WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$523.1M
Holdings
1,921
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
SPRYARS PHARMACEUTICALS INC | $2K |
URGNUROGEN PHARMA LTD | $2K |
CZWICITIZENS CMNTY BANCORP INC M | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
GDOTGREEN DOT CORP | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
AVXLANAVEX LIFE SCIENCES CORP | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
GHMGRAHAM CORP | $2K |
BB3BROOKLINE BANCORP INC DEL | $2K |
SLMSLM CORP | $2K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2K |
FCCOFIRST CMNTY CORP S C | $2K |
COGTCOGENT BIOSCIENCES INC | $2K |
W3UWESTERN UN CO | $2K |
CAECAE INC | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
WBAWALGREENS BOOTS ALLIANCE INC | $2K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2K |
SMCISUPER MICRO COMPUTER INC | $2K |
ONON SEMICONDUCTOR CORP | $2K |
ACMAECOM | $1K |
AKXANSYS INC | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
ASAMER SPORTS INC | $1K |
KALVKALVISTA PHARMACEUTICALS INC | $1K |
OKTAOKTA INC | $1K |
DBXDROPBOX INC | $1K |
TRITHOMSON REUTERS CORP | $1K |
BRBROADRIDGE FINL SOLUTIONS IN | $1K |
ANABANAPTYSBIO INC | $1K |
MGTXMEIRAGTX HLDGS PLC | $1K |
WSMWILLIAMS SONOMA INC | $1K |
TRMBTRIMBLE INC | $1K |
FMNBFARMERS NATIONAL BANC CORP | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
ETSY 0.25 06/15/28ETSY INC | $1K |
NPWRNET POWER INC | $1K |
PAHCPHIBRO ANIMAL HEALTH CORP | $1K |
SWTXSPRINGWORKS THERAPEUTICS INC | $1K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1K |
AVTRAVANTOR INC | $1K |
UTLUNITIL CORP | $1K |
DYHTARGET CORP | $1K |
GILGILDAN ACTIVEWEAR INC | $1K |
ORRFORRSTOWN FINL SVCS INC | $1K |
BRD1EURMIND MEDICINE MINDMED INC | $1K |
QSRRESTAURANT BRANDS INTL INC | $1K |
AKBAAKEBIA THERAPEUTICS INC | $1K |
DVADAVITA INC | $1K |
CUBECUBESMART | $1K |
HWMHOWMET AEROSPACE INC | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
PHATPHATHOM PHARMACEUTICALS INC | $1K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
TOSTTOAST INC | $1K |
CHECHEMED CORP NEW | $1K |
DNTHDIANTHUS THERAPEUTICS INC | $1K |
NUVBNUVATION BIO INC | $1K |
CGEMCULLINAN THERAPEUTICS INC | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |
ACLXARCELLX INC | $1K |
EVRGEVERGY INC | $1K |
BANDBANDWIDTH INC | $1K |
NEWTNEWTEKONE INC | $1K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
ERASERASCA INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
VBRVANGUARD INDEX FDS | $1K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1K |
AFLAFLAC INC | $1K |
TERTERADYNE INC | $1K |
TRMLTOURMALINE BIO INC | $1K |
AVBPARRIVENT BIOPHARMA INC | $1K |
VWOVANGUARD INTL EQUITY INDEX F | $1K |
ALTALTIMMUNE INC | $1K |
SFSTSOUTHERN FIRST BANCSHARES | $1K |
XPROEXPRO GROUP HOLDINGS NV | $1K |
NCLH 1.125 02/15/27NCL CORP LTD | $1K |
OMEROMEROS CORP | $1K |
VERVVERVE THERAPEUTICS INC | $1K |
CMICUMMINS INC | $1K |
RI2RIGEL PHARMACEUTICALS INC | $1K |
ESPRESPERION THERAPEUTICS INC NE | $1K |
BWABORGWARNER INC | $1K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1K |
HRTXHERON THERAPEUTICS INC | $1K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1K |
ORGOORGANOGENESIS HLDGS INC | $1K |
FLOFLOWERS FOODS INC | $1K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $1K |
CAPRCAPRICOR THERAPEUTICS INC | $1K |
ZVRAZEVRA THERAPEUTICS INC | $1K |
TRVCCITIGROUP INC | $1K |