$588 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7563 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,214 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,365 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -39,700 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -167,471 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,885 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -115,871 | -100.0% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -286,940 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,334 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -12,408 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -50,594 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,886 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -47,691 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,274 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,150 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,357 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -228,896 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,911 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -82,589 | -100.0% | 0.00% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -116,889 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -41,340 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -22,919 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -9,192 | -100.0% | 0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -23,377 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -14,270 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -8,288 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,146 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,969 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,755 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -46,567 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,730 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -192,120 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,854 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,007 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -119,190 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -54,167 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,468 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,501 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -69,452 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,403 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -26,739 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -564,278 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,044 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,842 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -287,088 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -26,413 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -162,092 | -100.0% | 0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -323,900 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -1,140,000 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,794 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -99,556 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,160 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -83,634 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -157,636 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -14,554 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -32,986 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,054 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -30,667 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -250,340 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,602 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -25,470 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,741 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -41,460 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -1,267,212 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,135 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,069 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -52,357 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -155,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -47,638 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -37,293 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,050 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,172 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -25,977 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,780 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -9,618 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,824 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,389 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -471,402 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,164,000 | -100.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -86,432 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23,821 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,682 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -7,960 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -24,504 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,918 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -18,127 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -107,391 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -28,082 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -32,960 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -99,629 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,680 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,342 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -76,034 | -100.0% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -203,800 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,601 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -226,000 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,045 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,177 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -6,436 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -608,765 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,598 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -30,716 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -135,509 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -18,131 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -9,165 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -164,800 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,615 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,138 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,840 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,883 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -16,821 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -542,395 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -14,315 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,223 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,442 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -110,937 | -100.0% | 0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -130,900 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,202 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -354,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,662 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -8,198 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,085 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -20,513 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,809 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -70,100 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,069 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,970 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -18,087 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -821 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -198,200 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -33,611 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,967 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -6,567 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25,854 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -441,217 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -44,122 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -7,961 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -43,980 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,372 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -401,534 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -42,815 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -173,071 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -43,614 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -347,202 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -348,043 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -139,090 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -158,050 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -37,829 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -343,410 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -138,423 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -82,321 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -344,732 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -64,938 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -745,388 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -406,500 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -707,476 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,723,329 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -164,952 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -202,888 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -142,939 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -466,417 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -240,892 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -489,149 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -340,892 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -514,424 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44,922 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,800 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -284,014 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -620,713 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -760,000 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -700,000 | -100.0% | -0.00% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -143,000 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -213,044 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -30,122 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -550,481 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -349,305 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -140,695 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -367,631 | -100.0% | -0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -1,725,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -746,684 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -596,000 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -49,712 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -241,300 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -115,588 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -417,224 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -818,143 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,894,526 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -577,205 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -8,855,000 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -458,305 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,034,191 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -10,440,000 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -353,731 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -606,305 | -100.0% | -0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -2,322,100 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -987,617 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -578,560 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -229,036 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -372,509 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -1,030,600 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -828,587 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -957,933 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -264,577 | -100.0% | -0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -307,009 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -435,674 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,921,602 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -673,261 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -1,106,577 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2,649,427 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -933,294 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -533,728 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -970,364 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,552,083 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,106,844 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,736,859 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -908,481 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -7,065,296 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,865,123 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,526,647 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -11,217,690 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,223,324 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.