Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
1,261,647
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
177,532
N/A
ITHX
Ithax Acquisition Corp.
Q2 2021 Filed on Aug 16, 2021
39,055
$9.61 - $9.86 $375K - $385K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
2,805,870
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
268,933
$57.98 - $96.6 $15.6M - $26M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
661,723
N/A
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
529,325
$2.97 - $4.28 $1.57M - $2.27M
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
406,389
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
15,681
N/A
VIAO
Via Optronics Ag

Technology
Q2 2021 Filed on Aug 16, 2021
270,298
$10.96 - $14.78 $2.96M - $4M
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
1,852,184
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
2,059,216
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,473,585
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
66,786
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
4,586
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
527,195
$46.56 - $52.93 $24.5M - $27.9M
Neurocrine Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
16,159,000
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
881,356
N/A
FRO
Frontline LTD

Energy
Q2 2021 Filed on Aug 16, 2021
109,665
$6.67 - $9.0 $731K - $987K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
670,568
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 16, 2021
43,532
$24.26 - $28.38 $1.06M - $1.24M
Pq Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
79,753
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,754
$36.4 - $52.99 $1.74M - $2.53M
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
875,639
$10.24 - $20.87 $8.97M - $18.3M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
9,099
$20.62 - $63.0 $188K - $573K
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
62,162
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
454,725
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
6,231,513
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
335,149
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
72,473
$61.03 - $62.53 $4.42M - $4.53M
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
163,716
N/A
PAYS
Paysign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
62,501
$2.89 - $4.59 $181K - $287K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
21,297
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
48,247
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
86,168
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 16, 2021
6,518
$31.9 - $39.08 $208K - $255K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 16, 2021
2,398,640
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
84,257
N/A
Therapeutics Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
97,282
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
107,480
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 16, 2021
4,229
$209.28 - $222.82 $885K - $942K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
29,785,990
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
48,343
N/A
ITRG
Integra Resources Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
163,118
$2.71 - $3.95 $442K - $644K
Novus Cap Corp
Q1 2021 Filed on May 17, 2021
1,297,516
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
94,219
N/A
Twitter Inc
Q1 2021 Filed on May 17, 2021
7,203,000
N/A
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