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 |
|---|---|
WPCWP CAREY INC | $2K |
BHVNBIOHAVEN LTD | $2K |
KNKNOWLES CORP | $2K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1K |
LLOEWS CORP | $1K |
CNACNA FINL CORP | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
NOWSERVICENOW INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
PAHCPHIBRO ANIMAL HEALTH CORP | $1K |
YMABUSDY-MABS THERAPEUTICS INC | $1K |
BKUBANKUNITED INC | $1K |
PHATPHATHOM PHARMACEUTICALS INC | $1K |
APDAIR PRODS & CHEMS INC | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
URGNUROGEN PHARMA LTD | $1K |
CRBUCARIBOU BIOSCIENCES INC | $1K |
WECWEC ENERGY GROUP INC | $1K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $1K |
IIININSTEEL INDS INC | $1K |
SWTXSPRINGWORKS THERAPEUTICS INC | $1K |
CAGCONAGRA BRANDS INC | $1K |
BEPCBROOKFIELD RENEWABLE CORP | $1K |
VYGRVOYAGER THERAPEUTICS INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
ZBHZIMMER BIOMET HOLDINGS INC | $1K |
BAND 0.5 04/01/28BANDWIDTH INC | $1K |
INZYINOZYME PHARMA INC | $1K |
GDXJVANECK ETF TRUST | $1K |
RBLXROBLOX CORP | $1K |
FISFIDELITY NATL INFORMATION SV | $1K |
EPREPR PPTYS | $1K |
SUPNSUPERNUS PHARMACEUTICALS INC | $1K |
NKTXNKARTA INC | $1K |
WDCWESTERN DIGITAL CORP. | $1K |
BMEABIOMEA FUSION INC | $1K |
COKECOCA COLA CONS INC | $1K |
UGRULTRAPAR PARTICIPACOES SA | $1K |
AESAES CORP | $1K |
ALXOALX ONCOLOGY HLDGS INC | $1K |
PKGPACKAGING CORP AMER | $1K |
CLXCLOROX CO DEL | $1K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $1K |
WTWWILLIS TOWERS WATSON PLC LTD | $1K |
BWABORGWARNER INC | $1K |
MDXGMIMEDX GROUP INC | $1K |
COGTCOGENT BIOSCIENCES INC | $1K |
CDNACAREDX INC | $1K |
BCOBRINKS CO | $1K |
STOKSTOKE THERAPEUTICS INC | $1K |
HTDCORCEPT THERAPEUTICS INC | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
MIRMMIRUM PHARMACEUTICALS INC | $1K |
EOLSEVOLUS INC | $1K |
AONAON PLC | $1K |
TYRATYRA BIOSCIENCES INC | $1K |
KNSAKINIKSA PHARMACEUTICALS LTD | $1K |
LXRXLEXICON PHARMACEUTICALS INC | $1K |
FULCFULCRUM THERAPEUTICS INC | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
ALTALTIMMUNE INC | $1K |
CCCCC4 THERAPEUTICS INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
ORICORIC PHARMACEUTICALS INC | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
AVIRATEA PHARMACEUTICALS INC | $1K |
IMNMIMMUNOME INC | $1K |
ANABANAPTYSBIO INC | $1K |
SMMTSUMMIT THERAPEUTICS INC | $1K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1K |
ANNXANNEXON INC | $1K |
HROWHARROW INC | $1K |
SJMSMUCKER J M CO | $1K |
JANXJANUX THERAPEUTICS INC | $1K |
5E7ITEOS THERAPEUTICS INC | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
CGEMCULLINAN ONCOLOGY INC | $1K |
HRTXHERON THERAPEUTICS INC | $1K |
SPRYARS PHARMACEUTICALS INC | $1K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1K |
TERNTERNS PHARMACEUTICALS INC | $1K |
TNGXTANGO THERAPEUTICS INC | $1K |
DOCUDOCUSIGN INC | $1K |
DDD 0 11/15/263D SYS CORP DEL | $1K |
ULTAULTA BEAUTY INC | $1K |
GEVGE VERNOVA LLC | $1K |
AFGAMERICAN FINL GROUP INC OHIO | $1K |
ACLXARCELLX INC | $1K |
VCELVERICEL CORP | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
TSVT*2SEVENTY BIO INC | $1K |
STESTERIS PLC | $1K |
HUBSHUBSPOT INC | $1K |
CPBCAMPBELL SOUP CO | $1K |
ACADACADIA PHARMACEUTICALS INC | $1K |
RUN 0 02/01/26SUNRUN INC | $1K |