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 |
|---|---|
ZSZSCALER INC | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.4M |
ATHAATHIRA PHARMA INC | $1.4M |
BB3BROOKLINE BANCORP INC DEL | $1.4M |
—DIGITAL MEDIA SOLUTIONS INC | $1.4M |
EIDOISHARES TR | $1.4M |
DISCKUSDDISCOVERY INC | $1.4M |
KRSPRICE ACQUISITION CORP II | $1.4M |
TAPMOLSON COORS BEVERAGE CO | $1.4M |
SWXSOUTHWEST GAS HLDGS INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.4M |
UPSTUPSTART HLDGS INC | $1.4M |
TECK/BTECK RESOURCES LTD | $1.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.4M |
SLGCUSDSOMALOGIC INC | $1.4M |
AVTRAVANTOR INC | $1.4M |
XHBSPDR SER TR | $1.3M |
VVVVALVOLINE INC | $1.3M |
KSSKOHLS CORP | $1.3M |
IDYAIDEAYA BIOSCIENCES INC | $1.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.3M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.3M |
TPDTEMPUR SEALY INTL INC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
—GO ACQUISITION CORP | $1.3M |
VUZIVUZIX CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.2M |
VIVTELEFONICA BRASIL SA | $1.2M |
—FINTECH ACQUISITION CORP V | $1.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.2M |
—ATOTECH LTD | $1.2M |
LCII 1.125 05/15/26LCI INDS | $1.2M |
BCBRUNSWICK CORP | $1.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.2M |
CPRXCATALYST PHARMACEUTICALS INC | $1.2M |
—PERELLA WEINBERG PARTNERS | $1.2M |
CLVSEURCLOVIS ONCOLOGY INC | $1.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
DC4DEXCOM INC | $1.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.2M |
A3IAMERISAFE INC | $1.2M |
—HEALTH SCIENCES ACQ CORP 2 | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
MTRNMATERION CORP | $1.1M |
INGRINGREDION INC | $1.1M |
KROSKEROS THERAPEUTICS INC | $1.1M |
OMEROMEROS CORP | $1.1M |
ESPRESPERION THERAPEUTICS INC NE | $1.1M |
EFRENERGY FUELS INC | $1.1M |
I9DNARBUTUS BIOPHARMA CORP | $1.1M |
—BROADSCALE ACQUISITION CORP | $1.1M |
CCMPCMC MATERIALS INC | $1.1M |
TXNMPNM RES INC | $1.1M |
SMFRUSDSEMA4 HOLDINGS CORP | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.0M |
RRYDER SYS INC | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.0M |
AGCOAGCO CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
EBAEBAY INC. | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
—CORSAIR PARTNERING CORP | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $990K |
AU3EURANGLOGOLD ASHANTI LIMITED | $990K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $987K |
PAYXPAYCHEX INC | $985K |
CMRXEURCHIMERIX INC | $973K |
RPD 2.25 05/01/25RAPID7 INC | $970K |
COTYCOTY INC | $968K |
SIDCOMPANHIA SIDERURGICA NACION | $964K |
AFWALIGN TECHNOLOGY INC | $960K |
—DANAHER CORPORATION | $959K |
RCLROYAL CARIBBEAN GROUP | $953K |
HAYWHAYWARD HLDGS INC | $953K |
GTHXEURG1 THERAPEUTICS INC | $950K |
CRWDCROWDSTRIKE HLDGS INC | $950K |
—HUDSON EXECUTIVE INVS CORP I | $948K |
PIIPOLARIS INC | $947K |
URIUNITED RENTALS INC | $947K |
GPCGENUINE PARTS CO | $942K |
VNTVONTIER CORPORATION | $933K |
PHRPHREESIA INC | $929K |
VYXNCR CORP NEW | $923K |
VSTVISTRA CORP | $922K |
INTUINTUIT | $921K |
GLPGGALAPAGOS NV | $898K |
—NORTH MOUNTAIN MERGER CORP | $898K |
HASHASBRO INC | $896K |
—HAMILTON LANE ALLIANCE HLDGS | $888K |
ENDPENDO INTL PLC | $874K |
—FREELINE THERAPEUTICS HLDGS | $866K |
—GTY TECHNOLOGY HOLDINGS INC | $854K |