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
Ralliant Corp
201K
New
N/A
201K $0
WST
West Pharmaceutical Services Inc

Healthcare
312
+ 2.31%
$190.39 - $227.7 $59.4K - $71K
13.8K $3.02M
RYN
Rayonier Inc

Real Estate
1.96K
+ 22.87%
$22.12 - $28.02 $43.4K - $54.9K
10.5K $233K
UTL
Unitil Corp

Utilities
2.31K
+ 9.99%
$51.68 - $59.77 $119K - $138K
25.4K $1.33M
BEAM
Beam Therapeutics Inc.

Healthcare
3.64K
+ 10.81%
$14.54 - $20.24 $52.9K - $73.6K
37.3K $633K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
10.7K
+ 7.7%
$10.71 - $14.2 $114K - $152K
149K $1.96M
ERAS
Erasca, Inc.

Healthcare
35.5K
+ 4.18%
$1.06 - $1.63 $37.6K - $57.9K
886K $1.12M
SMWB
Similarweb Ltd.

Communication Services
43.2K
+ 4.86%
$6.5 - $8.34 $281K - $360K
933K $7.31M
HRTX
Heron Therapeutics, Inc.

Healthcare
5.84K
+ 1.2%
$1.72 - $2.42 $10K - $14.1K
493K $1.02M
INVH
Invitation Homes Inc.

Real Estate
2.4K
+ 3.72%
$30.53 - $35.47 $73.3K - $85.1K
66.9K $2.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
293
+ 1.88%
$61.46 - $68.02 $18K - $19.9K
15.9K $980K
CLF
Cleveland Cliffs Inc.

Basic Materials
28.8K
+ 6.16%
$5.83 - $8.88 $168K - $255K
496K $3.77M
TVTX
Travere Therapeutics, Inc.

Healthcare
1.84K
+ 5.54%
$13.49 - $21.54 $24.8K - $39.6K
35K $518K
RCEL
Avita Medical, Inc.

Healthcare
28.5K
+ 34.66%
$4.77 - $10.25 $136K - $292K
111K $585K
CHKP
Check Point Software Technologies LTD

Technology
18
+ 0.13%
$204.26 - $233.47 $3.68K - $4.2K
14.2K $3.14M
RM
Regional Management Corp.

Financial Services
4.78K
+ 1.81%
$26.14 - $33.91 $125K - $162K
268K $7.83M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.42K
+ 3.47%
$248.61 - $294.96 $354K - $419K
42.4K $12M
ABUS
Arbutus Biopharma Corp

Healthcare
21K
+ 4.12%
$2.88 - $3.61 $60.6K - $76K
532K $1.64M
ALT
Altimmune, Inc.

Healthcare
26.9K
+ 11.96%
$3.5 - $7.71 $94.2K - $207K
252K $974K
PEB
Pebblebrook Hotel Trust

Real Estate
6.13K
+ 0.4%
$7.71 - $10.59 $47.2K - $64.9K
1.54M $15.4M
ANIK
Anika Therapeutics, Inc.

Healthcare
7.9K
+ 13.86%
$10.58 - $15.05 $83.6K - $119K
64.9K $686K
PSX
Phillips 66

Energy
2.9K
+ 2.3%
$92.87 - $125.73 $269K - $365K
129K $15.4M
BP
Bp PLC

Energy
248
+ 0.48%
$26.11 - $33.81 $6.48K - $8.38K
52K $1.56M
AVTR
Avantor, Inc.

Basic Materials
216
+ 0.26%
$11.94 - $16.29 $2.58K - $3.52K
82.6K $1.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.68K
+ 3.47%
$55.13 - $75.25 $147K - $201K
79.7K $5.47M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
7.19K
+ 1.83%
$3.95 - $5.16 $28.4K - $37.1K
399K $1.86M
BAX
Baxter International Inc

Healthcare
2.78K
+ 2.94%
$27.8 - $34.02 $77.3K - $94.6K
97.3K $2.95M
EOLS
Evolus, Inc.

Healthcare
13.6K
+ 9.01%
$9.1 - $12.22 $123K - $166K
164K $1.51M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.47K
+ 1.58%
$22.91 - $27.14 $194K - $230K
546K $13M
AIZ
Assurant, Inc.

Financial Services
21.6K
+ 5.76%
$179.73 - $211.56 $3.88M - $4.56M
396K $78.2M
PAYX
Paychex Inc

Industrials
949
+ 1.74%
$137.01 - $159.78 $130K - $152K
55.5K $8.07M
LQDA
Liquidia Corp

Healthcare
7.75K
+ 3.95%
$11.99 - $19.3 $92.9K - $150K
204K $2.54M
REPL
Replimune Group, Inc.

Healthcare
8.15K
+ 0.87%
$6.92 - $10.38 $56.4K - $84.6K
945K $8.77M
HPQ
Hp Inc

Technology
21.1K
+ 7.66%
$21.88 - $29.32 $462K - $619K
297K $7.26M
SNA
Snap On Inc

Industrials
50
+ 0.3%
$292.36 - $342.2 $14.6K - $17.1K
16.6K $5.17M
IQV
Iqvia Holdings Inc.

Healthcare
1.07K
+ 3.3%
$137.0 - $174.37 $147K - $187K
33.6K $5.3M
AWK
American Water Works Company, Inc.

Utilities
8.84K
+ 4.33%
$133.82 - $151.96 $1.18M - $1.34M
213K $29.6M
DVN
Devon Energy Corp

Energy
4.19K
+ 3.58%
$26.8 - $37.92 $112K - $159K
121K $3.86M
MUSA
Murphy Usa Inc.

Consumer Cyclical
12
+ 0.12%
$388.56 - $520.27 $4.66K - $6.24K
9.93K $4.04M
OMER
Omeros Corp

Healthcare
27.4K
+ 20.15%
$3.0 - $8.01 $82.2K - $220K
163K $490K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.82K
+ 4.52%
$67.83 - $92.33 $123K - $168K
42.1K $3.05M
AVD
American Vanguard Corp

Basic Materials
12.6K
+ 0.82%
$3.47 - $4.94 $43.8K - $62.4K
1.55M $6.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.09K
+ 2.94%
$90.21 - $112.66 $97.9K - $122K
38K $3.46M
OXY
Occidental Petroleum Corp

Energy
4.33K
+ 3.39%
$36.11 - $49.33 $156K - $214K
132K $5.55M
QCRH
Qcr Holdings Inc

Financial Services
549
+ 0.23%
$63.6 - $71.9 $34.9K - $39.5K
243K $16.5M
EIX
Edison International

Utilities
44.3K
+ 10.36%
$48.32 - $59.92 $2.14M - $2.66M
472K $24.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
29.4K
+ 4.41%
$11.11 - $14.46 $327K - $425K
696K $8.71M
NWL
Newell Brands Inc.

Consumer Defensive
1.53K
+ 0.13%
$4.48 - $6.27 $6.86K - $9.61K
1.18M $6.38M
MNKD
Mannkind Corp

Healthcare
25.3K
+ 3.13%
$3.71 - $5.04 $93.7K - $127K
833K $3.12M
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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