WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$509.0M
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
SSRMSSR MINING IN | $2K |
REGREGENCY CTRS CORP | $2K |
BIOXBIOCERES CROP SOLUTIONS CORP | $2K |
COOCOOPER COS INC | $2K |
BEPCBROOKFIELD RENEWABLE CORP | $2K |
ILMNILLUMINA INC | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
GRMNGARMIN LTD | $2K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
CDNACAREDX INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
BSFAANI PHARMACEUTICALS INC | $2K |
COGTCOGENT BIOSCIENCES INC | $2K |
MIRMMIRUM PHARMACEUTICALS INC | $2K |
BCOBRINKS CO | $2K |
KLACKLA CORP | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
SESEA LTD | $2K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2K |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $2K |
NGNOVAGOLD RES INC | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
VKTXVIKING THERAPEUTICS INC | $2K |
CAECAE INC | $2K |
DCBODOCEBO INC | $2K |
SNASNAP ON INC | $2K |
VIPSVIPSHOP HLDGS LTD | $2K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
LYFTLYFT INC | $2K |
ATRAPTARGROUP INC | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2K |
XBISPDR SER TR | $2K |
AURAURORA INNOVATION INC | $2K |
FPHFIVE POINT HOLDINGS LLC | $2K |
TTELUS CORPORATION | $2K |
TECK/BTECK RESOURCES LTD | $2K |
HOGHARLEY DAVIDSON INC | $2K |
AESAES CORP | $2K |
FORRFORRESTER RESH INC | $2K |
KSAISHARES TR | $2K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $2K |
DOCSDOXIMITY INC | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
RRRRED ROCK RESORTS INC | $2K |
SFSTSOUTHERN FIRST BANCSHARES | $2K |
TRITHOMSON REUTERS CORP. | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
NTAPNETAPP INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
JOYYJOYY INC | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
WSWORTHINGTON STL INC | $2K |
ETRENTERGY CORP NEW | $2K |
KOFCOCA-COLA FEMSA SAB DE CV | $2K |
COINCOINBASE GLOBAL INC | $2K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2K |
ATHMAUTOHOME INC | $2K |
INVHINVITATION HOMES INC | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
EQIXEQUINIX INC | $2K |
VENVENTAS INC | $2K |
FINVFINVOLUTION GROUP | $2K |
CINFCINCINNATI FINL CORP | $2K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2K |
LOARLOAR HOLDINGS INC | $2K |
IMOIMPERIAL OIL LTD | $2K |
CDLX 1 09/15/25CARDLYTICS INC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
BLKCHFBLACKROCK INC | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
KRGKITE RLTY GROUP TR | $2K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $2K |
TRPTC ENERGY CORP | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
CAHCARDINAL HEALTH INC | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
GISGENERAL MLS INC | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
OKTAOKTA INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
RPRXROYALTY PHARMA PLC | $2K |
UEURBAN EDGE PPTYS | $1K |
HTDCORCEPT THERAPEUTICS INC | $1K |
CRBGCOREBRIDGE FINL INC | $1K |
TERTERADYNE INC | $1K |