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

Search and click to pin securities to the top

Page 88 of 97

Sort by:

22410JAB2

Value:

$837.4M

iTeos Therapeutics, Inc.

ITOS|46565G104

140119

Value:

$836.5M

YUM BRANDS INC

YUM|988498101

5247

Value:

$825.7M

LiveRamp Holdings, Inc.

RAMP|53815P108

31306

Value:

$818.3M

819047AB7

Value:

$816.0M

SURMODICS INC

SRDX|868873100

26700

Value:

$815.2M

Astria Therapeutics, Inc.

ATXS|04635X102

152611

Value:

$814.9M

Aura Biosciences, Inc.

AURA|05153U107

138952

Value:

$814.3M

464286707

20446

Value:

$813.8M

Absci Corp

ABSI|00091E109

323119

Value:

$811.0M

Trevi Therapeutics, Inc.

TRVI|89532M101

127452

Value:

$801.7M

4D Molecular Therapeutics, Inc.

FDMT|35104E100

247471

Value:

$799.3M

LIGAND PHARMACEUTICALS INC

LGND|53220K504

7562

Value:

$795.1M

464287598

IWD|464287598

4200

Value:

$790.3M

Brookfield Renewable Corp

BEPC|11285B108

28135

Value:

$785.3M

LENZ Therapeutics, Inc.

LENZ|52635N103

30488

Value:

$783.8M

Summit Therapeutics Inc.

SMMT|86627T108

40492

Value:

$781.1M

194014AB2

Value:

$780.8M

Ternium S.A.

TX|880890108

24859

Value:

$774.6M

775109200

27709

Value:

$739.9M

Instrument	Shares		Other Manager	Value
(cusip22410JAB2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$837.4K	QoQ NEW(+$837.4K) YoY -94.71% (-$15.0M)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	140.1K	QoQ NEW(+140.1K) YoY +63.20% (-54.3K)	All Managers (Combined)	$836.5K	QoQ NEW(+$836.5K) YoY -28.56% (-$334.5K)
Yum Brands Inc(YUMcusip988498101)	5.2K	QoQ NEW(+5.2K) YoY -91.55% (-56.9K)	All Managers (Combined)	$825.7K	QoQ NEW(+$825.7K) YoY -90.41% (-$7.8M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$818.3K	QoQ NEW(+$818.3K) YoY NEW(+$818.3K)
(cusip819047AB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$816.0K	QoQ NEW(+$816.0K) YoY -42.02% (-$591.4K)
Surmodics Inc(SRDXcusip868873100)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$815.2K	QoQ NEW(+$815.2K) YoY NEW(+$815.2K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	152.6K	QoQ NEW(+152.6K) YoY +31.49% (-36.6K)	All Managers (Combined)	$814.9K	QoQ NEW(+$814.9K) YoY -50.11% (-$818.6K)
Aura Biosciences, Inc.(AURAcusip05153U107)	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$814.3K	QoQ NEW(+$814.3K) YoY NEW(+$814.3K)
(cusip464286707)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$813.8K	QoQ NEW(+$813.8K) YoY NEW(+$813.8K)
Absci Corp(ABSIcusip00091E109)	323.1K	QoQ NEW(+323.1K) YoY +124.68% (-179.3K)	All Managers (Combined)	$811.0K	QoQ NEW(+$811.0K) YoY -0.71% (-$5.8K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	127.5K	QoQ NEW(+127.5K) YoY NEW(+127.5K)	All Managers (Combined)	$801.7K	QoQ NEW(+$801.7K) YoY NEW(+$801.7K)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	247.5K	QoQ NEW(+247.5K) YoY +45.87% (-77.8K)	All Managers (Combined)	$799.3K	QoQ NEW(+$799.3K) YoY -85.21% (-$4.6M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	7.6K	QoQ NEW(+7.6K) YoY -39.73% (-5.0K)	All Managers (Combined)	$795.1K	QoQ NEW(+$795.1K) YoY -13.32% (-$122.2K)
(IWDcusip464287598)	4.2K	QoQ NEW(+4.2K) YoY 0.00% (+0)	All Managers (Combined)	$790.3K	QoQ NEW(+$790.3K) YoY +5.05% (+$38.0K)
Brookfield Renewable Corp(BEPCcusip11285B108)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$785.3K	QoQ NEW(+$785.3K) YoY NEW(+$785.3K)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$783.8K	QoQ NEW(+$783.8K) YoY NEW(+$783.8K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	40.5K	QoQ NEW(+40.5K) YoY -86.39% (-257.1K)	All Managers (Combined)	$781.1K	QoQ NEW(+$781.1K) YoY -36.60% (-$451.1K)
(cusip194014AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$780.8K	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
Ternium S.A.(TXcusip880890108)	24.9K	QoQ NEW(+24.9K) YoY -91.17% (-256.9K)	All Managers (Combined)	$774.6K	QoQ NEW(+$774.6K) YoY -93.39% (-$11.0M)
(cusip775109200)✕	27.7K	QoQ NEW(+27.7K) YoY -57.85% (-38.0K)	All Managers (Combined)	$739.9K	QoQ NEW(+$739.9K) YoY -72.56% (-$2.0M)