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 |
|---|---|
REEVEREST RE GROUP LTD | $1.9M |
TOLTOLL BROTHERS INC | $1.9M |
FDMT4D MOLECULAR THERAPEUTICS IN | $1.9M |
SF9SANDERSON FARMS INC | $1.8M |
WPCWP CAREY INC | $1.8M |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $1.8M |
LYTSLSI INDS INC OHIO | $1.8M |
NSCNORFOLK SOUTHN CORP | $1.8M |
TBNKUSDTERRITORIAL BANCORP INC | $1.8M |
1T7TRICIDA INC | $1.8M |
OKTA 0.125 09/01/25OKTA INC | $1.8M |
JPXAEROVIRONMENT INC | $1.8M |
OKTA 0.375 06/15/26OKTA INC | $1.8M |
EPOLISHARES TR | $1.7M |
DINOHF SINCLAIR CORPORATION | $1.7M |
SRRKSCHOLAR ROCK HLDG CORP | $1.7M |
TFIITFI INTL INC | $1.7M |
LZLEGALZOOM COM INC | $1.7M |
CPBCAMPBELL SOUP CO | $1.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.6M |
FT2FIRST HORIZON CORPORATION | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
DHTDHT HOLDINGS INC | $1.6M |
SWXSOUTHWEST GAS HLDGS INC | $1.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.6M |
UMCUNITED MICROELECTRONICS CORP | $1.6M |
ATHAATHIRA PHARMA INC | $1.6M |
—UNDER ARMOUR INC | $1.6M |
STWDSTARWOOD PPTY TR INC | $1.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.6M |
BITFBITFARMS LTD | $1.5M |
EIDOISHARES TR | $1.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.5M |
NLSNNIELSEN HLDGS PLC | $1.5M |
CEIXEURCONSOL ENERGY INC NEW | $1.5M |
DISCKUSDDISCOVERY INC | $1.5M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
I9DNARBUTUS BIOPHARMA CORP | $1.5M |
AGROADECOAGRO S A | $1.5M |
OREALTY INCOME CORP | $1.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.5M |
ORNORION GROUP HLDGS INC | $1.5M |
JOYYJOYY INC | $1.5M |
TSLATESLA INC | $1.5M |
AUDCAUDIOCODES LTD | $1.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.4M |
ZSZSCALER INC | $1.4M |
—MANDIANT INC | $1.4M |
BB3BROOKLINE BANCORP INC DEL | $1.4M |
BBYBEST BUY INC | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.4M |
GPORGULFPORT ENERGY CORP | $1.4M |
TBPHTHERAVANCE BIOPHARMA INC | $1.4M |
CPRXCATALYST PHARMACEUTICALS INC | $1.4M |
—PARDES BIOSCIENCES INC | $1.4M |
SHOPSHOPIFY INC | $1.4M |
KRSPRICE ACQUISITION CORP II | $1.4M |
0J7QIAC INTERACTIVECORP NEW | $1.4M |
VSTVISTRA CORP | $1.4M |
ESPRESPERION THERAPEUTICS INC NE | $1.4M |
AGCOAGCO CORP | $1.4M |
PMVPPMV PHARMACEUTICALS INC | $1.3M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $1.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3M |
ORIOLD REP INTL CORP | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
LCII 1.125 05/15/26LCI INDS | $1.3M |
AGENEURAGENUS INC | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
EQIXEQUINIX INC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
UGRULTRAPAR PARTICIPACOES SA | $1.3M |
—GO ACQUISITION CORP | $1.3M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
SGCSUPERIOR GROUP OF CO INC | $1.3M |
PLANUSDANAPLAN INC | $1.3M |
RDYDR REDDYS LABS LTD | $1.3M |
BANDBANDWIDTH INC | $1.2M |
OCULOCULAR THERAPEUTIX INC | $1.2M |
DACDANAOS CORPORATION | $1.2M |
ZNGAEURZYNGA INC | $1.2M |
PKXPOSCO HOLDINGS INC | $1.2M |
NVTA1EURINVITAE CORP | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.2M |
OMEROMEROS CORP | $1.2M |
CODICOMPASS DIVERSIFIED | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
DNOWNOW INC | $1.2M |
ARCOARCOS DORADOS HOLDINGS INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
DC4DEXCOM INC | $1.2M |
LSTRLANDSTAR SYS INC | $1.1M |
QIPTQUIPT HOME MEDICAL CORP | $1.1M |
SOHUSOHU COM LTD | $1.1M |