WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
PRQRPROQR THRAPEUTICS N V | $2.8M |
OCOWENS CORNING NEW | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.8M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.8M |
FTDRFRONTDOOR INC | $2.8M |
EWJISHARES INC | $2.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.7M |
TYRATYRA BIOSCIENCES INC | $2.7M |
—HUT 8 MNG CORP | $2.7M |
—NORTH MOUNTAIN MERGER CORP | $2.7M |
TTMCHFTATA MTRS LTD | $2.7M |
DENEURDENBURY INC | $2.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
INBXUSDINHIBRX INC | $2.6M |
GLNGGOLAR LNG LTD | $2.6M |
URTHISHARES INC | $2.6M |
APHAMPHENOL CORP NEW | $2.6M |
CWBCCOMMUNITY WEST BANCSHARES | $2.6M |
TALOTALOS ENERGY INC | $2.6M |
—AYALA PHARMACEUTICALS INC | $2.6M |
—RADIUS HEALTH INC | $2.6M |
NWPXNORTHWEST PIPE CO | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
HUYAHUYA INC | $2.6M |
GRCLGRACELL BIOTECHNOLOGIES INC | $2.5M |
—MIDWEST HLDG INC | $2.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.5M |
PPLPPL CORP | $2.5M |
GNSSGENASYS INC | $2.5M |
RNG 0 03/15/26RINGCENTRAL INC | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
AERIEURAERIE PHARMACEUTICALS INC | $2.4M |
PDDPINDUODUO INC | $2.4M |
ERIIENERGY RECOVERY INC | $2.4M |
EEMSISHARES INC | $2.4M |
INMDINMODE LTD | $2.4M |
BWBABCOCK & WILCOX ENTERPRISES | $2.4M |
PHMPULTE GROUP INC | $2.4M |
—VONAGE HLDGS CORP | $2.4M |
REETISHARES TR | $2.3M |
IVZINVESCO LTD | $2.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.3M |
FCCOFIRST CMNTY CORP S C | $2.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.3M |
—AFFIMED N V | $2.3M |
DFSEURDISCOVER FINL SVCS | $2.3M |
KURAKURA ONCOLOGY INC | $2.2M |
—PHASEBIO PHARMACEUTICALS INC | $2.2M |
MECMAYVILLE ENGR CO INC | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
LVLNSPDR SER TR | $2.2M |
KRTKARAT PACKAGING INC | $2.2M |
HTBKHERITAGE COMM CORP | $2.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.2M |
REYNREYNOLDS CONSUMER PRODS INC | $2.1M |
0OIASOLARWINDS CORP | $2.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $2.1M |
ROUSLATTICE STRATEGIES TR | $2.1M |
LESLLESLIES INC | $2.1M |
VIVTELEFONICA BRASIL SA | $2.1M |
WWAYFAIR INC | $2.1M |
LEALEAR CORP | $2.1M |
DCBODOCEBO INC | $2.1M |
NBISYANDEX N V | $2.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.1M |
CABO 0 03/15/26CABLE ONE INC | $2.1M |
—LEVEL ONE BANCORP INC | $2.1M |
TALTAL EDUCATION GROUP | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
CNYAISHARES TR | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
BTUPEABODY ENGR CORP | $2.0M |
EWWISHARES INC | $2.0M |
HCMHUTCHMED CHINA LTD | $2.0M |
PAGPPLAINS GP HLDGS L P | $2.0M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
LNCLINCOLN NATL CORP IND | $2.0M |
BYND 0 03/15/27BEYOND MEAT INC | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |
—FTAC ATHENA ACQUISITION CORP | $2.0M |
—FTAC PARNASSUS ACQUISITN COR | $2.0M |
—FINTECH ACQUISITION CORP VI | $2.0M |
NEXTNEXTDECADE CORP | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $2.0M |
—PROPERTY SOLUTIONS ACQUISITI | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
BANDBANDWIDTH INC | $2.0M |
CCIXCHURCHILL CAPITAL CORP VII | $1.9M |
AVGOBROADCOM INC | $1.9M |
MRSNMERSANA THERAPEUTICS INC | $1.9M |
MTRNMATERION CORP | $1.9M |
HNGRUSDHANGER INC | $1.9M |
OLNOLIN CORP | $1.9M |
COHREURCOHERENT INC | $1.9M |
GENNORTONLIFELOCK INC | $1.9M |
BBWIBATH & BODY WORKS INC | $1.9M |
TGNATEGNA INC | $1.9M |
BFHALLIANCE DATA SYSTEMS CORP | $1.9M |