% | -0.01% | +20.79% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.03% | +450.80% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.02% | +13.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.59% | +7.57% | |
| 28 | QRVO | Qorvo Inc | Stock-Tech | 0.73% | +0.03% | -15.88% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.03% | -30.19% | |
| 30 | GERN | Geron CORP | Stock-Other | 0.69% | — | +1295.64% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.68% | -0.32% | — | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | -0.04% | +1.83% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.01% | -15.49% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.05% | +0.57% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.64% | +0.11% | -20.41% | |
| 36 | NUVL | Nuvalent Inc-a | Stock-Other | 0.64% | -0.22% | +1252.95% | |
| 37 | RCUS | Arcus Biosciences Inc | Stock-Other | 0.62% | -0.02% | +47.22% | |
| 38 | HUBS | Hubspot Inc | Stock-Tech | 0.61% | — | EXIT | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.17% | +6.51% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.61% | — | +512.75% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.06% | +92.09% | |
| 42 | GPOR | Gulfport Energy CORP | Stock-Other | 0.59% | — | -9.33% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | -0.11% | — | |
| 44 | MORFUSD | Morphic Holding Inc | Stock-Other | 0.58% | — | +1683.20% | |
| 45 | TFX | Teleflex Inc | Stock-Healthcare | 0.57% | +0.03% | NEW | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.10% | -20.89% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.56% | — | -17.07% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.55% | — | +51.92% | |
| 49 | ✓ | Merus N V | Stock-Other | 0.54% | — | +42.93% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.54% | -0.14% | +0.35% |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 542 disclosed positions in Q2 2024.
During Q2 2024, Woodline Partners LP's top holdings by market value included LLY (2.5%)、REGN (1.8%)、OVV (1.8%). The largest single position, LLY, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, REGN, OVV) accounted for 2.9% of total reported equity market value during Q2 2024.
In Q2 2024, Woodline Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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