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 |
|---|---|
ZYMEZYMEWORKS INC | $3K |
EOLSEVOLUS INC | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
MRO*MARATHON OIL CORP | $3K |
REPLREPLIMUNE GROUP INC | $3K |
BOLDBOUNDLESS BIO INC | $3K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3K |
WDCWESTERN DIGITAL CORP. | $3K |
SOXXISHARES TR | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
ANDEANDERSONS INC | $3K |
GKDGRAND CANYON ED INC | $2K |
COOCOOPER COS INC | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2K |
KMBKIMBERLY-CLARK CORP | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
BANDBANDWIDTH INC | $2K |
PWSCPOWERSCHOOL HOLDINGS INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
PAYCPAYCOM SOFTWARE INC | $2K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2K |
PKGPACKAGING CORP AMER | $2K |
DUOLDUOLINGO INC | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
CARTMAPLEBEAR INC | $2K |
CHKPCHECK POINT SOFTWARE TECH LT | $2K |
ADMAADMA BIOLOGICS INC | $2K |
XPELXPEL INC | $2K |
BIDUNBAIDU INC | $2K |
CAECAE INC | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
KLACKLA CORP | $2K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
LZBLA Z BOY INC | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
ULTAULTA BEAUTY INC | $2K |
GRMNGARMIN LTD | $2K |
BXPBXP INC | $2K |
UALUNITED AIRLS HLDGS INC | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
TKOTKO GROUP HOLDINGS INC | $2K |
ORNORION GROUP HLDGS INC | $2K |
INBKFIRST INTERNET BANCORP | $2K |
LADLITHIA MTRS INC | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
TRITHOMSON REUTERS CORP. | $2K |
EBTCENTERPRISE BANCORP INC MASS | $2K |
KSAISHARES TR | $2K |
RCREADY CAPITAL CORP | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
CBANCOLONY BANKCORP INC | $2K |
EQBKEQUITY BANCSHARES INC | $2K |
RPMRPM INTL INC | $2K |
AONAON PLC | $2K |
ATRAPTARGROUP INC | $2K |
AESAES CORP | $2K |
FORRFORRESTER RESH INC | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
ARTVARTIVA BIOTHERAPEUTICS INC | $2K |
PSLV/USPROTT PHYSICAL SILVER TR | $2K |
PRKPARK NATL CORP | $2K |
SSRMSSR MINING IN | $2K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
ORKAORUKA THERAPEUTICS INC | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
EWWISHARES INC | $2K |
VWOVANGUARD INTL EQUITY INDEX F | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
HTHT 3 05/01/26H WORLD GROUP LTD | $2K |
COCOVITA COCO CO INC | $2K |
CCBCOASTAL FINL CORP WA | $2K |
DGDOLLAR GEN CORP NEW | $2K |
IQVIQVIA HLDGS INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $2K |
SAJACOMPANHIA DE SANEAMENTO BASI | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
DQDAQO NEW ENERGY CORP | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
WSWORTHINGTON STL INC | $2K |
FINVFINVOLUTION GROUP | $2K |
SMHVANECK ETF TRUST | $2K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2K |
INVHINVITATION HOMES INC | $2K |
DLTRDOLLAR TREE INC | $2K |
APDAIR PRODS & CHEMS INC | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
NTAPNETAPP INC | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
CAGCONAGRA BRANDS INC | $2K |
GISGENERAL MLS INC | $2K |
ACLXARCELLX INC | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |