Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,084,150
$0.56 - $1.0 $1.73M - $3.08M
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
201,426
$61.35 - $78.62 $12.4M - $15.8M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
62,799
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
94,232
$68.28 - $82.87 $6.43M - $7.81M
ADT
Adt Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
48,253
$6.15 - $7.74 $297K - $373K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,382
$94.81 - $110.51 $321K - $374K
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
648,653
$0.99 - $4.15 $642K - $2.69M
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
176,515
$123.25 - $186.24 $21.8M - $32.9M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
8,202,701
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
8,118
N/A
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 15, 2022
124,333
$27.98 - $35.04 $3.48M - $4.36M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
139,677
$79.21 - $95.68 $11.1M - $13.4M
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,367,163
$21.12 - $26.39 $28.9M - $36.1M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,392,001
$2.25 - $8.07 $3.13M - $11.2M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
10,154
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,750,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
751,662
$31.7 - $86.67 $23.8M - $65.1M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
471,140
$1.04 - $2.14 $490K - $1.01M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
946,208
$3.03 - $6.26 $2.87M - $5.92M
MDWT
Midwest Holding Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,535
$9.03 - $16.8 $1.36M - $2.53M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
96,200
$36.58 - $70.5 $3.52M - $6.78M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
348,310
$9.9 - $10.0 $3.45M - $3.48M
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,046
$16.89 - $22.28 $474K - $625K
Revance Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
2,125,000
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,321
$4.77 - $8.69 $102K - $185K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
8,882
N/A
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
657,576
$2.83 - $6.31 $1.86M - $4.15M
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
1,959,641
N/A
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,144,644
$2.22 - $3.42 $2.54M - $3.91M
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q2 2022 Filed on Aug 15, 2022
150,500
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,058,471
$4.56 - $7.53 $9.39M - $15.5M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,534
$25.19 - $29.78 $643K - $760K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
57,614
$7.48 - $11.02 $431K - $635K
Hubspot Inc
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
QIPT
Quipt Home Medical Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
257,987
$4.09 - $5.28 $1.06M - $1.36M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
49,544
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,507,805
$3.97 - $10.4 $5.99M - $15.7M
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
114,766
$2.9 - $4.57 $333K - $524K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
29,154
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
854,511
N/A
KLTR
Kaltura Inc

Technology
Q2 2022 Filed on Aug 15, 2022
142,177
$1.39 - $2.14 $198K - $304K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,982
$14.6 - $22.4 $452K - $694K
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
172,636
$1.22 - $3.05 $211K - $527K
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,434
$4.05 - $7.97 $99K - $195K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,175,788
$4.82 - $7.7 $5.67M - $9.05M
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
29,019
$18.38 - $23.11 $533K - $671K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
309,945
$13.16 - $18.45 $4.08M - $5.72M
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
194,868
$2.84 - $8.57 $553K - $1.67M
SELB
Selecta Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
151,976
$0.67 - $1.4 $102K - $213K
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email