WELLINGTON MANAGEMENT GROUP LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$549.6M
Holdings
1,908
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
SHBISHORE BANCSHARES INC | $3K |
PIIMPINJ INC | $3K |
OKTAOKTA INC | $3K |
CIGICOLLIERS INTL GROUP INC | $3K |
EWWISHARES INC | $3K |
TRPTC ENERGY CORP | $3K |
BANDBANDWIDTH INC | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
BPBP PLC | $3K |
ETNBGBP89BIO INC | $3K |
EXPEEXPEDIA GROUP INC | $3K |
RDDTREDDIT INC | $3K |
SFSTSOUTHERN FIRST BANCSHARES | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
ZMZOOM COMMUNICATIONS INC | $3K |
AUBATLANTIC UN BANKSHARES CORP | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
YPFYPF SOCIEDAD ANONIMA | $3K |
APDAIR PRODS & CHEMS INC | $3K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC | $3K |
ORNORION GROUP HLDGS INC | $3K |
INBKFIRST INTERNET BANCORP | $3K |
ATRAPTARGROUP INC | $2K |
APAAPA CORPORATION | $2K |
DGDOLLAR GEN CORP NEW | $2K |
NPKINPK INTERNATIONAL INC | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
PHMPULTE GROUP INC | $2K |
GKDGRAND CANYON ED INC | $2K |
CBANCOLONY BANKCORP INC | $2K |
BXPBXP INC | $2K |
IMOIMPERIAL OIL LTD | $2K |
NXSTNEXSTAR MEDIA GROUP INC | $2K |
EWYISHARES INC | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2K |
NOKNOKIA CORP | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2K |
VENVENTAS INC | $2K |
UAEISHARES TR | $2K |
WSWORTHINGTON STL INC | $2K |
COGTCOGENT BIOSCIENCES INC | $2K |
KSAISHARES TR | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
ERIIENERGY RECOVERY INC | $2K |
LQDALIQUIDIA CORPORATION | $2K |
EEMISHARES TR | $2K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2K |
GISGENERAL MLS INC | $2K |
BENFRANKLIN RESOURCES INC | $2K |
RMERESMED INC | $2K |
GDOTGREEN DOT CORP | $2K |
VERVVERVE THERAPEUTICS INC | $2K |
NTAPNETAPP INC | $2K |
CNACNA FINL CORP | $2K |
DC4DEXCOM INC | $2K |
CDLX 1 09/15/25CARDLYTICS INC | $2K |
IQIQIYI INC | $2K |
CAGCONAGRA BRANDS INC | $2K |
ALSNALLISON TRANSMISSION HLDGS I | $2K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $2K |
SMHVANECK ETF TRUST | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
ARTVARTIVA BIOTHERAPEUTICS INC | $2K |
HLXCHELIX ACQUISITION CORP II | $2K |
CNTACENTESSA PHARMACEUTICALS PLC | $2K |
IQVIQVIA HLDGS INC | $2K |
TGTXTG THERAPEUTICS INC | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
EWZISHARES INC | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
CZWICITIZENS CMNTY BANCORP INC M | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
MLABMESA LABS INC | $2K |
FTSFORTIS INC | $2K |
TBPHTHERAVANCE BIOPHARMA INC | $2K |
MZTILANCASTER COLONY CORP | $2K |
ORKAORUKA THERAPEUTICS INC | $2K |
TERTERADYNE INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
ELVNENLIVEN THERAPEUTICS INC | $2K |
ADMAADMA BIOLOGICS INC | $2K |
VOEVANGUARD INDEX FDS | $2K |
NUVBNUVATION BIO INC | $2K |
EOLSEVOLUS INC | $2K |
ULTAULTA BEAUTY INC | $2K |
TECK/BTECK RESOURCES LTD | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
DINOHF SINCLAIR CORP | $2K |
MANMANPOWERGROUP INC WIS | $2K |
PBVPRESTIGE CONSMR HEALTHCARE I | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
BB3BROOKLINE BANCORP INC DEL | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
CWBCCOMMUNITY WEST BANCSHARES NE | $2K |
DBXDROPBOX INC | $2K |