WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$560.2B
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $2.5M |
SSRMSSR MINING IN | $2.5M |
REGREGENCY CTRS CORP | $2.4M |
BIOXBIOCERES CROP SOLUTIONS CORP | $2.4M |
COOCOOPER COS INC | $2.4M |
BEPCBROOKFIELD RENEWABLE CORP | $2.4M |
ILMNILLUMINA INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
GRMNGARMIN LTD | $2.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.3M |
UHSUNIVERSAL HLTH SVCS INC | $2.3M |
CDNACAREDX INC | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.3M |
BSFAANI PHARMACEUTICALS INC | $2.3M |
COGTCOGENT BIOSCIENCES INC | $2.3M |
MIRMMIRUM PHARMACEUTICALS INC | $2.3M |
BCOBRINKS CO | $2.2M |
KLACKLA CORP | $2.2M |
SYFSYNCHRONY FINANCIAL | $2.2M |
SESEA LTD | $2.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2.2M |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $2.1M |
NGNOVAGOLD RES INC | $2.1M |
ZTOZTO EXPRESS CAYMAN INC | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
HIWHIGHWOODS PPTYS INC | $2.0M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
CAECAE INC | $2.0M |
DCBODOCEBO INC | $2.0M |
VIPSVIPSHOP HLDGS LTD | $2.0M |
SNASNAP ON INC | $2.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $2.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
SIGSIGNET JEWELERS LIMITED | $2.0M |
LYFTLYFT INC | $2.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.0M |
AESAES CORP | $2.0M |
OCFCOCEANFIRST FINL CORP | $2.0M |
TTELUS CORPORATION | $2.0M |
FPHFIVE POINT HOLDINGS LLC | $2.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $2.0M |
DOCSDOXIMITY INC | $2.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.0M |
FORRFORRESTER RESH INC | $2.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.0M |
KSAISHARES TR | $2.0M |
ATRAPTARGROUP INC | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.0M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $2.0M |
RRRRED ROCK RESORTS INC | $2.0M |
AURAURORA INNOVATION INC | $2.0M |
TRITHOMSON REUTERS CORP. | $2.0M |
SFSTSOUTHERN FIRST BANCSHARES | $2.0M |
XBISPDR SER TR | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
TECK/BTECK RESOURCES LTD | $2.0M |
NTAPNETAPP INC | $2.0M |
KRYSKRYSTAL BIOTECH INC | $2.0M |
JOYYJOYY INC | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
WSWORTHINGTON STL INC | $1.9M |
ETRENTERGY CORP NEW | $1.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.8M |
COINCOINBASE GLOBAL INC | $1.8M |
ATHMAUTOHOME INC | $1.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.7M |
EQIXEQUINIX INC | $1.7M |
VENVENTAS INC | $1.7M |
FINVFINVOLUTION GROUP | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $1.7M |
LOARLOAR HOLDINGS INC | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
CDLX 1 09/15/25CARDLYTICS INC | $1.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
PRAXPRAXIS PRECISION MEDICINES I | $1.6M |
KRGKITE RLTY GROUP TR | $1.6M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.6M |
TRPTC ENERGY CORP | $1.6M |
AGIOAGIOS PHARMACEUTICALS INC | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
GISGENERAL MLS INC | $1.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
OKTAOKTA INC | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.5M |
RPRXROYALTY PHARMA PLC | $1.5M |
UEURBAN EDGE PPTYS | $1.5M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
CRBGCOREBRIDGE FINL INC | $1.5M |
TERTERADYNE INC | $1.5M |