WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
HFSIHARTFORD FDS EXCHANGE TRADED | $19.6M |
GLPGGALAPAGOS NV | $19.5M |
TENBTENABLE HLDGS INC | $19.4M |
AORTARTIVION INC | $19.4M |
URIUNITED RENTALS INC | $19.4M |
FAROFARO TECHNOLOGIES INC | $19.3M |
DCODUCOMMUN INC DEL | $19.3M |
CPTCAMDEN PPTY TR | $19.3M |
FWONALIBERTY MEDIA CORP DEL | $19.1M |
EXPOEXPONENT INC | $19.1M |
WKWORKIVA INC | $19.1M |
SKTTANGER FACTORY OUTLET CTRS I | $19.1M |
RMREGIONAL MGMT CORP | $18.9M |
IPGINTERPUBLIC GROUP COS INC | $18.8M |
MTHMERITAGE HOMES CORP | $18.8M |
IMTXIMMATICS N.V | $18.8M |
AKOBEMBOTELLADORA ANDINA S A | $18.7M |
STVNSTEVANATO GROUP S P A | $18.5M |
PJTPJT PARTNERS INC | $18.5M |
NUVLNUVALENT INC | $18.5M |
FIXCOMFORT SYS USA INC | $18.4M |
COLMCOLUMBIA SPORTSWEAR CO | $18.3M |
QA4AGENTHERM INC | $18.3M |
GILDGILEAD SCIENCES INC | $18.2M |
CGCENTERRA GOLD INC | $18.2M |
INBXUSDINHIBRX INC | $18.2M |
ENQENTEGRIS INC | $18.1M |
—PROFESSIONAL HLDG CORP | $18.1M |
ESNTESSENT GROUP LTD | $18.1M |
F 0 03/15/26FORD MTR CO DEL | $18.0M |
SEALTD 0.25 09/15/26SEA LTD | $17.9M |
K6BKBR INC | $17.8M |
HLITHARMONIC INC | $17.8M |
PTENPATTERSON-UTI ENERGY INC | $17.8M |
CIGICOLLIERS INTL GROUP INC | $17.8M |
HUNHUNTSMAN CORP | $17.8M |
UAUNDER ARMOUR INC | $17.8M |
VHTVANGUARD WORLD FDS | $17.7M |
MLKNMILLERKNOLL INC | $17.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $17.5M |
SU6SURMODICS INC | $17.4M |
RSTEM INC | $17.3M |
ABNB 0 03/15/26AIRBNB INC | $17.3M |
IPARINTER PARFUMS INC | $17.3M |
HCQAMN HEALTHCARE SVCS INC | $17.1M |
ARISUSDARIS WATER SOLUTIONS INC | $17.1M |
SAMBOSTON BEER INC | $17.1M |
MMM3M CO | $17.1M |
HIIHUNTINGTON INGALLS INDS INC | $17.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $17.0M |
TSTENARIS S A | $16.9M |
TECK/BTECK RESOURCES LTD | $16.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $16.8M |
MOG/AMOOG INC | $16.7M |
MTRNMATERION CORP | $16.6M |
CRWDCROWDSTRIKE HLDGS INC | $16.6M |
INDAISHARES TR | $16.5M |
CTIC1USDCTI BIOPHARMA CORP | $16.4M |
EWCZEUROPEAN WAX CTR INC | $16.4M |
FRSTPRIMIS FINANCIAL CORP | $16.3M |
AEMAGNICO EAGLE MINES LTD | $16.3M |
BYDBOYD GAMING CORP | $16.3M |
GMS1EURGMS INC | $16.3M |
DXCM 0.25 11/15/25DEXCOM INC | $16.2M |
STOKSTOKE THERAPEUTICS INC | $16.2M |
FFWMFIRST FNDTN INC | $16.2M |
NENOBLE CORP NEW | $16.2M |
OOMAOOMA INC | $16.1M |
TRDAENTRADA THERAPEUTICS INC | $15.9M |
DSGNDESIGN THERAPEUTICS INC | $15.9M |
VALVALARIS LIMITED | $15.8M |
TNDMTANDEM DIABETES CARE INC | $15.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $15.7M |
TILEINTERFACE INC | $15.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $15.5M |
PPHMEURAVID BIOSERVICES INC | $15.4M |
LPGDORIAN LPG LTD | $15.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15.3M |
STTSTATE STR CORP | $15.3M |
SNEXSTONEX GROUP INC | $15.3M |
LCLENDINGCLUB CORP | $15.1M |
BLKBBLACKBAUD INC | $15.1M |
LNTHLANTHEUS HLDGS INC | $15.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $15.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $14.9M |
PICKISHARES INC | $14.8M |
RLAYRELAY THERAPEUTICS INC | $14.7M |
BLDTOPBUILD CORP | $14.6M |
SWCHEURSWITCH INC | $14.6M |
AIMCUSDALTRA INDL MOTION CORP | $14.6M |
—FTAC ATHENA ACQUISITION CORP | $14.6M |
RDFNREDFIN CORP | $14.5M |
GMREUSDGLOBAL MED REIT INC | $14.5M |
RBLXROBLOX CORP | $14.4M |
ESABESAB CORPORATION | $14.3M |
IBBISHARES TR | $14.3M |
AGNCAGNC INVT CORP | $14.2M |
NDAQNASDAQ INC | $14.2M |
HALOHALOZYME THERAPEUTICS INC | $14.1M |
WGSWWSEMA4 HOLDINGS CORP | $14.0M |