Woodline Partners LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$10.4B
Signature - Title
Erin Mullen - General Counsel & Chief Compliance Officer
Location
4 Embarcadero Center, Suite 3450, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 542 $10.4B +$4.03B -$4.08B -$59.3M LLY, REGN, OVV, TEL, ABBV 13F-HR 8/14/2024, 11:20 AM
Q1 2024 525 $10.8B +$4.55B -$3.67B +$881M LLY, TEL, REGN, OVV, ADI 13F-HR 5/15/2024, 01:31 PM
Q4 2023 464 $9.17B +$4.01B -$4.13B -$124M ABBV, LLY, REGN, PR, OVV 13F-HR 2/14/2024, 11:28 AM
Q3 2023 580 $8.53B +$3.99B -$3.63B +$357M ATVI, ABBV, ADI, LLY, JNJ 13F-HR 11/14/2023, 01:15 PM
Q2 2023 615 $8.41B +$4.38B -$3.4B +$975M ASML, ATVI, JNJ, LLY, APH 13F-HR 8/14/2023, 11:58 AM
Q1 2023 618 $7.08B +$3.47B -$4.02B -$547M APH, REGN, KEYS, BAX, ADI 13F-HR 5/15/2023, 09:32 AM
Q4 2022 742 $7.24B +$3.12B -$3.24B -$122M TEL, BKNG, LHX, REGN, TER 13F-HR 2/14/2023, 10:14 AM
Q3 2022 738 $6.81B +$3.11B -$2.46B +$653M HZNP, GILD, REGN, LLY, MRK 13F-HR 11/14/2022, 10:24 AM
Q2 2022 791 $6.12B +$3.23B -$2.68B +$551M LLY, STM, SWKS, BSX, JNJ 13F-HR 8/15/2022, 11:07 AM
Q1 2022 707 $6.02B +$2.83B -$3.2B -$362M SGEN, COO, ZNGA, BSX, LRCX 13F-HR 5/16/2022, 09:27 AM
Q4 2021 693 $6.82B +$3.12B -$2.35B +$769M QRVO, ABBV, ASML, LLY, SGEN 13F-HR 2/14/2022, 03:49 PM
Q3 2021 671 $6.04B +$2.64B -$1.87B +$769M TER, JNJ, HZNP, GOOGL, SGEN 13F-HR 11/15/2021, 01:37 PM
Q2 2021 586 $5.36B +$2.43B -$1.63B +$809M JNJ, APH, TXN, KLAC, TER 13F-HR 8/16/2021, 03:30 PM
Q1 2021 427 $4.51B +$2.57B -$1.85B +$722M JNJ, APH, GILD, DHR, REGN 13F-HR 5/17/2021, 10:59 AM
Q4 2020 216 $3.77B +$2.1B -$1.73B +$375M AMGN, GOOGL, APH, FIS, JNJ 13F-HR 2/16/2021, 08:13 AM
Q3 2020 178 $3.05B +$1.62B -$1.18B +$440M FIS, JNJ, GPN, ATVI, HZNP 13F-HR 11/16/2020, 02:22 PM
Q2 2020 147 $2.52B +$1.59B -$739M +$852M FIS, INTC, HZNP, AMAT, GPN 13F-HR 8/14/2020, 02:11 PM
Q1 2020 136 $1.4B +$816M -$1.61B -$794M PFE, SPY, GOOGL, AMAT, SGENXXXX 13F-HR 5/15/2020, 01:16 PM
Q4 2019 105 $2.45B $0 $0 SGENXXXX, HZNP, TXN, ATVI, MCHP 13F-HR 2/14/2020, 11:07 AM