WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$527.5B
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $2.6M |
AMBPARDAGH METAL PACKAGING S A | $2.5M |
ROKUROKU INC | $2.4M |
LEGNLEGEND BIOTECH CORP | $2.4M |
—ARCO PLATFORM LTD | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
ACRSACLARIS THERAPEUTICS INC | $2.1M |
CVECENOVUS ENERGY INC | $2.1M |
ABNB 0 03/15/26AIRBNB INC | $2.1M |
ETSY 0.25 06/15/28ETSY INC | $2.0M |
VTMXVESTA REAL ESTATE CORPORATIO | $2.0M |
ELANELANCO ANIMAL HEALTH INC | $1.9M |
KYMRKYMERA THERAPEUTICS INC | $1.9M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.9M |
TXTERNIUM SA | $1.9M |
CLVTRIP COM GROUP LTD | $1.9M |
LTHM1EURLIVENT CORP | $1.8M |
PODD 0.375 09/01/26INSULET CORP | $1.8M |
PLUSEPLUS INC | $1.8M |
ZLABZAI LAB LTD | $1.8M |
CABOCABLE ONE INC | $1.7M |
GMED 0.375 03/15/25NUVASIVE INC | $1.7M |
SG7SAGE THERAPEUTICS INC | $1.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.7M |
TRUPTRUPANION INC | $1.7M |
OKTA 0.125 09/01/25OKTA INC | $1.7M |
INTCINTEL CORP | $1.7M |
TRSTRIMAS CORP | $1.6M |
SLMSLM CORP | $1.6M |
CYTKCYTOKINETICS INC | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
SNEXSTONEX GROUP INC | $1.6M |
MFCMANULIFE FINL CORP | $1.6M |
SRPTSAREPTA THERAPEUTICS INC | $1.6M |
QDELQUIDELORTHO CORP | $1.6M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $1.6M |
EFXEQUIFAX INC | $1.5M |
ONCBEIGENE LTD | $1.5M |
HCATHEALTH CATALYST INC | $1.5M |
SPLK 1.125 06/15/27SPLUNK INC | $1.5M |
MMM3M CO | $1.5M |
KIMKIMCO RLTY CORP | $1.5M |
PAXPATRIA INVESTMENTS LIMITED | $1.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.5M |
NMIHNMI HLDGS INC | $1.5M |
GDSGDS HLDGS LTD | $1.5M |
LRNSTRIDE INC | $1.5M |
SPNTSIRIUSPOINT LTD | $1.5M |
NUVLNUVALENT INC | $1.5M |
XENEXENON PHARMACEUTICALS INC | $1.5M |
ADBEADOBE SYSTEMS INCORPORATED | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
MRNAMODERNA INC | $1.4M |
SHAKSHAKE SHACK INC | $1.4M |
QFINQIFU TECHNOLOGY INC | $1.4M |
CDLX 1 09/15/25CARDLYTICS INC | $1.4M |
HURNHURON CONSULTING GROUP INC | $1.4M |
CENXCENTURY ALUM CO | $1.4M |
JOYYJOYY INC | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
JELDJELD-WEN HLDG INC | $1.4M |
FTITECHNIPFMC PLC | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
GRMNGARMIN LTD | $1.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.4M |
RETAEURREATA PHARMACEUTICALS INC | $1.4M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
TFCTRUIST FINL CORP | $1.4M |
KTBKONTOOR BRANDS INC | $1.4M |
WATWATERS CORP | $1.4M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.4M |
MORFMORPHIC HLDG INC | $1.4M |
EXECHESAPEAKE ENERGY CORP | $1.4M |
BRCBRADY CORP | $1.4M |
MTARCELORMITTAL SA LUXEMBOURG | $1.3M |
UFPTUFP TECHNOLOGIES INC | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
PRAPROASSURANCE CORP | $1.3M |
SPUSDSP PLUS CORP | $1.3M |
RCKTROCKET PHARMACEUTICALS INC | $1.3M |
MOOVANECK ETF TRUST | $1.3M |
ZS 0.125 07/01/25ZSCALER INC | $1.3M |
BITFBITFARMS LTD | $1.3M |
MRUSMERUS N V | $1.3M |
GMABGENMAB A/S | $1.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.3M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.3M |
AZPN1USDASPEN TECHNOLOGY INC | $1.3M |
TWTRADEWEB MKTS INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
FINVFINVOLUTION GROUP | $1.3M |
KELKELLOGG CO | $1.2M |
SLRNACELYRIN INC | $1.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.2M |
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