Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
748,679
$3.74 - $9.84 $2.8M - $7.37M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
51,904
$9.5 - $14.88 $493K - $772K
Centerstate Bk Corp
Q1 2020 Filed on May 14, 2020
13,094
N/A
Change Healthcare Inc
Q1 2020 Filed on May 14, 2020
201,050
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
301,104
$12.36 - $21.05 $3.72M - $6.34M
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 14, 2020
27,659
$3.27 - $17.69 $90.4K - $489K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
64,885
$20.14 - $55.75 $1.31M - $3.62M
Callon Pete CO Del
Q1 2020 Filed on May 14, 2020
38,676
N/A
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 14, 2020
9,199
$15.98 - $37.7 $147K - $347K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 14, 2020
99,517
$53.81 - $76.35 $5.36M - $7.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
95,688
$20.82 - $48.41 $1.99M - $4.63M
ORAN
Orange

Communication Services
Q1 2020 Filed on May 14, 2020
26,050
$10.25 - $14.79 $267K - $385K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 14, 2020
458,358
$19.66 - $34.15 $9.01M - $15.7M
INDY
Ishares India 50 ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,032,493
$22.26 - $39.4 $23M - $40.7M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 14, 2020
23,498
$38.97 - $64.09 $916K - $1.51M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
209,495
$99.9 - $169.53 $20.9M - $35.5M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,386,356
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
102,636
N/A
Xperi Corp
Q1 2020 Filed on May 14, 2020
1,050,000
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
316,844
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
688,003
$36.13 - $69.2 $24.9M - $47.6M
Apergy Corp
Q1 2020 Filed on May 14, 2020
3,349,380
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
135,000
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 14, 2020
360,472
$29.48 - $41.81 $10.6M - $15.1M
Instructure Inc
Q1 2020 Filed on May 14, 2020
333,700
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,507,111
$23.84 - $50.02 $35.9M - $75.4M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
65,220
N/A
Src Energy Inc
Q1 2020 Filed on May 14, 2020
20,271
N/A
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
261,922
N/A
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
281,679
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 18, 2020
151,966
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 18, 2020
6,233
N/A
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Feb 18, 2020
14,668
$48.38 - $53.99 $710K - $792K
Cimpress N V
Q4 2019 Filed on Feb 18, 2020
3,780,948
N/A
Microchip Technology Inc
Q4 2019 Filed on Feb 18, 2020
2,082,000
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2019 Filed on Feb 18, 2020
730,665
$0.69 - $1.2 $504K - $877K
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 18, 2020
3,006,308
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
317,756
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
1,496,120
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 18, 2020
148,983
$26.75 - $35.9 $3.99M - $5.35M
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
436,628
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
194,597
$1.34 - $2.28 $261K - $444K
Constellium Se
Q4 2019 Filed on Feb 18, 2020
5,249,076
N/A
Cambrex Corp
Q4 2019 Filed on Feb 18, 2020
19,218
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 18, 2020
460,040
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 18, 2020
5,553
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 18, 2020
682,487
$20.64 - $26.14 $14.1M - $17.8M
Encana Corp
Q4 2019 Filed on Feb 18, 2020
339,117
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2019 Filed on Feb 18, 2020
108,470
$12.46 - $13.25 $1.35M - $1.44M
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