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
RCI
Rogers Communications Inc

Communication Services
10.9K
+ 96.77%
$36.2 - $41.17 $395K - $449K
22.2K $892K
HUMA
Humacyte, Inc.

Healthcare
60.1K
+ 30.92%
$5.11 - $9.46 $307K - $568K
254K $1.38M
ABUS
Arbutus Biopharma Corp

Healthcare
21.8K
+ 4.59%
$3.12 - $4.56 $68K - $99.4K
497K $1.91M
NUVB
Nuvation Bio Inc.

Healthcare
284K
+ 83.34%
$2.3 - $3.83 $652K - $1.09M
624K $1.44M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
64K
+ 59.4%
$7.58 - $10.54 $485K - $675K
172K $1.37M
FHTX
Foghorn Therapeutics Inc.

Healthcare
28.4K
+ 64.92%
$4.8 - $9.99 $136K - $284K
72.2K $672K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.06K
+ 12.29%
$104.47 - $116.17 $424K - $471K
37.1K $4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4.84K
+ 4.46%
$33.2 - $41.73 $161K - $202K
113K $4.73M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
49.5K
+ 11.74%
$2.06 - $2.96 $102K - $147K
472K $1.34M
ATXS
Astria Therapeutics, Inc.

Healthcare
11.8K
+ 8.67%
$8.97 - $12.65 $106K - $149K
147K $1.62M
NLOK
Norton Life Lock Inc.

Technology
17.8K
+ 44.58%
N/A
57.7K $1.24M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.68K
+ 8.03%
$37.92 - $46.58 $102K - $125K
36.1K $1.66M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
33.9K
+ 40.35%
$9.46 - $15.39 $321K - $522K
118K $1.37M
PEGA
Pegasystems Inc

Technology
3.43K
+ 34.37%
$57.07 - $73.36 $196K - $252K
13.4K $980K
EBS
Emergent Bio Solutions Inc.

Healthcare
22.3K
+ 19.56%
$5.72 - $14.77 $128K - $329K
136K $1.14M
KEYS
Keysight Technologies, Inc.

Technology
587
+ 5.23%
$119.86 - $158.87 $70.4K - $93.3K
11.8K $1.88M
HSY
Hershey CO

Consumer Defensive
1.65K
+ 49.13%
$182.45 - $203.25 $300K - $334K
4.99K $957K
PR
Permian Resources Corporation

Energy
27.7K
+ 187.97%
$12.9 - $16.79 $357K - $465K
42.4K $577K
WB
Weibo Corp

Communication Services
25.2K
+ 71.96%
$7.13 - $10.08 $180K - $254K
60.2K $606K
INZY
Inozyme Pharma, Inc.

Healthcare
27.7K
+ 11.91%
$4.31 - $6.0 $120K - $166K
261K $1.36M
CSX
Csx Corp

Industrials
6.06K
+ 6.27%
$32.48 - $35.45 $197K - $215K
103K $3.54M
TSVT
2seventy Bio, Inc.

Healthcare
21.7K
+ 9.02%
$3.85 - $5.05 $83.4K - $109K
262K $1.24M
TDG
Trans Digm Group Inc

Industrials
11
+ 0.58%
$1202.03 - $1427.41 $13.2K - $15.7K
1.91K $2.73M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
710
+ 14.42%
$320.55 - $412.94 $228K - $293K
5.64K $2.19M
KRYS
Krystal Biotech, Inc.

Healthcare
1.66K
+ 15.06%
$174.7 - $213.66 $290K - $355K
12.7K $2.31M
MSTR
Microstrategy Inc

Technology
6.1K
+ 979.78%
$114.3 - $1800.09 $698K - $11M
6.73K $1.13M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
12.1K
+ 10.27%
$7.28 - $11.9 $87.8K - $144K
129K $1.22M
CRBG
Corebridge Financial, Inc.

Financial Services
9.23K
+ 13.33%
$24.9 - $30.12 $230K - $278K
78.5K $2.29M
ZBRA
Zebra Technologies Corp

Technology
183
+ 5.59%
$306.21 - $371.02 $56K - $67.9K
3.46K $1.28M
ESTC
Elastic N.V.

Technology
5.31K
+ 138.55%
$70.13 - $122.27 $372K - $649K
9.13K $701K
EXPE
Expedia Group, Inc.

Consumer Cyclical
252
+ 2.47%
$112.12 - $149.09 $28.3K - $37.6K
10.5K $1.55M
WDC
Western Digital Corp

Technology
8.22K
+ 20.4%
$56.25 - $80.24 $462K - $659K
48.5K $3.31M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
5.35K
+ 16.91%
$30.27 - $34.42 $162K - $184K
37K $1.26M
PII
Polaris Inc.

Consumer Cyclical
2.02K
+ 11.08%
$72.9 - $86.86 $147K - $175K
20.2K $1.68M
MYE
Myers Industries Inc

Consumer Cyclical
7.19K
+ 2.27%
$12.53 - $15.54 $90.1K - $112K
324K $4.47M
PEAK
Healthpeak Properties, Inc.

Real Estate
12.5K
+ 21.87%
N/A
69.9K $1.33M
BCE
Bce Inc

Communication Services
6.27K
+ 97.04%
$31.33 - $36.08 $196K - $226K
12.7K $442K
ACM
Aecom

Industrials
546
+ 4.77%
$82.37 - $103.25 $45K - $56.4K
12K $1.24M
SJM
J M Smucker CO

Consumer Defensive
920
+ 10.4%
$109.12 - $122.4 $100K - $113K
9.77K $1.18M
BEN
Franklin Resources Inc

Financial Services
12.3K
+ 71.18%
$19.13 - $23.97 $236K - $296K
29.7K $598K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.11K
+ 4.26%
$136.7 - $155.95 $152K - $173K
27.1K $3.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
406
+ 7.19%
$241.93 - $282.86 $98.2K - $115K
6.05K $1.6M
NCR
Ncr Corp

Technology
13K
+ 1.11%
N/A
1.19M $18.8M
FNA
Paragon 28, Inc.

Healthcare
45.2K
+ 6.96%
$6.32 - $9.03 $286K - $408K
695K $4.64M
CPB
Campbell Soup CO

Consumer Defensive
921
+ 2.27%
$45.01 - $51.89 $41.5K - $47.8K
41.5K $2.03M
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.33K
+ 12.42%
$22.56 - $22.56 $97.8K - $97.8K
39.2K $885K
ESPR
Esperion Therapeutics, Inc.

Healthcare
242K
+ 66.82%
$1.61 - $2.73 $389K - $659K
603K $994K
ALT
Altimmune, Inc.

Healthcare
42.6K
+ 27.51%
$5.5 - $8.1 $234K - $345K
197K $1.21M
MRC
Mrc Global Inc.

Energy
55.6K
+ 1.76%
$11.58 - $14.85 $643K - $825K
3.21M $40.9M
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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