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)
4 stocks
4 stocks reported
Total position (shares)
1,029,655
Total of current positions
Last report
2019-10-02
Latest calculation date

Current Positions Latest report for each stock

Last report Stock Position (shares) Ratio Change Status
2018-07-23 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 121,400 shares Ratio 0.7000% ▲0.0899% Holding
2018-06-11 AIN HOLDINGS INC.9627 Position 198,350 shares Ratio 0.5600% ▲0.1000% Holding
2019-10-02 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 354,605 shares Ratio 0.5400% ▼0.1600% Holding
2018-11-30 KYORIN Holdings,Inc.4569 Position 355,300 shares Ratio 0.5400% ▲0.0800% Holding

Disclosure History Latest 8

Trade date Stock Position (shares) Ratio Change Short seller
2019-10-02 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 354,605 shares Ratio 0.5400% ▼0.1600% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP
2018-11-30 KYORIN Holdings,Inc.4569 Position 355,300 shares Ratio 0.5400% ▲0.0800% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP  
2018-07-23 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 121,400 shares Ratio 0.7000% ▲0.0899% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP  
2018-07-23 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 442,800 shares Ratio 0.7200% ▲0.1099% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP  
2018-07-19 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 371,500 shares Ratio 0.6100% ▲0.1099% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP  
2018-07-18 TOWA PHARMACEUTICAL CO.,LTD.4553 Position 105,400 shares Ratio 0.6100% ▲0.1099% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP  
2018-07-17 Nichi-Iko Pharmaceutical Co.,Ltd.4541 Position 308,800 shares Ratio 0.5000% ▲0.0800% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP  
2018-06-11 AIN HOLDINGS INC.9627 Position 198,350 shares Ratio 0.5600% ▲0.1000% Wellington Management Company LLP on behalf of Hawkes Bay Master Investors (Cayman) LP