WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
BHCBAUSCH HEALTH COS INC | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
AVIRATEA PHARMACEUTICALS INC | $1.3M |
TPDTEMPUR SEALY INTL INC | $1.3M |
GTHXEURG1 THERAPEUTICS INC | $1.3M |
—CRESTWOOD EQUITY PARTNERS LP | $1.3M |
ECECOPETROL S A | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.2M |
EEMSISHARES INC | $1.2M |
CSXCSX CORP | $1.2M |
—AFFIMED N V | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
OMEROMEROS CORP | $1.2M |
TGNATEGNA INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
RDYDR REDDYS LABS LTD | $1.2M |
VNTVONTIER CORPORATION | $1.2M |
GRMNGARMIN LTD | $1.2M |
—PIVOTAL INVESTMENT CORP III | $1.2M |
TILINSTIL BIO INC | $1.2M |
WWAYFAIR INC | $1.1M |
CICIGNA CORP NEW | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
UGRULTRAPAR PARTICIPACOES SA | $1.1M |
TDWTIDEWATER INC NEW | $1.1M |
EMXCISHARES INC | $1.1M |
RXDXPROMETHEUS BIOSCIENCES INC | $1.1M |
ILMN 0 08/15/23ILLUMINA INC | $1.1M |
BAND 0.5 04/01/28BANDWIDTH INC | $1.1M |
BB3BROOKLINE BANCORP INC DEL | $1.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.1M |
HYGISHARES TR | $1.1M |
PLABPHOTRONICS INC | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
DYNDYNE THERAPEUTICS INC | $1.0M |
PAYOPAYONEER GLOBAL INC | $1.0M |
LXLEXINFINTECH HLDGS LTD | $1.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
A3IAMERISAFE INC | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
—THESEUS PHARMACEUTICALS INC | $1.0M |
—SUSTAINABLE DEVELP ACQU I CO | $1.0M |
—HUDSON EXECUTIVE INVS CORP I | $1.0M |
—JOFF FINTECH ACQUISITION COR | $1.0M |
—LAZARD GROWTH ACQUISITION CO | $1.0M |
—CORSAIR PARTNERING CORP | $1.0M |
NVTNVENT ELECTRIC PLC | $998K |
RODMLATTICE STRATEGIES TR | $995K |
OCULOCULAR THERAPEUTIX INC | $991K |
SPWRQSUNPOWER CORP | $986K |
NYCBEURNEW YORK CMNTY BANCORP INC | $986K |
WITWIPRO LTD | $976K |
NBISYANDEX N V | $973K |
XPOXPO LOGISTICS INC | $973K |
NRIXNURIX THERAPEUTICS INC | $971K |
DHR 5 04/15/23 BDANAHER CORPORATION | $971K |
BENFRANKLIN RESOURCES INC | $967K |
INGRINGREDION INC | $960K |
ZMZOOM VIDEO COMMUNICATIONS IN | $960K |
INSWINTERNATIONAL SEAWAYS INC | $956K |
—HUDSON EXECUTIVE INVS CORP I | $954K |
MR4MERIDIAN BIOSCIENCE INC | $953K |
ZS 0.125 07/01/25ZSCALER INC | $937K |
BHFBRIGHTHOUSE FINL INC | $935K |
ZIMZIM INTEGRATED SHIPPING SERV | $934K |
IPGPIPG PHOTONICS CORP | $933K |
LCII 1.125 05/15/26LCI INDS | $922K |
CHDCHURCH & DWIGHT CO INC | $915K |
CODICOMPASS DIVERSIFIED | $911K |
NKTXNKARTA INC | $905K |
VYMVANGUARD WHITEHALL FDS | $902K |
EQIXEQUINIX INC | $899K |
CSWCSW INDUSTRIALS INC | $892K |
AGENEURAGENUS INC | $889K |
290ACHINOOK THERAPEUTICS INC | $886K |
DYHTARGET CORP | $884K |
EPOLISHARES TR | $882K |
CANCANAAN INC | $877K |
AMATAPPLIED MATLS INC | $875K |
INMDINMODE LTD | $872K |
AVDXAVIDXCHANGE HOLDINGS INC | $871K |
—UNDER ARMOUR INC | $871K |
CENXCENTURY ALUM CO | $868K |
DUOLDUOLINGO INC | $864K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $864K |
—EQRX INC | $845K |
AMBAAMBARELLA INC | $841K |
EPIWISDOMTREE TR | $834K |
I9DNARBUTUS BIOPHARMA CORP | $828K |
FCNCAFIRST CTZNS BANCSHARES INC N | $825K |
WSTWEST PHARMACEUTICAL SVSC INC | $825K |
CAGCONAGRA BRANDS INC | $809K |
TEN1TENNECO INC | $807K |
MIGAMICROSTRATEGY INC | $801K |
CPRXCATALYST PHARMACEUTICALS INC | $792K |