Woodline Partners LP
CIK 1784547 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ABBV2.15%
- LLY2.01%
- REGN1.63%
- PR1.50%
- OVV1.49%
- H849891041.38%
- ADI1.36%
- GILD1.29%
- 48576A1001.23%
- QRVO1.18%
Share classes counted separately15.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- H84989104Weight increased · +1.30 pp0.08% → 1.38%Shares +842.83K (+1445.08%)
- 48576A100Weight increased · +1.18 pp0.05% → 1.23%Shares +334.75K (+1473.25%)
- OVVWeight increased · +1.13 pp0.36% → 1.49%Shares +2.46M (+378.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABBVABBVIE INC View history and evidence | $197.54M | 2.15% | 1.27M shares | 2.17% → 2.15%-0.02 pp +31.35K (+2.52%) | Added | ↗▾ |
| 02 | LLYELI LILLY & CO View history and evidence | $184.83M | 2.01% | 317.07K shares | 1.71% → 2.01%+0.30 pp +45.07K (+16.57%) | Added | ↗▾ |
| 03 | REGNREGENERON PHARMACEUTICALS View history and evidence | $149.39M | 1.63% | 170.09K shares | 1.32% → 1.63%+0.31 pp +33.52K (+24.54%) | Added | ↗▾ |
| 04 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $137.84M | 1.50% | 10.14M shares | 1.40% → 1.50%+0.10 pp +1.56M (+18.25%) | Added | ↗▾ |
| 05 | OVVOVINTIV INC View history and evidence | $136.83M | 1.49% | 3.12M shares | 0.36% → 1.49%+1.13 pp +2.46M (+378.44%) | Added | ↗▾ |
| 06 | H84989104TE CONNECTIVITY LTDSHS View history and evidence | $126.61M | 1.38% | 901.15K shares | 0.08% → 1.38%+1.30 pp +842.83K (+1445.08%) | Added | ↗▾ |
| 07 | ADIANALOG DEVICES INC View history and evidence | $124.87M | 1.36% | 628.90K shares | 2.09% → 1.36%-0.73 pp -388.07K (-38.16%) | Reduced | ↗▾ |
| 08 | GILDGILEAD SCIENCES INC View history and evidence | $118.61M | 1.29% | 1.46M shares | 0.62% → 1.29%+0.67 pp +763.21K (+108.88%) | Added | ↗▾ |
| 09 | 48576A100KARUNA THERAPEUTICS INC View history and evidence | $113.14M | 1.23% | 357.47K shares | 0.05% → 1.23%+1.18 pp +334.75K (+1473.25%) | Added | ↗▾ |
| 10 | QRVOQORVO INC View history and evidence | $108.44M | 1.18% | 962.95K shares | 0.28% → 1.18%+0.90 pp +711.13K (+282.39%) | Added | ↗▾ |
Options overlay 3
$22.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 200.00K | $10.05M | +200.00K | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Put | 200.00K | $9.73M | +200.00K | ▾ |
HANHAWAIIAN HOLDINGS INC View history and evidence | Put | 200.00K | $2.84M | +200.00K | ▾ |
3 / 3 options · preview only
Exited positions 263
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -2,538,016 | -$237.63M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -888,963 | -$107.03M | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -463,209 | -$95.84M | SEC filing ↗ | SEC filing ↗ |
3 / 263 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784547 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9195470322
}Research all 467 reported holdings.
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