Woodline Partners LP
CIK 1784547 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- LLY2.47%
- REGN1.83%
- OVV1.82%
- H849891041.55%
- ABBV1.23%
- RVMD1.22%
- CHRD1.21%
- META1.20%
- MRSH1.18%
- PR1.08%
Share classes counted separately14.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRDWeight increased · +0.95 pp0.26% → 1.21%Shares +598.07K (+382.92%)
- DGXWeight increased · +0.87 pp0.16% → 1.03%Shares +651.67K (+492.83%)
- STWeight increased · +0.71 pp0.08% → 0.79%Shares +1.97M (+852.75%)
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 | $257.66M | 2.47% | 284.59K shares | 2.28% → 2.47%+0.19 pp -33.23K (-10.46%) | Reduced | ↗▾ |
| 02 | REGNREGENERON PHARMACEUTICALS View history and evidence | $191.18M | 1.83% | 181.90K shares | 1.52% → 1.83%+0.31 pp +11.29K (+6.62%) | Added | ↗▾ |
| 03 | OVVOVINTIV INC View history and evidence | $190.00M | 1.82% | 4.05M shares | 1.49% → 1.82%+0.33 pp +943.64K (+30.34%) | Added | ↗▾ |
| 04 | H84989104TE CONNECTIVITY LTDSHS View history and evidence | $161.18M | 1.55% | 1.07M shares | 1.99% → 1.55%-0.44 pp -412.08K (-27.78%) | Reduced | ↗▾ |
| 05 | ABBVABBVIE INC View history and evidence | $128.70M | 1.23% | 750.32K shares | 1.07% → 1.23%+0.16 pp +111.93K (+17.53%) | Added | ↗▾ |
| 06 | RVMDREVOLUTION MEDICINES INC View history and evidence | $127.72M | 1.22% | 3.29M shares | 1.13% → 1.22%+0.09 pp -506.36K (-13.34%) | Reduced | ↗▾ |
| 07 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $126.47M | 1.21% | 754.26K shares | 0.26% → 1.21%+0.95 pp +598.07K (+382.92%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $124.84M | 1.20% | 247.59K shares | 1.10% → 1.20%+0.10 pp +2.08K (+0.85%) | Added | ↗▾ |
| 09 | MRSHMARSH & MCLENNAN COS View history and evidence | $123.31M | 1.18% | 585.20K shares | Prior unavailable +585.20K | New | ↗▾ |
| 10 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $112.55M | 1.08% | 6.97M shares | 0.96% → 1.08%+0.12 pp +1.08M (+18.31%) | Added | ↗▾ |
Options overlay 3
$47.80M 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 | 700.00K | $26.46M | -75.00K (-9.68%) | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 570.00K | $18.86M | +370.00K (+185.00%) | ▾ |
HANHAWAIIAN HOLDINGS INC View history and evidence | Put | 200.00K | $2.49M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADI ANALOG DEVICES INC | Non-derivative | -699,226 | -$138.30M | SEC filing ↗ | SEC filing ↗ |
| ERF ENERPLUS CORP | Non-derivative | -5,602,613 | -$110.15M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -280,060 | -$73.52M | SEC filing ↗ | SEC filing ↗ |
3 / 170 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10476465877
}Research all 545 reported holdings.
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