SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Woodline Partners LP

CIK 0001784547 · 4 EMBARCADERO CENTER, SUITE 3450, SAN FRANCISCO, CA, 94111 · 415-801-4550

Reported Value
$8.5B
Q3 2023
Positions
581
Filings on Record
27
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Woodline Partners Lp reported $8.5B in U.S.-listed holdings across 581 positions for Q3 2023.

Its largest position, ATVIEUR, represents 2.8% of the portfolio.

Compared with Q2 2023, the fund opened 195 new positions and exited 230.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.4BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.5BQ3 ’20: $3.1BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $5.4BQ3 ’21: $6.1BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $6.5BQ3 ’22: $7.2BQ4 ’22: $7.47TQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8.4BQ3 ’23: $8.5BQ4 ’23: $9.2BQ4 ’23Q1 ’24: $10.9BQ2 ’24: $10.5BQ3 ’24: $11.9BQ4 ’24: $14.8BQ4 ’24Q1 ’25: $15.4BQ2 ’25: $18.9BQ3 ’25: $21.2BQ4 ’25: $25.8BQ4 ’25Q1 ’26: $26.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.9%Other: 11.8%ADR: 1.9%NY Reg Shrs: 1.0%Closed-End Fund: 0.7%Other: 0.7%
  • Common Stock · 83.9% · $7.2B
  • Other · 11.8% · $1.0B
  • ADR · 1.9% · $163M
  • NY Reg Shrs · 1.0% · $82M
  • Closed-End Fund · 0.7% · $59M
  • Other · 0.7% · $62M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26.4B1,022May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$25.8B1,010Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.2B870Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$18.9B911Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.4B891May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.8B917Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.9B586Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.5B545Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.9B528May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.2B467Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.5B581Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B618Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B619May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.47T744Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B743Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B792Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B709May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B694Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.1B673Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B586Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B427May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B217Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B178Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B147Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B136May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B105Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.