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 |
|---|---|
KOSKOSMOS ENERGY LTD | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
EBAEBAY INC. | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
PAYXPAYCHEX INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
QVCAUSDQURATE RETAIL INC | $1.1M |
CGNTCOGNYTE SOFTWARE LTD | $1.1M |
A3IAMERISAFE INC | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
RRYDER SYS INC | $1.1M |
RIOTRIOT BLOCKCHAIN INC | $1.0M |
CCMPCMC MATERIALS INC | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
GLPGGALAPAGOS NV | $1.0M |
ALGSALIGOS THERAPEUTICS INC | $1.0M |
CANCANAAN INC | $1.0M |
—CORSAIR PARTNERING CORP | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $989K |
AMRALPHA METALLURGICAL RESOUR I | $986K |
PAYOPAYONEER GLOBAL INC | $977K |
2JQGRITSTONE BIO INC | $976K |
TXNMPNM RES INC | $971K |
WSMWILLIAMS SONOMA INC | $966K |
URIUNITED RENTALS INC | $964K |
ALSNALLISON TRANSMISSION HLDGS I | $956K |
HYPRHYPERFINE INC | $952K |
—HUDSON EXECUTIVE INVS CORP I | $948K |
SNDSMART SAND INC | $944K |
ZS 0.125 07/01/25ZSCALER INC | $944K |
CLVSEURCLOVIS ONCOLOGY INC | $942K |
TCBXTHIRD COAST BANCSHARES INC | $941K |
ISBCUSDINVESTORS BANCORP INC NEW | $938K |
TDOCTELADOC HEALTH INC | $937K |
SLGCUSDSOMALOGIC INC | $937K |
—ORTHO CLINICAL DIAGNOSTICS H | $924K |
—NOBLE CORP NEW | $919K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $919K |
DYNDYNE THERAPEUTICS INC | $917K |
NXSTNEXSTAR MEDIA GROUP INC | $908K |
PIIPOLARIS INC | $907K |
MTDMETTLER TOLEDO INTERNATIONAL | $906K |
AZOAUTOZONE INC | $901K |
LXLEXINFINTECH HLDGS LTD | $896K |
KHCKRAFT HEINZ CO | $891K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $887K |
DGXQUEST DIAGNOSTICS INC | $883K |
RPD 2.25 05/01/25RAPID7 INC | $880K |
ZMZOOM VIDEO COMMUNICATIONS IN | $873K |
CORZCORE SCIENTIFIC INC | $873K |
MASMASCO CORP | $856K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $855K |
PBFPBF ENERGY INC | $854K |
BBSIBARRETT BUSINESS SVCS INC | $852K |
DDOGDATADOG INC | $837K |
TWTR 0 03/15/26TWITTER INC | $834K |
—DANAHER CORPORATION | $834K |
FMTXFORMA THERAPEUTICS HLDGS INC | $830K |
MRNS*MARINUS PHARMACEUTICALS INC | $820K |
AMANTERO MIDSTREAM CORP | $820K |
KEYSKEYSIGHT TECHNOLOGIES INC | $819K |
ITGRINTEGER HLDGS CORP | $819K |
DHR 5 04/15/23 BDANAHER CORPORATION | $817K |
SEBSEABOARD CORP DEL | $816K |
INVAINNOVIVA INC | $815K |
ROLROLLINS INC | $805K |
ARCH1USDARCH RESOURCES INC | $802K |
FTITECHNIPFMC PLC | $800K |
MLB1MERCADOLIBRE INC | $791K |
—FINTECH ACQUISITION CORP V | $782K |
FMXFOMENTO ECONOMICO MEXICANO S | $782K |
HASHASBRO INC | $779K |
VNTVONTIER CORPORATION | $771K |
SPLKCHFSPLUNK INC | $761K |
EPREPR PPTYS | $760K |
REPLREPLIMUNE GROUP INC | $760K |
290ACHINOOK THERAPEUTICS INC | $760K |
AVTRAVANTOR INC | $758K |
CRWDCROWDSTRIKE HLDGS INC | $755K |
XRXXEROX HOLDINGS CORP | $754K |
CYHCOMMUNITY HEALTH SYS INC NEW | $744K |
TXG10X GENOMICS INC | $744K |
—VEONEER INC | $742K |
PASGPASSAGE BIO INC | $740K |
KNBEKNOWBE4 INC | $726K |
K6BKBR INC | $723K |
SAVESPIRIT AIRLS INC | $722K |
THCTENET HEALTHCARE CORP | $721K |
MFS1EURWELBILT INC | $720K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $716K |
ILMN 0 08/15/23ILLUMINA INC | $710K |
TG7TRIUMPH GROUP INC NEW | $703K |
GEFGREIF INC | $700K |
CMRXEURCHIMERIX INC | $697K |
BCBRUNSWICK CORP | $690K |
CLNECLEAN ENERGY FUELS CORP | $687K |
WPMWHEATON PRECIOUS METALS CORP | $685K |
PSTLPOSTAL REALTY TRUST INC | $673K |
RLIRLI CORP | $673K |