Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $188 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
102,636
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
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
272,034
$1.72 - $16.86 $468K - $4.59M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 14, 2020
23,498
$38.97 - $64.09 $916K - $1.51M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 14, 2020
31,347
$17.65 - $30.78 $553K - $965K
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
135,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
95,688
$20.82 - $48.41 $1.99M - $4.63M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
42,098
$9.57 - $40.43 $403K - $1.7M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
748,679
$3.74 - $9.84 $2.8M - $7.37M
Menlo Therapeutics Inc
Q1 2020 Filed on May 14, 2020
1,281,133
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 14, 2020
565,536
$25.19 - $41.26 $14.2M - $23.3M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,507,111
$23.84 - $50.02 $35.9M - $75.4M
Apergy Corp
Q1 2020 Filed on May 14, 2020
3,349,380
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 14, 2020
187,348
$43.22 - $60.05 $8.1M - $11.3M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
64,885
$20.14 - $55.75 $1.31M - $3.62M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,386,356
N/A
Src Energy Inc
Q1 2020 Filed on May 14, 2020
20,271
N/A
Change Healthcare Inc
Q1 2020 Filed on May 14, 2020
201,050
N/A
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 14, 2020
9,199
$15.98 - $37.7 $147K - $347K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
688,003
$36.13 - $69.2 $24.9M - $47.6M
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
65,126
$1.5 - $3.13 $97.7K - $204K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 14, 2020
51,904
$9.5 - $14.88 $493K - $772K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 14, 2020
360,472
$29.48 - $41.81 $10.6M - $15.1M
Centerstate Bk Corp
Q1 2020 Filed on May 14, 2020
13,094
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
436,628
N/A
Yy Inc
Q4 2019 Filed on Feb 18, 2020
5,151
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 18, 2020
75,008
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
317,756
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 18, 2020
151,966
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2019 Filed on Feb 18, 2020
730,665
$0.69 - $1.2 $504K - $877K
Medidata Solutions Inc
Q4 2019 Filed on Feb 18, 2020
460,040
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 18, 2020
3,006,308
N/A
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
281,679
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
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
194,597
$1.34 - $2.28 $261K - $444K
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
261,922
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 18, 2020
15,196
N/A
Microchip Technology Inc
Q4 2019 Filed on Feb 18, 2020
2,082,000
N/A
Encana Corp
Q4 2019 Filed on Feb 18, 2020
339,117
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
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
1,496,120
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 18, 2020
682,487
$20.64 - $26.14 $14.1M - $17.8M
Cimpress N V
Q4 2019 Filed on Feb 18, 2020
3,780,948
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 18, 2020
5,553
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 18, 2020
349,931
N/A
Avx Corp New
Q4 2019 Filed on Feb 18, 2020
1,656,834
N/A
Insmed Inc
Q4 2019 Filed on Feb 18, 2020
11,525,000
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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