Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYI
Ryerson Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
466,417
$13.59 - $24.7 $6.34M - $11.5M
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
620,713
$4.42 - $10.61 $2.74M - $6.59M
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
33,611
N/A
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,894,526
$3.85 - $6.44 $7.29M - $12.2M
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
284,014
N/A
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
107,391
$9.93 - $13.75 $1.07M - $1.48M
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
347,202
N/A
CPE
Callon Petroleum CO

Energy
Q3 2021 Filed on Nov 15, 2021
10,150
$25.97 - $59.51 $264K - $604K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
1,030,600
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
157,636
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
323,900
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
145,300
$12.26 - $20.9 $1.78M - $3.04M
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
700,000
$3.3 - $6.32 $2.31M - $4.42M
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
348,043
N/A
Northern Genesis Acqu Corp I
Q3 2021 Filed on Nov 15, 2021
320,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
2,322,100
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
489,149
N/A
Stratim Cloud Acquisition CO
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
8,288
N/A
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,700
$38.42 - $44.04 $1.53M - $1.75M
VERU
Veru Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,460
$6.78 - $9.89 $281K - $410K
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q3 2021 Filed on Nov 15, 2021
340,892
$9.8 - $10.15 $3.34M - $3.46M
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Ares Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
2,649,427
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
1,267,212
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Nov 15, 2021
1,725,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
608,765
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
99,629
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
344,732
$9.62 - $9.93 $3.32M - $3.42M
IPODWS
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 15, 2021
70,100
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
7,065,296
N/A
Supernova Partners Acquistn
Q3 2021 Filed on Nov 15, 2021
367,631
N/A
LVTX
Lava Therapeutics Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
203,800
$5.5 - $11.0 $1.12M - $2.24M
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,921,602
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
116,889
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
23,377
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,809
$4.49 - $6.97 $134K - $208K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
41,340
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
50,594
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 15, 2021
760,000
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,958
$10.15 - $19.88 $132K - $258K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,217,690
$7.2 - $16.4 $80.8M - $184M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
158,050
$36.9 - $50.66 $5.83M - $8.01M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,741
$12.4 - $28.08 $133K - $302K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
110,937
$8.7 - $19.02 $965K - $2.11M
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
43,980
$110.67 - $119.04 $4.87M - $5.24M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,504
$14.53 - $19.58 $356K - $480K
MX
Magnachip Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
12,755
$17.3 - $23.95 $221K - $305K
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
250,340
$5.04 - $7.43 $1.26M - $1.86M
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