Wellington Management Group LLP Reduced Holdings in Q4 2024

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Shake Shack Inc
-100K
- 12.84%
N/A
679K $0
Helix Acquisition Corp Ii
-80
- 0.04%
N/A
185K $0
Core Scientific Inc New
-14.6K
- 57.71%
N/A
10.7K $0
Hamilton Insurance Group LTD
-20.1K
- 0.54%
N/A
3.7M $0
Sitio Royalties Corp
-950K
- 20.04%
N/A
3.79M $0
CORT
Corcept Therapeutics Inc

Healthcare
-3.35K
- 8.15%
$44.66 - $60.85 $149K - $204K
37.7K $1.9M
FDS
Factset Research Systems Inc

Financial Services
-21
- 3.65%
$449.69 - $495.72 $9.44K - $10.4K
554 $266K
ALE
Allete Inc

Utilities
-525
- 0.79%
$63.98 - $65.24 $33.6K - $34.3K
65.7K $4.25M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-3.81K
- 10.9%
$28.61 - $42.55 $109K - $162K
31.2K $1.13M
DVAX
Dynavax Technologies Corp

Healthcare
-8.25K
- 12.12%
$10.28 - $13.66 $84.8K - $113K
59.8K $763K
CIB
Bancolombia Sa

Financial Services
-393
- 0.15%
$30.96 - $33.47 $12.2K - $13.2K
261K $8.23M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.83K
- 10.73%
$31.89 - $37.83 $90.1K - $107K
23.5K $849K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-6.87K
- 10.98%
$14.29 - $18.76 $98.2K - $129K
55.7K $1.02M
CEIX
Consol Energy Inc.

Energy
-497
- 0.83%
$101.36 - $133.33 $50.4K - $66.3K
59.1K $6.3M
EP
Empire Petroleum Corp

Energy
-5.42K
- 10.4%
$5.03 - $7.51 $27.2K - $40.7K
46.7K $350K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.23K
- 7.07%
$208.82 - $235.85 $1.09M - $1.23M
68.8K $15.5M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-4.13K
- 3.38%
$37.85 - $46.65 $156K - $193K
118K $4.89M
MNKD
Mannkind Corp

Healthcare
-1.61K
- 0.19%
$5.93 - $7.44 $9.56K - $12K
864K $5.55M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.03K
- 6.75%
$107.32 - $127.74 $325K - $387K
41.8K $5.15M
EBS
Emergent Bio Solutions Inc.

Healthcare
-947
- 0.69%
$7.72 - $11.97 $7.31K - $11.3K
135K $1.29M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-4K
- 2.27%
$2.97 - $4.84 $11.9K - $19.4K
172K $809K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-3.88K
- 7.3%
$8.31 - $14.99 $32.3K - $58.2K
49.3K $686K
TGTX
Tg Therapeutics, Inc.

Healthcare
-9.81K
- 13.38%
$21.31 - $35.09 $209K - $344K
63.5K $1.91M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-6.53K
- 1.38%
$2.78 - $3.73 $18.2K - $24.4K
465K $1.58M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-42.7K
- 7.08%
$1.61 - $3.83 $68.7K - $163K
560K $1.23M
ORN
Orion Group Holdings Inc

Industrials
-58.3K
- 14.51%
$5.35 - $9.0 $312K - $525K
343K $2.56M
DBX
Dropbox, Inc.

Technology
-683
- 1.17%
$25.05 - $30.8 $17.1K - $21K
57.6K $1.73M
ALG
Alamo Group Inc

Industrials
-4.68K
- 2.35%
$168.76 - $202.61 $789K - $947K
194K $36M
FTI
Technip Fmc PLC

Energy
-177K
- 8.82%
$25.16 - $31.95 $4.46M - $5.66M
1.83M $53M
ZM
Zoom Video Communications, Inc.

Technology
-25
- 0.08%
$67.21 - $89.03 $1.68K - $2.23K
31.7K $2.59M
DRI
Darden Restaurants Inc

Consumer Cyclical
-199K
- 11.95%
$155.96 - $188.66 $31M - $37.6M
1.47M $274M
PVH
Pvh Corp.

Consumer Cyclical
-12.7K
- 3.56%
$92.92 - $112.86 $1.18M - $1.44M
345K $36.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-11.5K
- 5.31%
$83.95 - $99.75 $964K - $1.15M
205K $18.3M
CCNE
Cnb Financial Corp

Financial Services
-9.8K
- 1.09%
$22.4 - $29.25 $220K - $287K
888K $22.1M
TWST
Twist Bioscience Corp

Healthcare
-11.4K
- 1.43%
$36.89 - $52.7 $421K - $602K
786K $36.5M
SYF
Synchrony Financial

Financial Services
-3.8K
- 7.24%
$49.01 - $68.55 $186K - $261K
48.7K $3.17M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-29.8K
- 11.69%
$28.38 - $39.27 $845K - $1.17M
225K $8.72M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-859
- 9.51%
$202.45 - $354.85 $174K - $305K
8.17K $2.52M
FTNT
Fortinet, Inc.

Technology
-8.13K
- 10.02%
$76.49 - $99.21 $622K - $806K
73K $6.9M
GILT
Gilat Satellite Networks LTD

Technology
-105K
- 7.13%
$4.87 - $6.17 $510K - $647K
1.37M $8.4M
ZION
Zions Bancorporation, National Association

Financial Services
-55.6K
- 10.66%
$45.62 - $61.73 $2.54M - $3.43M
466K $25.3M
CAE
Cae Inc

Industrials
-3.61K
- 3.17%
$17.6 - $25.38 $63.6K - $91.7K
110K $2.8M
SPT
Sprout Social, Inc.

Technology
-179K
- 4.76%
$26.49 - $36.24 $4.74M - $6.49M
3.58M $110M
AZO
Autozone Inc

Consumer Cyclical
-1.04K
- 1.34%
$2981.19 - $3370.27 $3.09M - $3.49M
76.1K $244M
QCRH
Qcr Holdings Inc

Financial Services
-11.5K
- 4.56%
$72.35 - $93.84 $836K - $1.08M
242K $19.5M
WTTR
Select Energy Services, Inc.

Energy
-645K
- 14.6%
$10.31 - $15.0 $6.65M - $9.68M
3.78M $50M
HWC
Hancock Whitney Corp

Financial Services
-125K
- 5.81%
$49.12 - $61.04 $6.16M - $7.65M
2.03M $111M
FFIV
F5, Inc.

Technology
-100K
- 12.04%
$213.56 - $263.36 $21.5M - $26.5M
734K $184M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.76K
- 1.59%
$570.51 - $610.59 $3.29M - $3.52M
356K $210M
Activity Summary
Buys All Purchases 917 New Holdings 159 Increased Positions 758 Sells All Sells 933 Reductions 933 Sold out 0 Options Calls 0 Puts 25
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