WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$509.2M
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
ARGXARGENX SE | $4K |
GBX 2.875 04/15/28GREENBRIER COS INC | $4K |
CSTMCONSTELLIUM SE | $4K |
CBOECBOE GLOBAL MKTS INC | $4K |
FNAUSDPARAGON 28 INC | $4K |
NGNOVAGOLD RES INC | $4K |
EWJISHARES INC | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
BILL 0 04/01/27BILL HOLDINGS INC | $4K |
MNKDMANNKIND CORP | $4K |
MIRMMIRUM PHARMACEUTICALS INC | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
HROWHARROW INC | $4K |
TARSTARSUS PHARMACEUTICALS INC | $4K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4K |
CZRCAESARS ENTERTAINMENT INC NE | $4K |
SNASNAP ON INC | $4K |
SEISOLARIS ENERGY INFRAS INC | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
TTELUS CORPORATION | $4K |
EIDOISHARES TR | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
ACREARES COML REAL ESTATE CORP | $4K |
TMETENCENT MUSIC ENTMT GROUP | $4K |
STAGSTAG INDL INC | $4K |
EQREQUITY RESIDENTIAL | $4K |
VNMVANECK ETF TRUST | $4K |
JAZZJAZZ PHARMACEUTICALS PLC | $4K |
SYBTSTOCK YDS BANCORP INC | $4K |
ATROASTRONICS CORP | $4K |
AEBAALLETE INC | $4K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4K |
TG7TRIUMPH GROUP INC NEW | $4K |
AEHRAEHR TEST SYS | $4K |
VIVTELEFONICA BRASIL SA | $4K |
COINCOINBASE GLOBAL INC | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
ITWILLINOIS TOOL WKS INC | $4K |
IMOIMPERIAL OIL LTD | $4K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4K |
BMIBADGER METER INC | $4K |
FELEFRANKLIN ELEC INC | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
SLMSLM CORP | $4K |
GLDDGREAT LAKES DREDGE & DOCK CO | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
NFLXNETFLIX INC | $3K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3K |
ILMNILLUMINA INC | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
AGNCAGNC INVT CORP | $3K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD | $3K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3K |
GDENGOLDEN ENTMT INC | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
MOOVANECK ETF TRUST | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
BUWABIO RAD LABS INC | $3K |
OBKORIGIN BANCORP INC | $3K |
MYEMYERS INDS INC | $3K |
ASPNASPEN AEROGELS INC | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
OCULOCULAR THERAPEUTIX INC | $3K |
TYLTYLER TECHNOLOGIES INC | $3K |
U6ZURANIUM ENERGY CORP | $3K |
GPCGENUINE PARTS CO | $3K |
COGTCOGENT BIOSCIENCES INC | $3K |
WSMWILLIAMS SONOMA INC | $3K |
SUXTD SYNNEX CORPORATION | $3K |
HASHASBRO INC | $3K |
POST 2.5 08/15/27POST HLDGS INC | $3K |
STLASTELLANTIS N.V | $3K |
NDQINVESCO QQQ TR | $3K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
VPGVISHAY PRECISION GROUP INC | $3K |
G3VGREEN PLAINS INC | $3K |
LIESUN LIFE FINANCIAL INC. | $3K |
ISTRINVESTAR HLDG CORP | $3K |
VENVENTAS INC | $3K |
TRPTC ENERGY CORP | $3K |
CSXCSX CORP | $3K |
AVNWAVIAT NETWORKS INC | $3K |
FPHFIVE POINT HOLDINGS LLC | $3K |
MUSAMURPHY USA INC | $3K |
MCKMCKESSON CORP | $3K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $3K |
NPKINEWPARK RES INC | $3K |
BEBLOOM ENERGY CORP | $3K |
TRVCCITIGROUP INC | $3K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3K |
CARRCARRIER GLOBAL CORPORATION | $3K |
NOWSERVICENOW INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $3K |
RDFN 0.5 04/01/27REDFIN CORP | $3K |
PHATPHATHOM PHARMACEUTICALS INC | $3K |