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 |
|---|---|
FHBFIRST HAWAIIAN INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
DBDEUTSCHE BANK A G | $1.2M |
GLPGGALAPAGOS NV | $1.2M |
LGNDLIGAND PHARMACEUTICALS INC | $1.2M |
PEBPEBBLEBROOK HOTEL TR | $1.2M |
ENRENERGIZER HLDGS INC NEW | $1.2M |
MRUSMERUS N V | $1.2M |
BHVNBIOHAVEN LTD | $1.2M |
PRTAPROTHENA CORP PLC | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
CABACABALETTA BIO INC | $1.2M |
AGYSAGILYSYS INC | $1.2M |
XPXP INC | $1.2M |
EXECHESAPEAKE ENERGY CORP | $1.2M |
WTTRSELECT WATER SOLUTIONS INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
NTLAINTELLIA THERAPEUTICS INC | $1.2M |
KRKROGER CO | $1.2M |
PLYMPLYMOUTH INDL REIT INC | $1.2M |
37MMRC GLOBAL INC | $1.2M |
INVAINNOVIVA INC | $1.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
STESTERIS PLC | $1.2M |
EQTEQT CORP | $1.2M |
UUNITY SOFTWARE INC | $1.2M |
EFAISHARES TR | $1.2M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.1M |
BXBLACKSTONE INC | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
DDD 0 11/15/263D SYS CORP DEL | $1.1M |
ASNDASCENDIS PHARMA A/S | $1.1M |
VSTSVESTIS CORPORATION | $1.1M |
DOCHEALTHPEAK PROPERTIES INC | $1.1M |
MMSMAXIMUS INC | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.1M |
CTSCTS CORP | $1.1M |
XENEXENON PHARMACEUTICALS INC | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
SONOSONOS INC | $1.1M |
INFYINFOSYS LTD | $1.1M |
SIBNSI-BONE INC | $1.1M |
PAYXPAYCHEX INC | $1.1M |
—MERSANA THERAPEUTICS INC | $1.1M |
ELFE L F BEAUTY INC | $1.1M |
DUOLDUOLINGO INC | $1.1M |
MGNIMAGNITE INC | $1.1M |
EFSCENTERPRISE FINL SVCS CORP | $1.1M |
TXTERNIUM SA | $1.1M |
CCCCC4 THERAPEUTICS INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
JBIJANUS INTERNATIONAL GROUP IN | $1.1M |
—LONGBOARD PHARMACEUTICALS IN | $1.0M |
DDOMINION ENERGY INC | $1.0M |
UFPTUFP TECHNOLOGIES INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
INZYINOZYME PHARMA INC | $1.0M |
BAXBAXTER INTL INC | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
CGONCG ONCOLOGY INC | $1.0M |
ALTALTIMMUNE INC | $1.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $1.0M |
4DHDANA INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
NKTXNKARTA INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
VIPSVIPSHOP HLDGS LTD | $1.0M |
FIBKFIRST INTST BANCSYSTEM INC | $1.0M |
TMDXTRANSMEDICS GROUP INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
BEAMBEAM THERAPEUTICS INC | $1.0M |
ACMAECOM | $1.0M |
RACEFERRARI N V | $1.0M |
ACLXARCELLX INC | $1.0M |
ZLABZAI LAB LTD | $999K |
EMREMERSON ELEC CO | $999K |
BLDTOPBUILD CORP | $999K |
PCVXVAXCYTE INC | $998K |
CVXCHEVRON CORP NEW | $997K |
GENGEN DIGITAL INC | $997K |
HURNHURON CONSULTING GROUP INC | $997K |
SPRYARS PHARMACEUTICALS INC | $995K |
NUVBNUVATION BIO INC | $994K |