Wellington Management Group LLP Sells in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
-14.6K
- 77.57%
$41.26 - $49.58 $604K - $726K
4.23K $207K
MRTN
Marten Transport LTD

Industrials
-5.56K
- 0.89%
$16.64 - $18.94 $92.5K - $105K
619K $11M
HYG
Ishares Tr

ETFs
-7.5K
- 50.0%
$76.72 - $80.36 $575K - $603K
7.5K $602K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-195K
- 10.13%
$9.55 - $11.13 $1.86M - $2.17M
1.73M $18.8M
ICUI
Icu Medical Inc

Healthcare
-505K
- 35.02%
$114.88 - $182.17 $58M - $92M
937K $171M
LAD
Lithia Motors Inc

Consumer Cyclical
-4.56K
- 32.21%
$243.05 - $320.83 $1.11M - $1.46M
9.6K $3.05M
X
United States Steel Corp

Basic Materials
-76
- 0.04%
$29.38 - $42.28 $2.23K - $3.21K
213K $7.51M
RGR
Sturm Ruger & CO Inc

Industrials
-10.8K
- 4.32%
$41.42 - $41.42 $448K - $448K
240K $9.94M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-6.57K
- 3.59%
$3.18 - $9.74 $20.9K - $64K
176K $628K
ETNB
89bio, Inc.

Healthcare
-38.5K
- 10.77%
$7.36 - $9.66 $283K - $372K
319K $2.36M
CABA
Cabaletta Bio, Inc.

Healthcare
-1.76K
- 1.11%
$3.94 - $8.24 $6.93K - $14.5K
157K $741K
WOR
Worthington Industries Inc

Industrials
-857
- 1.24%
$40.07 - $50.8 $34.3K - $43.5K
68.1K $2.82M
GILT
Gilat Satellite Networks LTD

Technology
-357K
- 19.54%
$4.07 - $5.27 $1.45M - $1.88M
1.47M $7.75M
GWW
W.W. Grainger, Inc.

Industrials
-1.09K
- 19.65%
$896.19 - $1044.18 $978K - $1.14M
4.46K $4.63M
SNAP
Snap Inc

Communication Services
-17.5K
- 55.69%
$8.29 - $16.84 $145K - $295K
14K $149K
AFG
American Financial Group Inc

Financial Services
-3.44K
- 41.27%
$119.65 - $137.03 $411K - $471K
4.89K $657K
GHC
Graham Holdings CO

Consumer Defensive
-577
- 56.35%
$688.99 - $821.72 $398K - $474K
447 $367K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-5.71K
- 39.68%
$82.7 - $110.11 $473K - $629K
8.69K $870K
IWN
Ishares Russell2000 Val ETF

ETFs
-13.9K
- 10.2%
$150.05 - $171.34 $2.08M - $2.37M
122K $20.3M
CENX
Century Aluminum CO

Basic Materials
-5.53K
- 1.33%
$12.01 - $20.19 $66.4K - $112K
409K $6.65M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-14.4K
- 35.28%
$25.77 - $35.16 $370K - $505K
26.3K $820K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-6.97K
- 19.14%
$41.19 - $49.72 $287K - $347K
29.4K $1.31M
RC
Ready Capital Corp

Real Estate
-5.87K
- 1.5%
$7.63 - $9.43 $44.8K - $55.4K
386K $2.95M
NSP
Insperity, Inc.

Industrials
-687
- 1.11%
$85.48 - $103.18 $58.7K - $70.9K
61K $5.37M
STOK
Stoke Therapeutics, Inc.

Healthcare
-6.66K
- 4.64%
$12.24 - $15.92 $81.5K - $106K
137K $1.68M
SRLN
Ssga Active Trust

ETFs
-4.9K
- 0.38%
$40.93 - $41.85 $201K - $205K
1.27M $53M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-79K
- 20.39%
$2.7 - $4.04 $213K - $319K
308K $881K
VFC
V F Corp

Consumer Cyclical
-564K
- 33.05%
$12.74 - $19.95 $7.18M - $11.3M
1.14M $22.8M
TOST
Toast, Inc.

Technology
-12.4K
- 27.65%
$22.71 - $28.31 $281K - $350K
32.3K $914K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-82.1K
- 8.82%
$28.08 - $32.61 $2.31M - $2.68M
849K $26.8M
VTI
Vanguard Total Stock Market Et

ETFs
-5.26K
- 6.48%
$255.18 - $283.2 $1.34M - $1.49M
75.9K $21.5M
KURA
Kura Oncology, Inc.

Healthcare
-7.55K
- 16.83%
$18.57 - $23.23 $140K - $175K
37.3K $728K
PARA
Paramount Global

Communication Services
-20.4K
- 16.59%
$9.98 - $11.95 $203K - $243K
102K $1.09M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.74K
- 7.7%
$100.57 - $116.37 $376K - $435K
44.8K $5M
IMVT
Immunovant, Inc.

Healthcare
-8.24K
- 22.3%
$27.51 - $27.51 $227K - $227K
28.7K $789K
TNGX
Tango Therapeutics, Inc.

Healthcare
-6.57K
- 4.39%
$7.36 - $11.93 $48.4K - $78.4K
143K $1.1M
DINO
Hf Sinclair Corp

Energy
-1.92K
- 17.52%
$44.42 - $53.6 $85.4K - $103K
9.05K $403K
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.4K
- 52.84%
$61.42 - $76.46 $209K - $260K
3.03K $225K
SHG
Shinhan Financial Group CO LTD

Financial Services
-3.52K
- 1.32%
$34.61 - $34.61 $122K - $122K
263K $9.12M
NTNX
Nutanix, Inc.

Technology
-4.32K
- 12.09%
$46.0 - $63.19 $199K - $273K
31.4K $1.86M
AMP
Ameriprise Financial Inc

Financial Services
-532
- 28.03%
$391.53 - $469.81 $208K - $250K
1.37K $641K
STX
Seagate Technology Holdings PLC

Technology
-3.36K
- 10.38%
$92.1 - $110.76 $310K - $372K
29K $3.18M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-10.5K
- 40.13%
$30.0 - $39.95 $315K - $419K
15.6K $624K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-51.3K
- 22.66%
$13.75 - $18.24 $705K - $935K
175K $2.89M
SOFI
So Fi Technologies, Inc.

Financial Services
-27.3K
- 51.88%
$6.32 - $8.19 $172K - $223K
25.3K $198K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-23.7K
- 14.79%
$9.95 - $15.39 $236K - $365K
137K $1.8M
STC
Stewart Information Services Corp

Financial Services
-12.3K
- 19.83%
$61.23 - $76.01 $752K - $933K
49.6K $3.71M
THRD
Third Harmonic Bio, Inc.

Healthcare
-13.5K
- 14.9%
$10.86 - $15.0 $147K - $203K
77.4K $1.05M
VERV
Verve Therapeutics, Inc.

Healthcare
-24.3K
- 6.54%
$4.4 - $7.86 $107K - $191K
347K $1.68M
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
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