Wellington Management Group LLP Purchases in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDE
Coeur Mining, Inc.

Basic Materials
115K
+ 14.06%
$5.12 - $7.51 $588K - $863K
932K $6.42M
PAYC
Paycom Software, Inc.

Technology
9.93K
+ 144.59%
$140.16 - $173.86 $1.39M - $1.73M
16.8K $2.8M
FHB
First Hawaiian, Inc.

Financial Services
7.93K
+ 1.17%
$20.52 - $26.1 $163K - $207K
687K $15.9M
CHKP
Check Point Software Technologies LTD

Technology
8.64K
+ 180.32%
$165.0 - $195.47 $1.43M - $1.69M
13.4K $2.59M
EWS
Ishares Inc Msci Singapore ETF

ETFs
18K
+ 3.88%
$18.52 - $22.4 $334K - $404K
483K $10.7M
AJX
Great Ajax Corp.

Real Estate
849K
+ 18.93%
$3.11 - $3.85 $2.64M - $3.27M
5.33M $17.8M
BXP
Boston Properties Inc

Real Estate
18.6K
+ 150.83%
$60.3 - $82.49 $1.12M - $1.54M
30.9K $2.49M
AON
Aon PLC

Financial Services
4.81K
+ 392.18%
$293.16 - $351.06 $1.41M - $1.69M
6.04K $2.09M
OMF
One Main Holdings, Inc.

Financial Services
48.8K
+ 12.05%
$43.27 - $53.14 $2.11M - $2.59M
454K $21.4M
APLT
Applied Therapeutics Inc.

Healthcare
202K
New
$4.35 - $8.5 $879K - $1.72M
202K $1.72M
EVER
Ever Quote, Inc.

Communication Services
77.8K
New
$20.56 - $26.8 $1.6M - $2.09M
77.8K $1.64M
XLP
Consumer Staples Sector Spdr

ETFs
21.5K
New
$76.04 - $76.04 $1.63M - $1.63M
21.5K $1.63M
CVS
Cvs Health Corp

Healthcare
13.1K
+ 6.21%
$55.81 - $63.18 $732K - $829K
224K $14.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
13.4K
+ 96.25%
$111.59 - $129.08 $1.5M - $1.74M
27.4K $3.26M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
101K
New
$8.58 - $16.99 $863K - $1.71M
101K $1.61M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.6K
+ 56.13%
$263.97 - $344.64 $951K - $1.24M
10K $3.35M
XLV
Select Sector Spdr Fund Health

ETFs
10K
New
$143.3 - $157.24 $1.43M - $1.57M
10K $1.54M
SIBN
Si Bone, Inc.

Healthcare
35.2K
+ 3.55%
$12.9 - $17.11 $454K - $603K
1.03M $14.4M
CRAI
Cra International, Inc.

Industrials
6.78K
+ 7.39%
$152.32 - $183.71 $1.03M - $1.25M
98.6K $17.3M
ADI
Analog Devices Inc

Technology
6.16K
+ 16.58%
$200.56 - $243.33 $1.24M - $1.5M
43.3K $9.98M
WTW
Willis Towers Watson PLC

Financial Services
3.81K
+ 35.32%
$257.34 - $294.53 $980K - $1.12M
14.6K $4.3M
ISTR
Investar Holding Corp

Financial Services
53.4K
+ 49.59%
$14.98 - $19.6 $800K - $1.05M
161K $3.13M
ENFN
Enfusion, Inc.

Technology
61K
+ 6.67%
$7.89 - $9.69 $482K - $591K
976K $9.26M
TCBX
Third Coast Bancshares, Inc.

Financial Services
53.9K
New
$20.18 - $27.99 $1.09M - $1.51M
53.9K $1.44M
PPBI
Pacific Premier Bancorp Inc

Financial Services
6.61K
+ 1.14%
$21.86 - $28.26 $144K - $187K
586K $14.8M
APTV
Aptiv PLC

Consumer Cyclical
7.91K
+ 1.49%
$65.39 - $74.24 $517K - $587K
539K $38.8M
NG
Novagold Resources Inc

Basic Materials
195K
+ 20.5%
$3.33 - $4.78 $650K - $933K
1.15M $4.7M
XLU
Utilities Sector Spdr

ETFs
17.4K
New
$67.67 - $80.78 $1.18M - $1.4M
17.4K $1.4M
UTL
Unitil Corp

Utilities
23.1K
New
$51.06 - $62.47 $1.18M - $1.44M
23.1K $1.4M
EWA
Ishares Msci Australia ETF

ETFs
51.5K
New
$23.21 - $27.11 $1.19M - $1.4M
51.5K $1.4M
XLY
Select Sector Spdr Consumer Di

ETFs
6.9K
New
$170.05 - $200.86 $1.17M - $1.39M
6.9K $1.38M
EOLS
Evolus, Inc.

Healthcare
40.7K
+ 30.31%
$10.66 - $17.48 $434K - $712K
175K $2.84M
MNKD
Mannkind Corp

Healthcare
86K
+ 11.03%
$5.01 - $6.7 $431K - $576K
865K $5.43M
PTGX
Protagonist Therapeutics, Inc

Healthcare
30.1K
New
$33.72 - $47.33 $1.01M - $1.42M
30.1K $1.35M
IMNM
Immunome Inc.

Healthcare
81.4K
+ 137.11%
$11.7 - $16.51 $952K - $1.34M
141K $2.06M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
18K
+ 14.15%
$21.54 - $34.6 $388K - $623K
145K $4.78M
ENR
Energizer Holdings, Inc.

Industrials
7.16K
+ 1.5%
$28.36 - $32.53 $203K - $233K
484K $15.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
16.8K
+ 17.15%
$31.4 - $39.07 $527K - $656K
115K $4.43M
CPRI
Capri Holdings LTD

Consumer Cyclical
6.85K
+ 6.51%
$29.61 - $42.44 $203K - $291K
112K $4.76M
MNDY
Monday.Com Ltd.

Technology
687
+ 2.5%
$202.41 - $281.64 $139K - $193K
28.1K $7.82M
PHM
Pultegroup Inc

Consumer Cyclical
258
+ 0.74%
$103.95 - $144.98 $26.8K - $37.4K
35.2K $5.05M
TFC
Truist Financial Corp

Financial Services
3.8K
+ 1.44%
$38.22 - $44.94 $145K - $171K
267K $11.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
59.6K
New
$15.19 - $21.35 $905K - $1.27M
59.6K $1.18M
FPH
Five Point Holdings, LLC

Real Estate
4.28K
+ 0.45%
$2.93 - $4.15 $12.5K - $17.8K
958K $3.98M
ALB
Albemarle Corp

Basic Materials
12.4K
New
$72.85 - $100.09 $905K - $1.24M
12.4K $1.18M
CAG
Conagra Brands Inc.

Consumer Defensive
30.2K
+ 70.14%
$28.13 - $32.83 $850K - $992K
73.3K $2.38M
IGMS
Igm Biosciences, Inc.

Healthcare
29.4K
+ 42.59%
$6.28 - $17.68 $184K - $519K
98.3K $1.63M
RVNC
Revance Therapeutics, Inc.

Healthcare
446K
New
$2.57 - $2.57 $1.15M - $1.15M
446K $1.15M
DQ
Daqo New Energy Corp.

Technology
26.5K
+ 25.95%
$14.04 - $20.37 $372K - $539K
128K $2.62M
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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