Wellington Management Group Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7,350
Total Value: 486707954782
Accession Number: 0000902219-25-000242
Form Type: 13F-HR
CIK: 0000902219
Manager Name: Wellington Management Group Llp

Data Enrichment

93% identified

6,803 identified547 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,350 positions • $486,707,954.782K total value

7,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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Elastic N.V.

ESTC|N14506104

11632

Value:

$1.0B

Immunome Inc.

IMNM|45257U108

153011

Value:

$1.0B

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

290682

Value:

$1.0B

JUNIPER NETWORKS INC

JNPR|48203R104

28284

Value:

$1.0B

PARK AEROSPACE CORP

PKE|70014A104

75900

Value:

$1.0B

464287341

24038

Value:

$1.0B

CorMedix Inc.

CRMD|21900C308

163949

Value:

$1.0B

SIGA TECHNOLOGIES INC

SIGA|826917106

182328

Value:

$999.2M

81369Y407

5055

Value:

$998.2M

Oric Pharmaceuticals, Inc.

ORIC|68622P109

178217

Value:

$994.5M

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

92874

Value:

$983.5M

Verastem, Inc.

VSTM|92337C203

162064

Value:

$977.2M

Tyra Biosciences, Inc.

TYRA|90240B106

104087

Value:

$968.0M

Virtu Financial, Inc.

VIRT|928254101

25288

Value:

$964.0M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

102661

Value:

$961.9M

Cloudflare, Inc.

NET|18915M107

8382

Value:

$944.6M

G01125106

52203

Value:

$936.0M

WEST FRASER TIMBER CO., LTD

WFG|952845105

12125

Value:

$931.2M

19260QAB3

Value:

$930.5M

Warner Bros. Discovery, Inc.

WBD|934423104

86071

Value:

$923.5M

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	11.6K	QoQ NEW(+11.6K) YoY +56.47% (+4.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +39.08% (+$291.2K)
Immunome Inc.(IMNMcusip45257U108)	153.0K	QoQ NEW(+153.0K) YoY +179.47% (-98.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -23.78% (-$321.4K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	290.7K	QoQ NEW(+290.7K) YoY +756.63% (+256.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +967.78% (+$932.6K)
Juniper Networks Inc(JNPRcusip48203R104)	28.3K	QoQ NEW(+28.3K) YoY +57.06% (+10.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +53.37% (+$356.2K)
Park Aerospace Corp(PKEcusip70014A104)	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464287341)✕	24.0K	QoQ NEW(+24.0K) YoY -89.60% (-207.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -89.81% (-$8.9M)
Cormedix Inc.(CRMDcusip21900C308)	163.9K	QoQ NEW(+163.9K) YoY NEW(+163.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Siga Technologies Inc(SIGAcusip826917106)	182.3K	QoQ NEW(+182.3K) YoY NEW(+182.3K)	All Managers (Combined)	$999.2K	QoQ NEW(+$999.2K) YoY NEW(+$999.2K)
(cusip81369Y407)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$998.2K	QoQ NEW(+$998.2K) YoY NEW(+$998.2K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	178.2K	QoQ NEW(+178.2K) YoY +59.16% (-66.2K)	All Managers (Combined)	$994.5K	QoQ NEW(+$994.5K) YoY -35.40% (-$545.2K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	92.9K	QoQ NEW(+92.9K) YoY -67.42% (-192.2K)	All Managers (Combined)	$983.5K	QoQ NEW(+$983.5K) YoY -89.78% (-$8.6M)
Verastem, Inc.(VSTMcusip92337C203)	162.1K	QoQ NEW(+162.1K) YoY NEW(+162.1K)	All Managers (Combined)	$977.2K	QoQ NEW(+$977.2K) YoY NEW(+$977.2K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	104.1K	QoQ NEW(+104.1K) YoY +2.25% (-2.3K)	All Managers (Combined)	$968.0K	QoQ NEW(+$968.0K) YoY -42.01% (-$701.3K)
Virtu Financial, Inc.(VIRTcusip928254101)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$964.0K	QoQ NEW(+$964.0K) YoY NEW(+$964.0K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	102.7K	QoQ NEW(+102.7K) YoY NEW(+102.7K)	All Managers (Combined)	$961.9K	QoQ NEW(+$961.9K) YoY NEW(+$961.9K)
Cloudflare, Inc.(NETcusip18915M107)	8.4K	QoQ NEW(+8.4K) YoY -95.29% (-169.9K)	All Managers (Combined)	$944.6K	QoQ NEW(+$944.6K) YoY -94.52% (-$16.3M)
(cusipG01125106)✕	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$936.0K	QoQ NEW(+$936.0K) YoY NEW(+$936.0K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$931.2K	QoQ NEW(+$931.2K) YoY NEW(+$931.2K)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$930.5K	QoQ NEW(+$930.5K) YoY NEW(+$930.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	86.1K	QoQ NEW(+86.1K) YoY -36.42% (-49.3K)	All Managers (Combined)	$923.5K	QoQ NEW(+$923.5K) YoY -21.85% (-$258.4K)