Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $194 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
209,495
$99.9 - $169.53 $20.9M - $35.5M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 14, 2020
458,358
$19.66 - $34.15 $9.01M - $15.7M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
688,003
$36.13 - $69.2 $24.9M - $47.6M
Wright Med Group N V
Q1 2020 Filed on May 14, 2020
380,358
N/A
ORAN
Orange

Communication Services
Q1 2020 Filed on May 14, 2020
26,050
$10.25 - $14.79 $267K - $385K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 14, 2020
360,472
$29.48 - $41.81 $10.6M - $15.1M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
537,434
$57.39 - $97.6 $30.8M - $52.5M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,507,111
$23.84 - $50.02 $35.9M - $75.4M
Callon Pete CO Del
Q1 2020 Filed on May 14, 2020
38,676
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
70,846
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,386,356
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
726,657
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 14, 2020
27,659
$3.27 - $17.69 $90.4K - $489K
Src Energy Inc
Q1 2020 Filed on May 14, 2020
20,271
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,700
$8.16 - $33.88 $193K - $803K
Inphi Corp
Q1 2020 Filed on May 14, 2020
643,012
N/A
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
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 14, 2020
99,517
$53.81 - $76.35 $5.36M - $7.6M
Change Healthcare Inc
Q1 2020 Filed on May 14, 2020
201,050
N/A
Yy Inc
Q4 2019 Filed on Feb 18, 2020
5,151
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2019 Filed on Feb 18, 2020
730,665
$0.69 - $1.2 $504K - $877K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
1,496,120
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
906,748
$8.36 - $23.81 $7.58M - $21.6M
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
281,679
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 18, 2020
682,487
$20.64 - $26.14 $14.1M - $17.8M
Wpx Energy Inc
Q4 2019 Filed on Feb 18, 2020
151,966
N/A
Cimpress N V
Q4 2019 Filed on Feb 18, 2020
3,780,948
N/A
Cambrex Corp
Q4 2019 Filed on Feb 18, 2020
19,218
N/A
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
261,922
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 18, 2020
6,233
N/A
Constellium Se
Q4 2019 Filed on Feb 18, 2020
5,249,076
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
4,176,523
N/A
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
160,048
N/A
Viacom Inc New
Q4 2019 Filed on Feb 18, 2020
292,034
N/A
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
3,078,468
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 18, 2020
349,931
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 18, 2020
3,006,308
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
10,667
$6.06 - $8.53 $64.6K - $91K
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 18, 2020
47,339
N/A
Sonim Technologies Inc
Q4 2019 Filed on Feb 18, 2020
12,432
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 18, 2020
5,553
N/A
Avx Corp New
Q4 2019 Filed on Feb 18, 2020
1,656,834
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
1,152,891
$34.8 - $40.85 $40.1M - $47.1M
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 18, 2020
148,983
$26.75 - $35.9 $3.99M - $5.35M
Nanometrics Inc
Q4 2019 Filed on Feb 18, 2020
15,196
N/A
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Feb 18, 2020
14,668
$48.38 - $53.99 $710K - $792K
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
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
194,597
$1.34 - $2.28 $261K - $444K
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