Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 05-15-2024 | 03-31-2024 | 7116 | 564,440,278,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACUMEN PHARMACEUTICALS INC | COM | 3151 | $454,645 | 112,258 | 0.00 | 112,258 | +Inf | 03-31-2024 | |
RELAY THERAPEUTICS INC | COM | 3152 | $443,336 | 53,414 | 0.00 | 0.00 | -47,747 | -47.20 | 03-31-2024 |
TRAVERE THERAPEUTICS INC | COM | 3153 | $428,445 | 55,570 | 0.00 | 0.00 | -86,424 | -60.86 | 03-31-2024 |
2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,404 | -8.16 | 12-31-2023 |