WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.4B
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
CYTKCYTOKINETICS INC | $1.3M |
SONOSONOS INC | $1.3M |
ASNDASCENDIS PHARMA A/S | $1.3M |
MRNAMODERNA INC | $1.3M |
TPHTRI POINTE HOMES INC | $1.3M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $1.2M |
STELSTELLAR BANCORP INC | $1.2M |
NMIHNMI HLDGS INC | $1.2M |
KYMRKYMERA THERAPEUTICS INC | $1.2M |
CTRACOTERRA ENERGY INC | $1.2M |
VNOMUSDVIPER ENERGY INC | $1.2M |
PORPORTLAND GEN ELEC CO | $1.2M |
XYZ 0.125 03/01/25BLOCK INC | $1.2M |
TILEINTERFACE INC | $1.2M |
DDOGDATADOG INC | $1.2M |
BWABORGWARNER INC | $1.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.2M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
PAYXPAYCHEX INC | $1.2M |
GGENPACT LIMITED | $1.2M |
AGIOAGIOS PHARMACEUTICALS INC | $1.2M |
PINCPREMIER INC | $1.2M |
GEFGREIF INC | $1.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.1M |
FINVFINVOLUTION GROUP | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
VBTXVERITEX HLDGS INC | $1.1M |
WSFSWSFS FINL CORP | $1.1M |
TRUPTRUPANION INC | $1.1M |
37MMRC GLOBAL INC | $1.1M |
OKTA 0.125 09/01/25OKTA INC | $1.1M |
—ARCADIUM LITHIUM PLC | $1.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
TXTERNIUM SA | $1.1M |
STNESTONECO LTD | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
JBIJANUS INTERNATIONAL GROUP IN | $1.1M |
WTTRSELECT WATER SOLUTIONS INC | $1.1M |
WTWISDOMTREE INC | $1.1M |
DDD 0 11/15/263D SYS CORP DEL | $1.1M |
NRANRG ENERGY INC | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
ACLXARCELLX INC | $1.1M |
HAMHARMONY GOLD MINING CO LTD | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
VCELVERICEL CORP | $1.1M |
BEAMBEAM THERAPEUTICS INC | $1.1M |
DDOMINION ENERGY INC | $1.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.1M |
2L9BLUEPRINT MEDICINES CORP | $1.1M |
STESTERIS PLC | $1.1M |
TSVT*2SEVENTY BIO INC | $1.1M |
RACEFERRARI N V | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
PTENPATTERSON-UTI ENERGY INC | $1.1M |
APGEAPOGEE THERAPEUTICS INC | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
APPAPPLOVIN CORP | $1.1M |
LRNSTRIDE INC | $1.1M |
SPNSSAPIENS INTL CORP N V | $1.1M |
ACMAECOM | $1.1M |
DYNDYNE THERAPEUTICS INC | $1.1M |
NVLSEURALPINE IMMUNE SCIENCES INC | $1.1M |
BAXBAXTER INTL INC | $1.1M |
RCELAVITA MEDICAL INC | $1.0M |
HUYAHUYA INC | $1.0M |
MNROMONRO INC | $1.0M |
PRAPROASSURANCE CORP | $1.0M |
HLVXHILLEVAX INC | $1.0M |
IRTINDEPENDENCE RLTY TR INC | $1.0M |
LEGNLEGEND BIOTECH CORP | $1.0M |
EQNREQUINOR ASA | $1.0M |
ENVAENOVA INTL INC | $1.0M |
TNYATENAYA THERAPEUTICS INC | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
PPGPPG INDS INC | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
INVAINNOVIVA INC | $1000K |
DELLDELL TECHNOLOGIES INC | $997K |
SBACSBA COMMUNICATIONS CORP NEW | $996K |
AWMSKYWORKS SOLUTIONS INC | $994K |
TERTERADYNE INC | $993K |
AGMFEDERAL AGRIC MTG CORP | $993K |
DOOBRP INC | $988K |
SNDXSYNDAX PHARMACEUTICALS INC | $988K |
CMICUMMINS INC | $988K |
TDWTIDEWATER INC NEW | $984K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $982K |
1RGREV GROUP INC | $982K |
PDDPDD HOLDINGS INC | $981K |
AVBAVALONBAY CMNTYS INC | $981K |
HOLXHOLOGIC INC | $980K |
DARDARLING INGREDIENTS INC | $978K |
MDB 0.25 01/15/26MONGODB INC | $977K |