WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$625.3M
Holdings
2,167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,167 positions)
| Stock | Value |
|---|---|
FMNBFARMERS NATIONAL BANC CORP | $3.6M |
SICPQSILVERGATE CAP CORP | $3.6M |
QIPTQUIPT HOME MEDICAL CORP | $3.6M |
CCIXCHURCHILL CAPITAL CORP VII | $3.5M |
KNSAKINIKSA PHARMACEUTICALS LTD | $3.5M |
IWNISHARES TR | $3.5M |
AEEAMEREN CORP | $3.5M |
UUPINVESCO DB US DLR INDEX TR | $3.5M |
ECECOPETROL S A | $3.4M |
—PARDES BIOSCIENCES INC | $3.4M |
—AERIE PHARMACEUTICALS INC | $3.4M |
FBPFIRST BANCORP P R | $3.4M |
—EMBARK TECHNOLOGY INC | $3.4M |
XBISPDR SER TR | $3.4M |
EXPEEXPEDIA GROUP INC | $3.4M |
PEBKPEOPLES BANCORP N C INC | $3.4M |
—SILVER SPIKE ACQUISITN CORP | $3.4M |
HUYAHUYA INC | $3.3M |
YRIYAMANA GOLD INC | $3.3M |
ALSALLSTATE CORP | $3.3M |
HIMXHIMAX TECHNOLOGIES INC | $3.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.2M |
—TRIP COM GROUP LTD | $3.2M |
RFREGIONS FINANCIAL CORP NEW | $3.2M |
TBBKBANCORP INC DEL | $3.2M |
AGROADECOAGRO S A | $3.2M |
APHAMPHENOL CORP NEW | $3.2M |
SMSISMITH MICRO SOFTWARE INC | $3.2M |
ETENERGY TRANSFER L P | $3.1M |
—FINSERV ACQUISITION CORP II | $3.1M |
YALAYALLA GROUP LTD | $3.1M |
PCTPURECYCLE TECHNOLOGIES INC | $3.1M |
EVCENTRAVISION COMMUNICATIONS C | $3.1M |
FCN 2 08/15/23FTI CONSULTING INC | $3.1M |
—MCAFEE CORP | $3.1M |
NUANEURNUANCE COMMUNICATIONS INC | $3.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $3.0M |
—ZYNGA INC | $3.0M |
—APOLLO STRATEGIC GRWT CPTL I | $3.0M |
COFCAPITAL ONE FINL CORP | $2.9M |
KMIKINDER MORGAN INC DEL | $2.9M |
ISTRINVESTAR HLDG CORP | $2.9M |
TOLTOLL BROTHERS INC | $2.9M |
PHMPULTE GROUP INC | $2.9M |
—SIMON PROPERTY GRP ACQ HOLDI | $2.9M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.9M |
ROUSLATTICE STRATEGIES TR | $2.9M |
MIRMMIRUM PHARMACEUTICALS INC | $2.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
LEALEAR CORP | $2.8M |
LULUFAX HOLDING LTD | $2.8M |
OCOWENS CORNING NEW | $2.8M |
MCXMCCORMICK & CO INC | $2.8M |
—FTAC ATHENA ACQUISITION CORP | $2.8M |
DBXDROPBOX INC | $2.8M |
FINVFINVOLUTION GROUP | $2.8M |
TALTAL EDUCATION GROUP | $2.7M |
—AFFIMED N V | $2.7M |
NWSANEWS CORP NEW | $2.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.6M |
CAMPEURCALAMP CORP | $2.6M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.6M |
IMOIMPERIAL OIL LTD | $2.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5M |
2JQGRITSTONE BIO INC | $2.5M |
GENNORTONLIFELOCK INC | $2.5M |
NWPXNORTHWEST PIPE CO | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.5M |
CWBCCOMMUNITY WEST BANCSHARES | $2.5M |
IBPINSTALLED BLDG PRODS INC | $2.5M |
IOTSAMSARA INC | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
PACWUSDPACWEST BANCORP DEL | $2.4M |
—HUT 8 MNG CORP | $2.4M |
COHREURCOHERENT INC | $2.4M |
ERIIENERGY RECOVERY INC | $2.4M |
—BIODELIVERY SCIENCES INTL IN | $2.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.4M |
CHGG 0 09/01/26CHEGG INC | $2.4M |
0VVBVIACOMCBS INC | $2.3M |
OWLBLUE OWL CAPITAL INC | $2.3M |
PRMPERIMETER SOLUTIONS SA | $2.3M |
—RIBBIT LEAP LTD | $2.3M |
MFS1EURWELBILT INC | $2.3M |
REYNREYNOLDS CONSUMER PRODS INC | $2.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.3M |
HYPRHYPERFINE INC | $2.3M |
URGNUROGEN PHARMA LTD | $2.3M |
NVGSNAVIGATOR HLDGS LTD | $2.2M |
FIXXEURHOMOLOGY MEDICINES INC | $2.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.2M |
DOYUDOUYU INTL HLDGS LTD | $2.2M |
SF9SANDERSON FARMS INC | $2.2M |
DUOLDUOLINGO INC | $2.2M |
TBPHTHERAVANCE BIOPHARMA INC | $2.2M |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $2.2M |
PCBPCB BANCORP | $2.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.2M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $2.2M |