WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
TDCTERADATA CORP DEL | $1.1M |
ARVNARVINAS INC | $1.1M |
BLUEBLUEBIRD BIO INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
RNAAVIDITY BIOSCIENCES INC | $1.1M |
WVEWAVE LIFE SCIENCES LTD | $1.1M |
TBPHTHERAVANCE BIOPHARMA INC | $1.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.1M |
TYRATYRA BIOSCIENCES INC | $1.1M |
—ALLOVIR INC | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.0M |
OLMAOLEMA PHARMACEUTICALS INC | $1.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.0M |
VERAVERA THERAPEUTICS INC | $1.0M |
MGNXMACROGENICS INC | $1.0M |
NRIXNURIX THERAPEUTICS INC | $1.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.0M |
DYNDYNE THERAPEUTICS INC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
PHATPHATHOM PHARMACEUTICALS INC | $1.0M |
DDD 0 11/15/263D SYS CORP DEL | $1.0M |
PATHUIPATH INC | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
COOCOOPER COS INC | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
CPBCAMPBELL SOUP CO | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
RODMLATTICE STRATEGIES TR | $1.0M |
LOVELOVESAC COMPANY | $1.0M |
ISTRINVESTAR HLDG CORP | $1.0M |
CZWICITIZENS CMNTY BANCORP INC M | $1.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.0M |
EWZISHARES INC | $1.0M |
EEMISHARES TR | $1.0M |
EPOLISHARES TR | $1.0M |
INBKFIRST INTERNET BANCORP | $1.0M |
FCCOFIRST CMNTY CORP S C | $1.0M |
CWBCCOMMUNITY WEST BANCSHARES | $1.0M |
HYGISHARES TR | $1.0M |
RELLRICHARDSON ELECTRS LTD | $1.0M |
A3IAMERISAFE INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
FSBCFIVE STAR BANCORP | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
DENEURDENBURY INC | $1.0M |
GWXSPDR INDEX SHS FDS | $1.0M |
MRCYMERCURY SYS INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
CABO 0 03/15/26CABLE ONE INC | $1.0M |
ORRFORRSTOWN FINL SVCS INC | $1.0M |
CNMCORE & MAIN INC | $1.0M |
OKTA 0.375 06/15/26OKTA INC | $1.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.0M |
PFMTUSDPERFORMANT FINL CORP | $1.0M |
CBANCOLONY BANKCORP INC | $1.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.0M |
EWAISHARES INC | $1.0M |
LCII 1.125 05/15/26LCI INDS | $1.0M |
RRXREGAL REXNORD CORPORATION | $1.0M |
TKRTIMKEN CO | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
SHBISHORE BANCSHARES INC | $1.0M |
DOOBRP INC | $1.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.0M |
FMNBFARMERS NATIONAL BANC CORP | $1.0M |
PRIPRIMERICA INC | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
PEBKPEOPLES BANCORP N C INC | $1.0M |
ANAUTONATION INC | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
CDPCORPORATE OFFICE PPTYS TR | $1.0M |
EWTXEDGEWISE THERAPEUTICS INC | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
ROAMLATTICE STRATEGIES TR | $1.0M |
TTELUS CORPORATION | $998K |
ZYMEZYMEWORKS INC | $993K |
BCBRUNSWICK CORP | $989K |
VBRVANGUARD INDEX FDS | $988K |
ROLROLLINS INC | $985K |
URGNUROGEN PHARMA LTD | $982K |
TBBKBANCORP INC DEL | $963K |
CSTRUSDCAPSTAR FINL HLDGS INC | $959K |
OCULOCULAR THERAPEUTIX INC | $958K |
GPCGENUINE PARTS CO | $956K |
CRBUCARIBOU BIOSCIENCES INC | $952K |
IWDISHARES TR | $950K |
DCBODOCEBO INC | $943K |
HUYAHUYA INC | $939K |
EPDENTERPRISE PRODS PARTNERS L | $926K |
—NABORS INDS INC | $912K |
TNGXTANGO THERAPEUTICS INC | $909K |
FUTUFUTU HLDGS LTD | $898K |
AWMSKYWORKS SOLUTIONS INC | $867K |