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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Atea Pharmaceuticals, Inc.

AVIR|04683R106

304530

Value:

$910.5M

Stoke Therapeutics, Inc.

STOK|86150R107

135960

Value:

$904.1M

Y-mAbs Therapeutics, Inc.

YMAB|984241109

204052

Value:

$904.0M

009066AB7

Value:

$897.8M

Oruka Therapeutics, Inc.

ORKA|687604108

87501

Value:

$897.8M

337932AR8

Value:

$890.8M

Terns Pharmaceuticals, Inc.

TERN|880881107

321163

Value:

$886.4M

88554DAD8

Value:

$885.0M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

187731

Value:

$871.1M

Taysha Gene Therapies, Inc.

TSHA|877619106

625198

Value:

$869.0M

BEST BUY CO INC

BBY|086516101

11744

Value:

$864.5M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

51775

Value:

$860.0M

25400Q105

43919

Value:

$858.2M

Celcuity Inc.

CELC|15102K100

84825

Value:

$857.6M

125896BX7

Value:

$856.6M

Anika Therapeutics, Inc.

ANIK|035255108

56973

Value:

$856.3M

Voyager Therapeutics, Inc.

VYGR|92915B106

253314

Value:

$856.2M

75737FAE8

Value:

$849.6M

OP Bancorp

OPBK|67109R109

70299

Value:

$845.0M

Boundless Bio, Inc.

BOLD|10170A100

556233

Value:

$839.9M

Instrument	Shares		Other Manager	Value
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	304.5K	QoQ NEW(+304.5K) YoY -12.99% (-45.5K)	All Managers (Combined)	$910.5K	QoQ NEW(+$910.5K) YoY -35.60% (-$503.5K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	136.0K	QoQ NEW(+136.0K) YoY -5.15% (-7.4K)	All Managers (Combined)	$904.1K	QoQ NEW(+$904.1K) YoY -53.28% (-$1.0M)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	204.1K	QoQ NEW(+204.1K) YoY +39.47% (-57.7K)	All Managers (Combined)	$904.0K	QoQ NEW(+$904.0K) YoY -62.00% (-$1.5M)
(cusip009066AB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$897.8K	QoQ NEW(+$897.8K) YoY -92.43% (-$11.0M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$897.8K	QoQ NEW(+$897.8K) YoY NEW(+$897.8K)
(cusip337932AR8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$890.8K	QoQ NEW(+$890.8K) YoY NEW(+$890.8K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	321.2K	QoQ NEW(+321.2K) YoY +86.07% (-148.6K)	All Managers (Combined)	$886.4K	QoQ NEW(+$886.4K) YoY -21.71% (-$245.8K)
(cusip88554DAD8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$885.0K	QoQ NEW(+$885.0K) YoY -19.51% (-$214.5K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	187.7K	QoQ NEW(+187.7K) YoY +55.60% (+67.1K)	All Managers (Combined)	$871.1K	QoQ NEW(+$871.1K) YoY +2.41% (+$20.5K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	625.2K	QoQ NEW(+625.2K) YoY NEW(+625.2K)	All Managers (Combined)	$869.0K	QoQ NEW(+$869.0K) YoY NEW(+$869.0K)
Best Buy Co Inc(BBYcusip086516101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$864.5K	QoQ NEW(+$864.5K) YoY NEW(+$864.5K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	51.8K	QoQ NEW(+51.8K) YoY -11.14% (-6.5K)	All Managers (Combined)	$860.0K	QoQ NEW(+$860.0K) YoY -20.17% (-$217.4K)
(cusip25400Q105)✕	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$858.2K	QoQ NEW(+$858.2K) YoY NEW(+$858.2K)
Celcuity Inc.(CELCcusip15102K100)	84.8K	QoQ NEW(+84.8K) YoY NEW(+84.8K)	All Managers (Combined)	$857.6K	QoQ NEW(+$857.6K) YoY NEW(+$857.6K)
(cusip125896BX7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$856.6K	QoQ NEW(+$856.6K) YoY NEW(+$856.6K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	57.0K	QoQ NEW(+57.0K) YoY +52.73% (-19.7K)	All Managers (Combined)	$856.3K	QoQ NEW(+$856.3K) YoY -9.61% (-$91.1K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	253.3K	QoQ NEW(+253.3K) YoY +24.15% (-49.3K)	All Managers (Combined)	$856.2K	QoQ NEW(+$856.2K) YoY -54.92% (-$1.0M)
(cusip75737FAE8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$849.6K	QoQ NEW(+$849.6K) YoY -70.53% (-$2.0M)
Op Bancorp(OPBKcusip67109R109)	70.3K	QoQ NEW(+70.3K) YoY -1.66% (-1.2K)	All Managers (Combined)	$845.0K	QoQ NEW(+$845.0K) YoY +18.44% (-$131.6K)
Boundless Bio, Inc.(BOLDcusip10170A100)	556.2K	QoQ NEW(+556.2K) YoY -52.53% (-615.7K)	All Managers (Combined)	$839.9K	QoQ NEW(+$839.9K) YoY -94.85% (-$15.5M)