Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP short positions

Current short positions and disclosure history reported by this institution.

Stocks held (0.5% or more)
1 stocks
5 stocks reported
Total position (shares)
288,740
Total of current positions
Last report
2021-07-01
Latest calculation date

Current Positions Latest report for each stock

Last report Stock Position (shares) Ratio Change Status
2021-07-01 SanBio Company Limited4592 Position 288,740 shares Ratio 0.5500% ▼0.0600% Holding
2020-01-07 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 319,405 shares Ratio 0.4900% ▼0.0501% Below 0.5%
2020-04-03 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 246,515 shares Ratio 0.4800% ▼0.1000% Below 0.5%
2021-07-01 HEALIOS K.K.4593 Position 248,300 shares Ratio 0.4700% ▼0.1200% Below 0.5%
2019-07-02 KYORIN Holdings,Inc.4569 Position 288,735 shares Ratio 0.4500% ▼0.1001% Below 0.5%

Disclosure History Latest 13

Trade date Stock Position (shares) Ratio Change Short seller
2021-07-01 HEALIOS K.K.4593 Position 248,300 shares Ratio 0.4700% ▼0.1200% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2021-07-01 SanBio Company Limited4592 Position 288,740 shares Ratio 0.5500% ▼0.0600% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2021-04-02 HEALIOS K.K.4593 Position 303,800 shares Ratio 0.5900% ▼0.0201% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2021-03-17 HEALIOS K.K.4593 Position 313,700 shares Ratio 0.6000% ▲0.0799% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2021-03-16 HEALIOS K.K.4593 Position 273,100 shares Ratio 0.5200% ▲0.1100% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2021-03-11 SanBio Company Limited4592 Position 317,590 shares Ratio 0.6100% ▲0.0799% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2021-03-10 SanBio Company Limited4592 Position 272,390 shares Ratio 0.5300% ▲0.1300% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2020-04-03 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 246,515 shares Ratio 0.4800% ▼0.1000% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2020-01-07 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 319,405 shares Ratio 0.4900% ▼0.0501% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2019-10-03 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 301,815 shares Ratio 0.5800% ▼0.1100% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2019-07-02 KYORIN Holdings,Inc.4569 Position 288,735 shares Ratio 0.4500% ▼0.1001% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2019-04-02 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 379,875 shares Ratio 0.7400% ▼0.0601% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2019-04-02 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 446,270 shares Ratio 0.7000% ▼0.0301% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP