Woodline Partners LP
CIK 1784547 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- LLY2.28%
- H849891041.99%
- REGN1.52%
- OVV1.49%
- ADI1.28%
- AVT1.23%
- MRK1.19%
- RVMD1.13%
- ZBH1.12%
- META1.10%
Share classes counted separately14.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight decreased · -1.08 pp2.15% → 1.07%Shares -636.30K (-49.92%)
- H84989104Weight increased · +0.61 pp1.38% → 1.99%Shares +582.42K (+64.63%)
- GILDWeight decreased · -0.61 pp1.29% → 0.68%Shares -463.36K (-31.65%)
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 | LLYELI LILLY & CO View history and evidence | $247.25M | 2.28% | 317.82K shares | 2.01% → 2.28%+0.27 pp +753 (+0.24%) | Added | ↗▾ |
| 02 | H84989104TE CONNECTIVITY LTDSHS View history and evidence | $215.47M | 1.99% | 1.48M shares | 1.38% → 1.99%+0.61 pp +582.42K (+64.63%) | Added | ↗▾ |
| 03 | REGNREGENERON PHARMACEUTICALS View history and evidence | $164.20M | 1.52% | 170.60K shares | 1.63% → 1.52%-0.11 pp +512 (+0.30%) | Added | ↗▾ |
| 04 | OVVOVINTIV INC View history and evidence | $161.41M | 1.49% | 3.11M shares | 1.49% → 1.49%+0.00 pp -5.36K (-0.17%) | Reduced | ↗▾ |
| 05 | ADIANALOG DEVICES INC View history and evidence | $138.30M | 1.28% | 699.23K shares | 1.36% → 1.28%-0.08 pp +70.32K (+11.18%) | Added | ↗▾ |
| 06 | AVTAVNET INC View history and evidence | $132.94M | 1.23% | 2.68M shares | 0.92% → 1.23%+0.31 pp +999.03K (+59.38%) | Added | ↗▾ |
| 07 | MRKMERCK & CO. INC. View history and evidence | $128.79M | 1.19% | 976.02K shares | 0.94% → 1.19%+0.25 pp +181.56K (+22.85%) | Added | ↗▾ |
| 08 | RVMDREVOLUTION MEDICINES INC View history and evidence | $122.38M | 1.13% | 3.80M shares | 0.93% → 1.13%+0.20 pp +837.11K (+28.28%) | Added | ↗▾ |
| 09 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $120.81M | 1.12% | 915.35K shares | 0.74% → 1.12%+0.38 pp +358.63K (+64.42%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $119.21M | 1.10% | 245.51K shares | 0.93% → 1.10%+0.17 pp +3.39K (+1.40%) | Added | ↗▾ |
Options overlay 3
$43.33M 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 | |
|---|---|---|---|---|---|
912909108UNITED STATES STEEL CORP View history and evidence | Put | 775.00K | $31.60M | +575.00K (+287.50%) | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 200.00K | $9.06M | 0 (0.00%) | ▾ |
HANHAWAIIAN HOLDINGS INC View history and evidence | Put | 200.00K | $2.67M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 152
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -357,473 | -$113.14M | SEC filing ↗ | SEC filing ↗ |
| INBX INHIBRX INC | Non-derivative | -2,318,576 | -$88.11M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -460,000 | -$70.08M | SEC filing ↗ | SEC filing ↗ |
3 / 152 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10864610456
}Research all 528 reported holdings.
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