Wellington Management Group LLP Incresed Positions in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMO
Imperial Oil LTD

Energy
31K
+ 104.01%
$65.73 - $77.23 $2.04M - $2.39M
60.7K $4.28M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
375K
+ 49.22%
$4.84 - $5.72 $1.82M - $2.15M
1.14M $5.97M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
46.9K
+ 62.21%
$33.68 - $44.74 $1.58M - $2.1M
122K $4.77M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
97.4K
+ 10.76%
$10.41 - $16.46 $1.01M - $1.6M
1M $12M
SHLS
Shoals Technologies Group, Inc.

Technology
1.67M
+ 14.57%
$5.1 - $7.06 $8.5M - $11.8M
13.1M $73.5M
KIDS
Orthopediatrics Corp

Healthcare
123K
+ 16.16%
$25.33 - $35.39 $3.11M - $4.35M
883K $23.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
147K
+ 24.28%
$13.31 - $15.65 $1.95M - $2.3M
751K $10.8M
TPR
Tapestry, Inc.

Consumer Cyclical
30K
+ 20.0%
$36.29 - $47.94 $1.09M - $1.44M
180K $8.45M
O
Realty Income Corp

Real Estate
1.19K
+ 0.65%
$52.36 - $63.42 $62.5K - $75.7K
185K $11.7M
TU
Telus Corp

Communication Services
105K
+ 69.24%
$14.91 - $17.03 $1.56M - $1.79M
257K $4.31M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
15.2K
+ 0.4%
$36.12 - $43.96 $550K - $669K
3.84M $151M
GBX
Greenbrier Companies Inc

Industrials
27.2K
+ 6.76%
$43.5 - $51.36 $1.18M - $1.4M
429K $21.8M
OCUL
Ocular Therapeutix, Inc

Healthcare
148K
+ 47.15%
$6.45 - $9.23 $957K - $1.37M
463K $4.03M
RPM
Rpm International Inc

Basic Materials
14.6K
+ 217.3%
$103.91 - $125.03 $1.52M - $1.83M
21.4K $2.59M
NSC
Norfolk Southern Corp

Industrials
5.03K
+ 27.91%
$213.75 - $259.69 $1.08M - $1.31M
23.1K $5.73M
CDE
Coeur Mining, Inc.

Basic Materials
115K
+ 14.06%
$5.12 - $7.51 $588K - $863K
932K $6.42M
PAYC
Paycom Software, Inc.

Technology
9.93K
+ 144.59%
$140.16 - $173.86 $1.39M - $1.73M
16.8K $2.8M
FHB
First Hawaiian, Inc.

Financial Services
7.93K
+ 1.17%
$20.52 - $26.1 $163K - $207K
687K $15.9M
CHKP
Check Point Software Technologies LTD

Technology
8.64K
+ 180.32%
$165.0 - $195.47 $1.43M - $1.69M
13.4K $2.59M
EWS
Ishares Inc Msci Singapore ETF

ETFs
18K
+ 3.88%
$18.52 - $22.4 $334K - $404K
483K $10.7M
AJX
Great Ajax Corp.

Real Estate
849K
+ 18.93%
$3.11 - $3.85 $2.64M - $3.27M
5.33M $17.8M
BXP
Boston Properties Inc

Real Estate
18.6K
+ 150.83%
$60.3 - $82.49 $1.12M - $1.54M
30.9K $2.49M
AON
Aon PLC

Financial Services
4.81K
+ 392.18%
$293.16 - $351.06 $1.41M - $1.69M
6.04K $2.09M
OMF
One Main Holdings, Inc.

Financial Services
48.8K
+ 12.05%
$43.27 - $53.14 $2.11M - $2.59M
454K $21.4M
CVS
Cvs Health Corp

Healthcare
13.1K
+ 6.21%
$55.81 - $63.18 $732K - $829K
224K $14.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
13.4K
+ 96.25%
$111.59 - $129.08 $1.5M - $1.74M
27.4K $3.26M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.6K
+ 56.13%
$263.97 - $344.64 $951K - $1.24M
10K $3.35M
SIBN
Si Bone, Inc.

Healthcare
35.2K
+ 3.55%
$12.9 - $17.11 $454K - $603K
1.03M $14.4M
CRAI
Cra International, Inc.

Industrials
6.78K
+ 7.39%
$152.32 - $183.71 $1.03M - $1.25M
98.6K $17.3M
ADI
Analog Devices Inc

Technology
6.16K
+ 16.58%
$200.56 - $243.33 $1.24M - $1.5M
43.3K $9.98M
WTW
Willis Towers Watson PLC

Financial Services
3.81K
+ 35.32%
$257.34 - $294.53 $980K - $1.12M
14.6K $4.3M
ISTR
Investar Holding Corp

Financial Services
53.4K
+ 49.59%
$14.98 - $19.6 $800K - $1.05M
161K $3.13M
ENFN
Enfusion, Inc.

Technology
61K
+ 6.67%
$7.89 - $9.69 $482K - $591K
976K $9.26M
PPBI
Pacific Premier Bancorp Inc

Financial Services
6.61K
+ 1.14%
$21.86 - $28.26 $144K - $187K
586K $14.8M
APTV
Aptiv PLC

Consumer Cyclical
7.91K
+ 1.49%
$65.39 - $74.24 $517K - $587K
539K $38.8M
NG
Novagold Resources Inc

Basic Materials
195K
+ 20.5%
$3.33 - $4.78 $650K - $933K
1.15M $4.7M
EOLS
Evolus, Inc.

Healthcare
40.7K
+ 30.31%
$10.66 - $17.48 $434K - $712K
175K $2.84M
MNKD
Mannkind Corp

Healthcare
86K
+ 11.03%
$5.01 - $6.7 $431K - $576K
865K $5.43M
IMNM
Immunome Inc.

Healthcare
81.4K
+ 137.11%
$11.7 - $16.51 $952K - $1.34M
141K $2.06M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
18K
+ 14.15%
$21.54 - $34.6 $388K - $623K
145K $4.78M
ENR
Energizer Holdings, Inc.

Industrials
7.16K
+ 1.5%
$28.36 - $32.53 $203K - $233K
484K $15.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
16.8K
+ 17.15%
$31.4 - $39.07 $527K - $656K
115K $4.43M
CPRI
Capri Holdings LTD

Consumer Cyclical
6.85K
+ 6.51%
$29.61 - $42.44 $203K - $291K
112K $4.76M
MNDY
Monday.Com Ltd.

Technology
687
+ 2.5%
$202.41 - $281.64 $139K - $193K
28.1K $7.82M
PHM
Pultegroup Inc

Consumer Cyclical
258
+ 0.74%
$103.95 - $144.98 $26.8K - $37.4K
35.2K $5.05M
TFC
Truist Financial Corp

Financial Services
3.8K
+ 1.44%
$38.22 - $44.94 $145K - $171K
267K $11.4M
FPH
Five Point Holdings, LLC

Real Estate
4.28K
+ 0.45%
$2.93 - $4.15 $12.5K - $17.8K
958K $3.98M
CAG
Conagra Brands Inc.

Consumer Defensive
30.2K
+ 70.14%
$28.13 - $32.83 $850K - $992K
73.3K $2.38M
IGMS
Igm Biosciences, Inc.

Healthcare
29.4K
+ 42.59%
$6.28 - $17.68 $184K - $519K
98.3K $1.63M
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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