WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9M
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
TRGPTARGA RES CORP | $47.0M |
RAPTEURRAPT THERAPEUTICS INC | $46.8M |
TROWPRICE T ROWE GROUP INC | $46.7M |
BILLBILL COM HLDGS INC | $46.7M |
PRGSPROGRESS SOFTWARE CORP | $46.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $45.7M |
NMIHNMI HLDGS INC | $45.5M |
OLMAOLEMA PHARMACEUTICALS INC | $45.5M |
W3UWESTERN UN CO | $45.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $45.2M |
PECOPHILLIPS EDISON & CO INC | $45.0M |
MOG/AMOOG INC | $44.9M |
PRQRPROQR THRAPEUTICS N V | $44.8M |
PDCEUSDPDC ENERGY INC | $44.6M |
ITRIITRON INC | $44.4M |
RLAYRELAY THERAPEUTICS INC | $44.4M |
MCOMOODYS CORP | $44.1M |
VBTXVERITEX HLDGS INC | $44.1M |
TEAMATLASSIAN CORP PLC | $43.9M |
TLSTELOS CORP MD | $43.8M |
GBXGREENBRIER COS INC | $43.8M |
BKLNINVESCO EXCH TRADED FD TR II | $43.7M |
RRRRED ROCK RESORTS INC | $43.4M |
PZZAPAPA JOHNS INTL INC | $43.3M |
STEPSTEPSTONE GROUP INC | $43.0M |
EXPOEXPONENT INC | $43.0M |
EGHT8X8 INC NEW | $43.0M |
CVECENOVUS ENERGY INC | $42.9M |
BVBRIGHTVIEW HLDGS INC | $42.9M |
BUSEFIRST BUSEY CORP | $42.7M |
FIBKFIRST INTST BANCSYSTEM INC | $42.7M |
VSCOVICTORIAS SECRET AND CO | $42.7M |
MNROMONRO INC | $42.6M |
AKROAKERO THERAPEUTICS INC | $42.6M |
SRRKSCHOLAR ROCK HLDG CORP | $42.1M |
SEALTD 0.25 09/15/26SEA LTD | $42.1M |
TYLTYLER TECHNOLOGIES INC | $41.9M |
ACVAACV AUCTIONS INC | $41.6M |
MLIMUELLER INDS INC | $41.6M |
CRUSCIRRUS LOGIC INC | $41.6M |
EWCISHARES INC | $41.5M |
THRTHERMON GROUP HLDGS INC | $41.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $41.5M |
EVRGEVERGY INC | $41.4M |
MGRCMCGRATH RENTCORP | $41.2M |
SFSTIFEL FINL CORP | $41.1M |
ITGRINTEGER HLDGS CORP | $41.1M |
WTSWATTS WATER TECHNOLOGIES INC | $40.9M |
LPGDORIAN LPG LTD | $40.7M |
PAXPATRIA INVESTMENTS LIMITED | $40.6M |
DYNDYNE THERAPEUTICS INC | $40.5M |
SRSPIRE INC | $40.1M |
RMREGIONAL MGMT CORP | $40.0M |
GISGENERAL MLS INC | $39.8M |
SPUSDSP PLUS CORP | $39.8M |
WOOFOOT LOCKER INC | $39.8M |
YUMYUM BRANDS INC | $39.8M |
KGCKINROSS GOLD CORP | $39.7M |
JDJD.COM INC | $39.7M |
MLKNMILLER HERMAN INC | $39.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $39.6M |
—QUALTRICS INTL INC | $39.5M |
FDSFACTSET RESH SYS INC | $39.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $39.3M |
IMCRIMMUNOCORE HLDGS PLC | $39.0M |
CVA1EURCOVANTA HLDG CORP | $38.3M |
—APRIA INC | $38.2M |
SSENTINELONE INC | $38.2M |
ROKUROKU INC | $38.0M |
SHCRUSDSHARECARE INC | $37.9M |
ALRMALARM COM HLDGS INC | $37.8M |
CYTKCYTOKINETICS INC | $37.6M |
NWBINORTHWEST BANCSHARES INC MD | $37.5M |
FORRFORRESTER RESH INC | $37.5M |
IEIINSIGHT ENTERPRISES INC | $37.3M |
HZNPHORIZON THERAPEUTICS PUB L | $37.2M |
SU6SURMODICS INC | $37.1M |
SRCE1ST SOURCE CORP | $37.0M |
NRIXNURIX THERAPEUTICS INC | $36.7M |
MNRLUSDBRIGHAM MINERALS INC | $36.6M |
BYDBOYD GAMING CORP | $36.4M |
ITTITT INC | $36.4M |
FATEFATE THERAPEUTICS INC | $36.2M |
UNFUNIFIRST CORP MASS | $35.7M |
—HAMILTON LANE ALLIANCE HLDGS | $35.6M |
SKINTHE BEAUTY HEALTH COMPANY | $35.4M |
ENVAENOVA INTL INC | $35.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $35.1M |
PARPAR TECHNOLOGY CORP | $35.0M |
AMHAMERICAN HOMES 4 RENT | $34.8M |
VRSKVERISK ANALYTICS INC | $34.7M |
MODVQMODIVCARE INC | $34.6M |
LXPUSDLEXINGTON REALTY TRUST | $34.5M |
MZTILANCASTER COLONY CORP | $34.4M |
NOVAQSUNNOVA ENERGY INTL INC. | $34.1M |
XBISPDR SER TR | $34.0M |
RVNCEURREVANCE THERAPEUTICS INC | $33.9M |
CNHICNH INDL N V | $33.6M |
VEEVVEEVA SYS INC | $33.5M |
BATRKUSDLIBERTY MEDIA CORP DEL | $33.2M |