Wellington Management Group LLP Purchases in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
13.1K
New
$38.62 - $53.97 $506K - $707K
13.1K $707K
HROW
Harrow Health, Inc.

Healthcare
13.2K
+ 17.65%
$22.2 - $31.61 $293K - $417K
87.9K $2.69M
SO
Southern CO

Utilities
11.3K
+ 0.37%
$84.91 - $92.56 $963K - $1.05M
3.05M $280M
IDCC
Inter Digital, Inc.

Communication Services
553
+ 1.76%
$183.37 - $234.7 $101K - $130K
32K $7.18M
VZ
Verizon Communications Inc

Communication Services
128K
+ 5.49%
$41.67 - $45.62 $5.33M - $5.84M
2.46M $106M
AMP
Ameriprise Financial Inc

Financial Services
1.25K
New
$422.19 - $533.73 $529K - $668K
1.25K $668K
STOK
Stoke Therapeutics, Inc.

Healthcare
1.11K
+ 0.81%
$5.9 - $11.84 $6.53K - $13.1K
137K $1.56M
CSX
Csx Corp

Industrials
6.7K
+ 5.03%
$26.69 - $32.91 $179K - $221K
140K $4.56M
TGT
Target Corp

Consumer Defensive
7.09K
+ 55.55%
$88.76 - $105.77 $629K - $750K
19.8K $1.96M
NSC
Norfolk Southern Corp

Industrials
377
+ 1.37%
$206.34 - $257.46 $77.8K - $97.1K
28K $7.16M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
10.8K
+ 1.72%
$1.13 - $2.9 $12.2K - $31.2K
636K $1.47M
YY
Joyy Inc.

Communication Services
16.1K
+ 25.56%
$38.14 - $42.3 $614K - $681K
79K $3.24M
COGT
Cogent Biosciences, Inc.

Healthcare
39.1K
+ 15.12%
$4.02 - $7.51 $157K - $293K
297K $2.14M
ERJ
Embraer S.A.

Industrials
10.2K
New
$40.42 - $56.91 $413K - $582K
10.2K $581K
PGRE
Paramount Group, Inc.

Real Estate
94.9K
New
$3.94 - $6.6 $374K - $626K
94.9K $579K
EBAY
Ebay Inc

Consumer Cyclical
6.76K
+ 85.19%
$59.52 - $79.36 $402K - $536K
14.7K $1.09M
SYY
Sysco Corp

Consumer Defensive
6.16K
+ 5.63%
$68.0 - $75.91 $419K - $467K
116K $8.75M
ESLT
Elbit Systems LTD

Industrials
1.2K
New
$364.73 - $454.9 $438K - $546K
1.2K $539K
IMO
Imperial Oil LTD

Energy
3.47K
+ 9.81%
$60.22 - $81.91 $209K - $285K
38.9K $3.09M
URGN
Uro Gen Pharma Ltd.

Healthcare
9.97K
+ 6.74%
$3.9 - $15.46 $38.9K - $154K
158K $2.17M
QFIN
360 Digi Tech, Inc.

Financial Services
17.3K
+ 11.9%
$35.33 - $46.05 $612K - $798K
163K $7.06M
BRO
Brown & Brown, Inc.

Financial Services
17.3K
+ 16.53%
$104.48 - $124.43 $1.81M - $2.16M
122K $13.5M
GIB
Cgi Inc

Technology
92
+ 0.09%
$96.47 - $109.59 $8.88K - $10.1K
98.4K $10.3M
PRU
Prudential Financial Inc

Financial Services
4.83K
+ 93.37%
$95.12 - $112.71 $460K - $545K
10K $1.08M
CMPX
Compass Therapeutics, Inc.

Healthcare
126K
+ 56.42%
$1.46 - $2.69 $183K - $338K
348K $904K
ORGO
Organogenesis Holdings Inc.

Healthcare
174K
+ 70.81%
$2.66 - $5.34 $463K - $929K
419K $1.54M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
19K
+ 20.49%
$8.91 - $14.41 $170K - $274K
112K $1.46M
CELC
Celcuity Inc.

Healthcare
14.6K
+ 17.16%
$8.21 - $13.35 $119K - $194K
99.4K $1.33M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
487K
New
$0.42 - $0.95 $204K - $462K
487K $462K
TBPH
Theravance Biopharma, Inc.

Healthcare
12K
+ 7.72%
$8.32 - $11.25 $99.8K - $135K
167K $1.85M
JHG
Janus Henderson Group PLC

Financial Services
3.27K
+ 2.71%
$29.47 - $38.84 $96.4K - $127K
124K $4.82M
DG
Dollar General Corp

Consumer Defensive
3.1K
+ 85.17%
$86.02 - $114.95 $267K - $357K
6.74K $771K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.39K
+ 26.93%
$137.62 - $174.44 $329K - $417K
11.3K $1.84M
CADL
Candel Therapeutics, Inc.

Healthcare
86.2K
New
$4.39 - $6.04 $379K - $521K
86.2K $436K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
21.4K
+ 8.58%
$11.02 - $16.09 $236K - $344K
271K $3.78M
COLL
Collegium Pharmaceutical, Inc

Healthcare
15.1K
+ 17.95%
$24.67 - $30.44 $372K - $458K
98.9K $2.93M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.81K
New
$205.81 - $234.23 $372K - $423K
1.81K $421K
EBS
Emergent Bio Solutions Inc.

Healthcare
30.2K
+ 21.13%
$4.26 - $6.94 $129K - $210K
173K $1.1M
THRD
Third Harmonic Bio, Inc.

Healthcare
75.7K
New
$3.36 - $5.48 $254K - $415K
75.7K $410K
CDNA
Care Dx, Inc.

Healthcare
6.11K
+ 3.83%
$14.18 - $20.08 $86.7K - $123K
166K $3.24M
SEDG
Solaredge Technologies, Inc.

Technology
19.8K
New
$11.58 - $23.98 $229K - $474K
19.8K $403K
STAG
Stag Industrial, Inc.

Real Estate
10.3K
+ 8.19%
$30.08 - $37.02 $311K - $382K
137K $4.95M
BR
Broadridge Financial Solutions, Inc.

Technology
1.61K
+ 27.56%
$217.22 - $246.25 $350K - $397K
7.46K $1.81M
BHE
Benchmark Electronics Inc

Technology
969
+ 0.22%
$32.53 - $39.36 $31.5K - $38.1K
436K $16.9M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
54.9K
+ 18.03%
$2.55 - $3.6 $140K - $198K
359K $1.29M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
650
+ 84.09%
$328.01 - $475.68 $213K - $309K
1.42K $665K
AURA
Aura Biosciences, Inc.

Healthcare
50.5K
+ 36.37%
$4.9 - $6.97 $248K - $352K
189K $1.19M
NGS
Natural Gas Services Group Inc

Energy
14.3K
New
$17.35 - $27.4 $249K - $393K
14.3K $370K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
14K
+ 4.36%
$2.0 - $4.1 $28K - $57.4K
335K $1.25M
Activity Summary
Buys All Purchases 952 New Holdings 139 Increased Positions 813 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 15 Puts 15
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