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 |
|---|---|
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2K |
TGTXTG THERAPEUTICS INC | $2K |
KRUSKURA SUSHI USA INC | $2K |
SFSTSOUTHERN FIRST BANCSHARES | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
CNACNA FINL CORP | $2K |
SCHN1EURRADIUS RECYCLING INC | $2K |
CAHCARDINAL HEALTH INC | $2K |
CDLX 1 09/15/25CARDLYTICS INC | $2K |
KELKELLANOVA | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
PPHMEURAVID BIOSERVICES INC | $2K |
HIIHUNTINGTON INGALLS INDS INC | $2K |
ETNBGBP89BIO INC | $2K |
SPRYARS PHARMACEUTICALS INC | $2K |
CNTACENTESSA PHARMACEUTICALS PLC | $2K |
RVNCEURREVANCE THERAPEUTICS INC | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
ARCTARCTURUS THERAPEUTICS HLDGS | $2K |
ANABANAPTYSBIO INC | $2K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $2K |
TYRATYRA BIOSCIENCES INC | $2K |
CRBGCOREBRIDGE FINL INC | $2K |
IMNMIMMUNOME INC | $1K |
DYNDYNE THERAPEUTICS INC | $1K |
OKTAOKTA INC | $1K |
PSTGPURE STORAGE INC | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
PAHCPHIBRO ANIMAL HEALTH CORP | $1K |
GENGEN DIGITAL INC | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
FISFIDELITY NATL INFORMATION SV | $1K |
MDXGMIMEDX GROUP INC | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1K |
TERNTERNS PHARMACEUTICALS INC | $1K |
YMABUSDY-MABS THERAPEUTICS INC | $1K |
LQDALIQUIDIA CORPORATION | $1K |
FDMT4D MOLECULAR THERAPEUTICS IN | $1K |
ELVNENLIVEN THERAPEUTICS INC | $1K |
ORICORIC PHARMACEUTICALS INC | $1K |
ASMLASML HOLDING N V | $1K |
TERTERADYNE INC | $1K |
CGEMCULLINAN THERAPEUTICS INC | $1K |
GMED 0.375 03/15/25NUVASIVE INC | $1K |
URGNUROGEN PHARMA LTD | $1K |
AATAMERICAN ASSETS TR INC | $1K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
TRMLTOURMALINE BIO INC | $1K |
STOKSTOKE THERAPEUTICS INC | $1K |
VERVVERVE THERAPEUTICS INC | $1K |
APLTAPPLIED THERAPEUTICS INC | $1K |
CCCCC4 THERAPEUTICS INC | $1K |
1K0IGM BIOSCIENCES INC | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
SRRKSCHOLAR ROCK HLDG CORP | $1K |
ANNXANNEXON INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
EXPEEXPEDIA GROUP INC | $1K |
XYZ 0.125 03/01/25BLOCK INC | $1K |
EWAISHARES INC | $1K |
GILGILDAN ACTIVEWEAR INC | $1K |
DNTHDIANTHUS THERAPEUTICS INC | $1K |
CRMDCORMEDIX INC | $1K |
PTGXPROTAGONIST THERAPEUTICS INC | $1K |
VNDAVANDA PHARMACEUTICALS INC | $1K |
NUVBNUVATION BIO INC | $1K |
NTNXNUTANIX INC | $1K |
HUMAHUMACYTE INC | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
KALVKALVISTA PHARMACEUTICALS INC | $1K |
INZYINOZYME PHARMA INC | $1K |
XERSXERIS BIOPHARMA HOLDINGS INC | $1K |
DOCUDOCUSIGN INC | $1K |
VYGRVOYAGER THERAPEUTICS INC | $1K |
ABSIABSCI CORPORATION | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1K |
XLFISELECT SECTOR SPDR TR | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
LDOSLEIDOS HOLDINGS INC | $1K |
ATATATOUR LIFESTYLE HLDGS LTD | $1K |
BIOXBIOCERES CROP SOLUTIONS CORP | $1K |
EQIXEQUINIX INC | $1K |
ACMAECOM | $1K |
TSVT*2SEVENTY BIO INC | $1K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1K |
ALTALTIMMUNE INC | $1K |
PAASPAN AMERN SILVER CORP | $1K |
EWCZEUROPEAN WAX CTR INC | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
KNSAKINIKSA PHARMACEUTICALS INTL | $1K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
PPCPILGRIMS PRIDE CORP | $1K |