Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

$187 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nanometrics Inc	Q4 2019 Filed on Feb 18, 2020	15,196	N/A
Hcp Inc	Q4 2019 Filed on Feb 18, 2020	3,078,468	N/A
Insmed Inc	Q4 2019 Filed on Feb 18, 2020	11,525,000	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
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
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
Viacom Inc New	Q4 2019 Filed on Feb 18, 2020	292,034	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q4 2019 Filed on Feb 18, 2020	906,748	$8.36 - $23.81 $7.58M - $21.6M
Celgene Corp	Q4 2019 Filed on Feb 18, 2020	4,176,523	N/A
Senior Hsg Pptys Tr	Q4 2019 Filed on Feb 18, 2020	75,008	N/A
Cbs Corp New	Q4 2019 Filed on Feb 18, 2020	160,048	N/A
Yy Inc	Q4 2019 Filed on Feb 18, 2020	5,151	N/A
Sonim Technologies Inc	Q4 2019 Filed on Feb 18, 2020	12,432	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 14, 2019	16,212,003	N/A
Global X Fds	Q2 2019 Filed on Jul 31, 2019	10,774	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	2,170,423	$12.3 - $35.76 $26.7M - $77.6M
Central European Media Entrp	Q2 2019 Filed on Jul 31, 2019	3,601,122	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 31, 2019	22,773	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q2 2019 Filed on Jul 31, 2019	4,276	$55.98 - $60.02 $239K - $257K
Hospitality Pptys Tr	Q2 2019 Filed on Jul 31, 2019	13,906	N/A
Ellie Mae Inc	Q2 2019 Filed on Jul 31, 2019	255,319	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q2 2019 Filed on Jul 31, 2019	3,459	$70.31 - $73.27 $243K - $253K
PHYS Sprott Physical Gold Trust Financial Services	Q2 2019 Filed on Jul 31, 2019	15,762	$10.12 - $11.4 $160K - $180K
TGA Transglobe Energy Corp Energy	Q2 2019 Filed on Jul 31, 2019	7,651,006	$1.39 - $1.95 $10.6M - $14.9M
Caesars Entmt Corp	Q2 2019 Filed on Jul 31, 2019	1,582,616	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 31, 2019	1,002,785	N/A
Firstservice Corp New	Q2 2019 Filed on Jul 31, 2019	274,376	N/A
Transcanada Corp	Q2 2019 Filed on Jul 31, 2019	230,384	N/A
Clementia Pharmaceuticals In	Q2 2019 Filed on Jul 31, 2019	2,050,389	N/A
Ra Med Sys Inc	Q2 2019 Filed on Jul 31, 2019	134,244	N/A
Quantenna Communications Inc	Q2 2019 Filed on Jul 31, 2019	9,126	N/A
DTIL Precision Biosciences Inc Healthcare	Q2 2019 Filed on Jul 31, 2019	500,000	$11.88 - $16.94 $5.94M - $8.47M
Lyon William Homes	Q2 2019 Filed on Jul 31, 2019	77,999	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2019 Filed on Jul 31, 2019	6,459	N/A
Svmk Inc	Q2 2019 Filed on Jul 31, 2019	44,965	N/A
Churchill Cap Corp	Q2 2019 Filed on Jul 31, 2019	3,131,942	N/A
Carbon Black Inc	Q2 2019 Filed on Jul 31, 2019	24,052	N/A
At Home Group Inc	Q2 2019 Filed on Jul 31, 2019	665,974	N/A
BNFT Benefitfocus, Inc. Technology	Q2 2019 Filed on Jul 31, 2019	47,800	$25.29 - $47.28 $1.21M - $2.26M
Worldpay Inc	Q2 2019 Filed on Jul 31, 2019	701,881	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Jul 31, 2019	5,472	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 31, 2019	10,407	N/A
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 31, 2019	11,339	$15.81 - $16.8 $179K - $190K
Weight Watchers Intl Inc New	Q2 2019 Filed on Jul 31, 2019	676,152	N/A
U S G Corp	Q2 2019 Filed on Jul 31, 2019	65,418	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 31, 2019	2,124,545	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 31, 2019	1,960,288	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q2 2019 Filed on Jul 31, 2019	1,851	N/A

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