Wellington Management Group LLP Incresed Positions in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DQ
Daqo New Energy Corp.

Technology
26.5K
+ 25.95%
$14.04 - $20.37 $372K - $539K
128K $2.62M
CRMD
Cor Medix Inc.

Healthcare
103K
+ 130.74%
$3.64 - $8.23 $373K - $844K
181K $1.46M
SONO
Sonos Inc

Technology
626K
+ 23.39%
$11.09 - $14.96 $6.94M - $9.37M
3.3M $40.6M
NGG
National Grid PLC

Utilities
4.39K
+ 7.48%
$57.14 - $70.48 $251K - $309K
63.1K $4.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
28.5K
+ 4.56%
$33.49 - $43.24 $955K - $1.23M
653K $24.6M
NAVI
Navient Corp

Financial Services
8.12K
+ 0.92%
$14.08 - $16.93 $114K - $137K
893K $13.9M
CEIX
Consol Energy Inc.

Energy
8.55K
+ 16.76%
$88.45 - $107.31 $756K - $917K
59.6K $6.24M
CDMO
Avid Bioservices, Inc.

Healthcare
15.5K
+ 7.74%
$6.7 - $12.45 $104K - $193K
216K $2.46M
COGT
Cogent Biosciences, Inc.

Healthcare
25.5K
+ 8.04%
$8.24 - $11.48 $210K - $292K
342K $3.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
192
+ 0.1%
$75.32 - $84.37 $14.5K - $16.2K
190K $15.9M
BKR
Baker Hughes CO

Energy
16K
+ 4.09%
$32.92 - $38.72 $528K - $620K
408K $14.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
128K
+ 193.36%
$8.26 - $12.16 $1.05M - $1.55M
194K $1.73M
CCU
United Breweries CO Inc

Consumer Defensive
40K
+ 2.16%
$10.11 - $12.33 $404K - $493K
1.89M $22M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
51.6K
+ 41.98%
$7.52 - $11.9 $388K - $614K
174K $1.79M
K
Kellogg CO

Consumer Defensive
7.83K
+ 65.14%
$56.19 - $80.81 $440K - $633K
19.8K $1.6M
PKG
Packaging Corp Of America

Consumer Cyclical
2.79K
+ 30.01%
$176.32 - $215.7 $491K - $601K
12.1K $2.6M
EWG
Ishares Msci Germany ETF

ETFs
10.7K
+ 6.41%
$29.49 - $33.93 $317K - $364K
178K $6.04M
ILMN
Illumina, Inc.

Healthcare
755
+ 2.5%
$105.28 - $135.9 $79.5K - $103K
30.9K $4.04M
WSM
Williams Sonoma Inc

Consumer Cyclical
12.2K
+ 150.09%
$128.47 - $280.94 $1.57M - $3.44M
20.4K $3.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19K
+ 7.65%
$14.84 - $21.08 $282K - $401K
267K $5.48M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
2.62K
+ 1.32%
$36.06 - $46.56 $94.5K - $122K
202K $9.14M
CALX
Calix, Inc

Technology
2.23K
+ 1.12%
$33.63 - $41.13 $75K - $91.8K
201K $7.8M
ACLX
Arcellx, Inc.

Healthcare
2.77K
+ 15.21%
$50.91 - $86.61 $141K - $240K
21K $1.75M
SEE
Sealed Air Corp

Consumer Cyclical
13.4K
+ 8.35%
$32.27 - $38.05 $433K - $510K
174K $6.31M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
10.2K
+ 26.49%
$188.28 - $328.47 $1.91M - $3.34M
48.5K $11.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.5K
+ 112.13%
$66.55 - $74.93 $632K - $712K
18K $1.3M
KFRC
Kforce Inc

Industrials
13.6K
+ 6.67%
$59.4 - $70.22 $810K - $957K
218K $13.4M
CNA
Cna Financial Corp

Financial Services
12.5K
+ 43.92%
$44.75 - $51.95 $561K - $651K
41.1K $2.01M
DAR
Darling Ingredients Inc.

Consumer Defensive
9.44K
+ 1.19%
$33.99 - $41.78 $321K - $394K
801K $29.8M
DBX
Dropbox, Inc.

Technology
22.3K
+ 61.82%
$21.42 - $25.44 $477K - $566K
58.2K $1.48M
HPQ
Hp Inc

Technology
12.5K
+ 5.75%
$32.02 - $38.11 $401K - $478K
230K $8.26M
AEHR
Aehr Test Systems

Technology
9.47K
+ 3.13%
$10.71 - $20.61 $101K - $195K
312K $4.01M
ANNX
Annexon, Inc.

Healthcare
69.9K
+ 36.16%
$4.49 - $7.2 $314K - $504K
263K $1.56M
GIL
Gildan Activewear Inc.

Consumer Cyclical
8.86K
+ 42.43%
$37.71 - $47.5 $334K - $421K
29.7K $1.4M
CMI
Cummins Inc

Industrials
1.46K
+ 51.72%
$266.63 - $326.4 $390K - $477K
4.29K $1.39M
XPEL
Xpel, Inc.

Consumer Cyclical
45
+ 0.06%
$31.75 - $46.89 $1.43K - $2.11K
77.1K $3.35M
PNTG
Pennant Group, Inc.

Healthcare
3.23K
+ 8.32%
$23.4 - $36.88 $75.7K - $119K
42.1K $1.5M
STAG
Stag Industrial, Inc.

Real Estate
7.85K
+ 8.21%
$35.42 - $40.98 $278K - $322K
103K $4.04M
FNB
Fnb Corp

Financial Services
11.5K
+ 1.11%
$13.41 - $15.55 $154K - $178K
1.04M $14.7M
PAAS
Pan American Silver Corp

Basic Materials
27K
+ 87.77%
$18.58 - $24.18 $501K - $652K
57.7K $1.2M
ABSI
Absci Corp

Healthcare
108K
+ 44.83%
$2.97 - $4.49 $321K - $485K
349K $1.33M
TDY
Teledyne Technologies Inc

Technology
576
+ 8.57%
$381.47 - $437.71 $220K - $252K
7.3K $3.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.26K
+ 24.48%
$74.21 - $96.5 $242K - $315K
16.6K $1.59M
CCCC
C4 Therapeutics, Inc.

Healthcare
56.7K
+ 24.72%
$4.43 - $7.38 $251K - $418K
286K $1.63M
SWK
Stanley Black & Decker, Inc.

Industrials
3.91K
+ 85.34%
$77.75 - $110.17 $304K - $430K
8.49K $934K
TGTX
Tg Therapeutics, Inc.

Healthcare
8.25K
+ 12.68%
$17.21 - $25.28 $142K - $209K
73.3K $1.71M
FTS
Fortis Inc.

Utilities
6.78K
+ 18.28%
$38.61 - $45.65 $262K - $309K
43.9K $1.99M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
50.3K
+ 30.2%
$3.59 - $6.97 $181K - $351K
217K $1.15M
CGEM
Cullinan Oncology, Inc.

Healthcare
33.9K
+ 47.06%
$16.03 - $20.86 $544K - $708K
106K $1.77M
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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