| |
|
|
| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
218 |
New |
$187.90 |
$505,151,000 |
2,532,472 |
0.09% |
505,151,000 |
2,532,472 |
1.428 |
N/A |
|
|
TPG |
Tpg Inc. |
299 |
New |
$41.74 |
$332,161,000 |
7,430,888 |
0.06% |
332,161,000 |
7,430,888 |
10.494 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
468 |
New |
$14.31 |
$142,764,000 |
9,678,935 |
0.03% |
142,764,000 |
9,678,935 |
14.806 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
490 |
New |
$4.51 |
$132,192,000 |
30,671,005 |
0.02% |
132,192,000 |
30,671,005 |
2.866 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
558 |
New |
$124.99 |
$100,391,000 |
780,400 |
0.02% |
100,391,000 |
780,400 |
0.412 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
625 |
New |
$3.99 |
$68,668,000 |
10,763,001 |
0.01% |
68,668,000 |
10,763,001 |
6.219 |
N/A |
|
|
PNM |
PNM Resources Inc |
649 |
New |
$37.36 |
$61,751,000 |
1,640,563 |
0.01% |
61,751,000 |
1,640,563 |
1.911 |
Multi Utilities |
|
|
MOD |
Modine Manufacturing Co |
694 |
New |
$90.76 |
$52,012,000 |
546,407 |
0.01% |
52,012,000 |
546,407 |
1.068 |
Auto Parts |
|
|
VGIT |
Vanguard Intermediate -Ter |
710 |
New |
$57.62 |
$48,231,000 |
823,750 |
0.01% |
48,231,000 |
823,750 |
0.092 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
713 |
New |
$150.21 |
$48,142,000 |
315,398 |
0.01% |
48,142,000 |
315,398 |
0.103 |
Oil & Gas Refining, P... |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
729 |
New |
$0.00 |
$46,145,000 |
2,136,363 |
0.01% |
46,145,000 |
2,136,363 |
12.626 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
784 |
New |
$0.00 |
$38,193,000 |
1,719,211 |
0.01% |
38,193,000 |
1,719,211 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
789 |
New |
$21.03 |
$37,986,000 |
1,324,489 |
0.01% |
37,986,000 |
1,324,489 |
1.292 |
Restaurants |
|
|
EAT |
Brinker International Inc |
820 |
New |
$69.83 |
$33,696,000 |
678,265 |
0.01% |
33,696,000 |
678,265 |
1.299 |
Restaurants |
|
|
TGI |
Triumph Group Inc |
836 |
New |
$13.94 |
$31,337,000 |
2,083,571 |
0.01% |
31,337,000 |
2,083,571 |
2.711 |
Aerospace/Defense Pro... |
|
|
MMS |
Maximus Inc |
876 |
New |
$85.16 |
$26,794,000 |
319,352 |
0% |
26,794,000 |
319,352 |
0.499 |
Education & Training ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
877 |
New |
$0.00 |
$26,676,000 |
698,692 |
0% |
26,676,000 |
698,692 |
0.664 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
880 |
New |
$20.37 |
$25,965,000 |
1,678,441 |
0% |
25,965,000 |
1,678,441 |
0.915 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
891 |
New |
$47.97 |
$24,402,000 |
506,165 |
0% |
24,402,000 |
506,165 |
0.034 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
892 |
New |
$47.02 |
$24,396,000 |
531,030 |
0% |
24,396,000 |
531,030 |
1.213 |
Semiconductor - Speci... |
|
|
INFN |
Infinera Corp |
910 |
New |
$4.99 |
$22,216,000 |
3,684,289 |
0% |
22,216,000 |
3,684,289 |
1.521 |
Communication Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
911 |
New |
$76.99 |
$22,163,000 |
286,671 |
0% |
22,163,000 |
286,671 |
0.069 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
959 |
New |
$0.00 |
$18,130,000 |
292,132 |
0% |
18,130,000 |
292,132 |
3.246 |
N/A |
|
|
NET |
Cloudflare, Inc. |
968 |
New |
$0.00 |
$17,267,000 |
178,321 |
0% |
17,267,000 |
178,321 |
0.063 |
N/A |
|
|
ITRI |
Itron Inc |
971 |
New |
$108.22 |
$16,953,000 |
183,234 |
0% |
16,953,000 |
183,234 |
0.405 |
Scientific & Technica... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
978 |
New |
$0.00 |
$16,471,000 |
1,182,437 |
0% |
16,471,000 |
1,182,437 |
0 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
979 |
New |
$8.55 |
$16,314,000 |
1,171,973 |
0% |
16,314,000 |
1,171,973 |
5.27 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
982 |
New |
$26.38 |
$15,949,000 |
536,987 |
0% |
15,949,000 |
536,987 |
6.068 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
995 |
New |
$76.75 |
$15,013,000 |
216,981 |
0% |
15,013,000 |
216,981 |
0.512 |
Specialty Chemicals |
|
|
KYTX |
Kyverna Therapeutics |
996 |
New |
$12.32 |
$14,940,000 |
601,436 |
0% |
14,940,000 |
601,436 |
1.399 |
N/A |
|
|
LNC |
Lincoln National Corp |
1039 |
New |
$32.57 |
$12,641,000 |
395,904 |
0% |
12,641,000 |
395,904 |
0.205 |
Life & Health Insurance |
|
|
SMHI |
Seacor Marine Holdings Inc. |
1041 |
New |
$13.23 |
$12,569,000 |
901,679 |
0% |
12,569,000 |
901,679 |
3.86 |
N/A |
|
|
FROG |
Jfrog Ltd |
1046 |
New |
$32.72 |
$12,298,000 |
278,117 |
0% |
12,298,000 |
278,117 |
0.314 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
1057 |
New |
$99.49 |
$11,977,000 |
134,035 |
0% |
11,977,000 |
134,035 |
0.782 |
Aluminum |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1061 |
New |
$44.80 |
$11,857,000 |
259,958 |
0% |
11,857,000 |
259,958 |
0.029 |
Closed - End Fund - Debt |
|
|
SGH |
Smart Global Holdings, Inc. |
1074 |
New |
$20.40 |
$11,135,000 |
423,070 |
0% |
11,135,000 |
423,070 |
0.742 |
N/A |
|
|
GEF |
Greif Inc |
1110 |
New |
$64.11 |
$9,603,000 |
139,073 |
0% |
9,603,000 |
139,073 |
0.524 |
Packaging & Containers |
|
|
MCRI |
Monarch Casino & Resort Inc |
1137 |
New |
$66.60 |
$8,809,000 |
117,464 |
0% |
8,809,000 |
117,464 |
0.643 |
Gambling/Resorts |
|
|
CGON |
CG Oncology, Inc |
1140 |
New |
$34.29 |
$8,728,000 |
198,807 |
0% |
8,728,000 |
198,807 |
0.301 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1162 |
New |
$11.58 |
$8,026,000 |
864,818 |
0% |
8,026,000 |
864,818 |
0.372 |
Independent Oil & Gas |
|
|
HTLF |
Heartland Financial USA Inc |
1191 |
New |
$43.07 |
$7,315,000 |
208,100 |
0% |
7,315,000 |
208,100 |
0.564 |
Savings & Loans |
|
|
QCRH |
QCR Holdings Inc |
1192 |
New |
$56.29 |
$7,307,000 |
120,300 |
0% |
7,307,000 |
120,300 |
0.762 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1193 |
New |
$15.33 |
$7,199,000 |
473,300 |
0% |
7,199,000 |
473,300 |
0.007 |
Oil & Gas Drilling & ... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1199 |
New |
$0.00 |
$7,076,000 |
244,769 |
0% |
7,076,000 |
244,769 |
0.272 |
N/A |
|
|
TPR |
Tapestry Inc |
1242 |
New |
$42.35 |
$5,871,000 |
123,642 |
0% |
5,871,000 |
123,642 |
0.045 |
Textile - Apparel Foo... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
1262 |
New |
$0.00 |
$5,158,000 |
218,082 |
0% |
5,158,000 |
218,082 |
0.267 |
N/A |
|
|
BTU |
Peabody Energy Corp |
1269 |
New |
$23.72 |
$4,993,000 |
205,802 |
0% |
4,993,000 |
205,802 |
0.161 |
Industrial Metals & M... |
|
|
VCIT |
Vanguard Intermediate-Term |
1281 |
New |
$79.30 |
$4,581,000 |
56,900 |
0% |
4,581,000 |
56,900 |
0.006 |
Closed - End Fund - Debt |
|
|
MITK |
Mitek Systems Inc |
1287 |
New |
$12.50 |
$4,531,000 |
321,351 |
0% |
4,531,000 |
321,351 |
0.769 |
Application Software |
|
|
CEIX |
Consol Energy Inc. |
1295 |
New |
$98.97 |
$4,443,000 |
53,042 |
0% |
4,443,000 |
53,042 |
0.154 |
N/A |
|
|
RDDT |
Reddit, Inc. |
1297 |
New |
$56.30 |
$4,399,000 |
89,196 |
0% |
4,399,000 |
89,196 |
0.222 |
N/A |
|
|
MYE |
Myers Industries Inc |
1300 |
New |
$15.28 |
$4,306,000 |
185,846 |
0% |
4,306,000 |
185,846 |
0.515 |
Rubber & Plastics |
|
|
CART |
Maplebear Inc. |
1303 |
New |
$30.50 |
$4,281,000 |
114,791 |
0% |
4,281,000 |
114,791 |
0.041 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1311 |
New |
$0.00 |
$4,050,000 |
111,422 |
0% |
4,050,000 |
111,422 |
0.337 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
1316 |
New |
$9.72 |
$3,996,000 |
275,000 |
0% |
3,996,000 |
275,000 |
0.306 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1323 |
New |
$0.00 |
$3,855,000 |
308,628 |
0% |
3,855,000 |
308,628 |
0.071 |
N/A |
|
|
ATRO |
Astronics Corp |
1330 |
New |
$20.43 |
$3,737,000 |
196,266 |
0% |
3,737,000 |
196,266 |
0.638 |
Packaging & Containers |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1344 |
New |
$32.43 |
$3,499,000 |
90,142 |
0% |
3,499,000 |
90,142 |
0.217 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1346 |
New |
$14.38 |
$3,464,000 |
234,550 |
0% |
3,464,000 |
234,550 |
0.107 |
N/A |
|
|
AGI |
Alamos Gold Inc |
1351 |
New |
$16.81 |
$3,410,000 |
231,102 |
0% |
3,410,000 |
231,102 |
0.059 |
Gold |
|
|
CDE |
Coeur Mining, Inc |
1357 |
New |
$5.84 |
$3,292,000 |
873,252 |
0% |
3,292,000 |
873,252 |
0.358 |
Silver |
|
|
ODD |
Oddity Tech Ltd |
1358 |
New |
$36.16 |
$3,272,000 |
75,312 |
0% |
3,272,000 |
75,312 |
0.167 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1361 |
New |
$0.00 |
$3,220,000 |
63,825 |
0% |
3,220,000 |
63,825 |
0.007 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1373 |
New |
$61.78 |
$2,884,000 |
35,171 |
0% |
2,884,000 |
35,171 |
0.035 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
1383 |
New |
$0.00 |
$2,695,000 |
197,297 |
0% |
2,695,000 |
197,297 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1386 |
New |
$33.00 |
$2,610,000 |
72,815 |
0% |
2,610,000 |
72,815 |
0.146 |
N/A |
|
|
AEHR |
Aehr Test Systems |
1391 |
New |
$11.58 |
$2,475,000 |
199,600 |
0% |
2,475,000 |
199,600 |
0.856 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
1398 |
New |
$350.97 |
$2,451,000 |
7,121 |
0% |
2,451,000 |
7,121 |
0.003 |
Closed - End Fund - E... |
|
|
PRAX |
Praxis Precision Medicines,... |
1400 |
New |
$0.00 |
$2,414,000 |
39,565 |
0% |
2,414,000 |
39,565 |
0.076 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
1402 |
New |
$2.40 |
$2,395,000 |
534,618 |
0% |
2,395,000 |
534,618 |
0.443 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
1403 |
New |
$12.01 |
$2,379,000 |
146,303 |
0% |
2,379,000 |
146,303 |
0.366 |
N/A |
|
|
KN |
Knowles Corp |
1424 |
New |
$17.55 |
$2,145,000 |
133,238 |
0% |
2,145,000 |
133,238 |
0 |
Communication Equipment |
|
|
HLXB |
Helix Acquisition Corp. Ii |
1427 |
New |
$10.26 |
$2,092,000 |
202,160 |
0% |
2,092,000 |
202,160 |
1.099 |
N/A |
|
|
THO |
Thor Industries Inc |
1428 |
New |
$99.81 |
$2,066,000 |
17,610 |
0% |
2,066,000 |
17,610 |
0.032 |
Recreational Vehicles |
|
|
GEV |
Ge Vernova Llc |
1435 |
New |
$175.08 |
$2,007,000 |
14,680 |
0% |
2,007,000 |
14,680 |
0.005 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
1447 |
New |
$0.00 |
$1,871,000 |
244,200 |
0% |
1,871,000 |
244,200 |
0.395 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
1448 |
New |
$43.58 |
$1,860,000 |
36,089 |
0% |
1,860,000 |
36,089 |
0.039 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1454 |
New |
$26.13 |
$1,790,000 |
67,432 |
0% |
1,790,000 |
67,432 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1456 |
New |
$0.00 |
$1,770,000 |
70,442 |
0% |
1,770,000 |
70,442 |
0.131 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1466 |
New |
$0.00 |
$1,687,000 |
14,653 |
0% |
1,687,000 |
14,653 |
0.2 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1472 |
New |
$18.57 |
$1,667,000 |
84,493 |
0% |
1,667,000 |
84,493 |
0.239 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
1475 |
New |
$161.60 |
$1,656,000 |
9,308 |
0% |
1,656,000 |
9,308 |
0.037 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
1480 |
New |
$9.01 |
$1,634,000 |
116,057 |
0% |
1,634,000 |
116,057 |
0.212 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
1482 |
New |
$0.00 |
$1,630,000 |
172,660 |
0% |
1,630,000 |
172,660 |
0.274 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
1485 |
New |
$0.00 |
$1,610,000 |
197,109 |
0% |
1,610,000 |
197,109 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1487 |
New |
$7.02 |
$1,597,000 |
156,914 |
0% |
1,597,000 |
156,914 |
0.319 |
Diversified Investments |
|
|
ITR |
SPDR Series Trust |
1493 |
New |
$32.38 |
$1,536,000 |
47,000 |
0% |
1,536,000 |
47,000 |
0.005 |
Closed - End Fund - Debt |
|
|
KGS |
Kodiak Gas Services, Inc. |
1505 |
New |
$0.00 |
$1,441,000 |
52,700 |
0% |
1,441,000 |
52,700 |
0.068 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
1510 |
New |
$0.00 |
$1,414,000 |
350,004 |
0% |
1,414,000 |
350,004 |
0.424 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
1513 |
New |
$0.00 |
$1,399,000 |
129,374 |
0% |
1,399,000 |
129,374 |
0.266 |
N/A |
|
|
IMNM |
Immunome Inc. |
1519 |
New |
$14.71 |
$1,351,000 |
54,749 |
0% |
1,351,000 |
54,749 |
0.098 |
N/A |
|
|
AGEN |
Agenus Inc |
1522 |
New |
$0.44 |
$1,332,000 |
2,297,397 |
0% |
1,332,000 |
2,297,397 |
0.602 |
Biotechnology |
|
|
ANAB |
Anaptysbio Inc |
1523 |
New |
$23.65 |
$1,330,000 |
59,048 |
0% |
1,330,000 |
59,048 |
0.186 |
N/A |
|
|
NEXT |
NextDecade Corp |
1527 |
New |
$6.57 |
$1,304,000 |
229,566 |
0% |
1,304,000 |
229,566 |
0.089 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1532 |
New |
$1.22 |
$1,235,000 |
834,158 |
0% |
1,235,000 |
834,158 |
0.494 |
Drug Manufacturers - ... |
|
|
SMMT |
Summit Therapeutics Inc |
1533 |
New |
$10.92 |
$1,232,000 |
297,620 |
0% |
1,232,000 |
297,620 |
0.042 |
N/A |
|
|
ANNX |
Annexon, Inc. |
1537 |
New |
$0.00 |
$1,216,000 |
169,570 |
0% |
1,216,000 |
169,570 |
0.197 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
1544 |
New |
$0.00 |
$1,190,000 |
31,595 |
0% |
1,190,000 |
31,595 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
1547 |
New |
$8.08 |
$1,182,000 |
135,383 |
0% |
1,182,000 |
135,383 |
0.006 |
Broadcasting - TV |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1548 |
New |
$0.00 |
$1,171,000 |
85,854 |
0% |
1,171,000 |
85,854 |
0.226 |
N/A |
|
