WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$528.3M
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
GMED 0.375 03/15/25NUVASIVE INC | $3K |
ETNBGBP89BIO INC | $3K |
NRIXNURIX THERAPEUTICS INC | $3K |
BIOXBIOCERES CROP SOLUTIONS CORP | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
VERVVERVE THERAPEUTICS INC | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
ZYMEZYMEWORKS INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
BANDBANDWIDTH INC | $2K |
COOCOOPER COS INC | $2K |
MRNS*MARINUS PHARMACEUTICALS INC | $2K |
REPLREPLIMUNE GROUP INC | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
ELSEQUITY LIFESTYLE PPTYS INC | $2K |
MRSNMERSANA THERAPEUTICS INC | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
MNKDMANNKIND CORP | $2K |
FISVFISERV INC | $2K |
BSFAANI PHARMACEUTICALS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
SRRKSCHOLAR ROCK HLDG CORP | $2K |
GRMNGARMIN LTD | $2K |
GDENGOLDEN ENTMT INC | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
KLACKLA CORP | $2K |
OCULOCULAR THERAPEUTIX INC | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2K |
LQDALIQUIDIA CORPORATION | $2K |
HSICHENRY SCHEIN INC | $2K |
NFLXNETFLIX INC | $2K |
NWSANEWS CORP NEW | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
ODDODDITY TECH LTD | $2K |
BUWABIO RAD LABS INC | $2K |
USBUS BANCORP DEL | $2K |
FINVFINVOLUTION GROUP | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
ETRENTERGY CORP NEW | $2K |
NGNOVAGOLD RES INC | $2K |
STNESTONECO LTD | $2K |
CHECHEMED CORP NEW | $2K |
NPWRNET POWER INC | $2K |
SNASNAP ON INC | $2K |
VUGVANGUARD INDEX FDS | $2K |
MOFGMIDWESTONE FINL GROUP INC NE | $2K |
HLXCHELIX ACQUISITION CORP II | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
FPHFIVE POINT HOLDINGS LLC | $2K |
EQREQUITY RESIDENTIAL | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
NBBKNB BANCORP INC | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
XEJACCURAY INC | $2K |
XBISPDR SER TR | $2K |
AEHRAEHR TEST SYS | $2K |
OSKOSHKOSH CORP | $2K |
FXIISHARES TR | $2K |
LWLAMB WESTON HLDGS INC | $2K |
ATRAPTARGROUP INC | $2K |
THOTHOR INDS INC | $2K |
NFGNATIONAL FUEL GAS CO | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $2K |
INBKFIRST INTERNET BANCORP | $2K |
SONSONOCO PRODS CO | $2K |
ORIOLD REP INTL CORP | $2K |
HSYHERSHEY CO | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
EQIXEQUINIX INC | $2K |
WSWORTHINGTON STL INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
JOYYJOYY INC | $2K |
NTAPNETAPP INC | $2K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
CAHCARDINAL HEALTH INC | $2K |
ASMLASML HOLDING N V | $2K |
VENVENTAS INC | $2K |
SCHN1EURRADIUS RECYCLING INC | $2K |
RPRXROYALTY PHARMA PLC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2K |
KRUSKURA SUSHI USA INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
CDLX 1 09/15/25CARDLYTICS INC | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
TRPTC ENERGY CORP | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
ESEVERSOURCE ENERGY | $2K |
INVHINVITATION HOMES INC | $2K |
KRKROGER CO | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |