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Name: |
JANUS HENDERSON GROUP PLC |
City: |
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State: |
UN |
Zip: |
EC2M 2PA |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CDNA |
Caredx, Inc. |
2557 |
Closed |
$7.56 |
$0 |
0 |
0% |
-165,000 |
-23,653 |
0 |
N/A |
|
CIR |
Circor International Inc |
2590 |
Closed |
$56.00 |
$0 |
0 |
0% |
-492,000 |
-8,826 |
0 |
Industrial Equipment ... |
|
EPM |
Evolution Petroleum Corp |
2622 |
Closed |
$5.79 |
$0 |
0 |
0% |
-87,000 |
-12,767 |
0 |
Independent Oil & Gas |
|
TWOU |
2u, Inc. |
2544 |
Closed |
$0.24 |
$0 |
0 |
0% |
-85,000 |
-34,420 |
0 |
N/A |
|
CERS |
Cerus Corp |
2577 |
Closed |
$1.71 |
$0 |
0 |
0% |
-125,000 |
-77,250 |
0 |
Biotechnology |
|
AMWL |
American Well Corp |
2609 |
Closed |
$0.53 |
$0 |
0 |
0% |
-107,000 |
-91,665 |
0 |
N/A |
|
FATE |
Fate Therapeutics Inc |
2641 |
Closed |
$3.80 |
$0 |
0 |
0% |
-72,000 |
-33,963 |
0 |
Biotechnology |
|
TWNK |
Hostess Brands Inc |
2564 |
Closed |
$33.30 |
$0 |
0 |
0% |
-110,788,000 |
-3,325,967 |
0 |
N/A |
|
VMW |
VMware, Inc. |
2596 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,911,000 |
-47,514 |
0 |
Technical & System So... |
|
CANOQ |
Cano Health, Inc |
2628 |
Closed |
$0.11 |
$0 |
0 |
0% |
-16,000 |
-62,405 |
0 |
N/A |
|
BCOR |
Blucora Inc |
2550 |
Closed |
$25.99 |
$0 |
0 |
0% |
-510,000 |
-19,945 |
0 |
Search Engines & Info... |
|
HZNP |
Horizon Pharma, Inc. |
2583 |
Closed |
$28.30 |
$0 |
0 |
0% |
-15,572,000 |
-134,617 |
0 |
Drug Manufacturers - ... |
|
QRTEB |
Qurate Retail Inc |
2615 |
Closed |
$0.90 |
$0 |
0 |
0% |
-93,000 |
-154,021 |
0 |
Entertainment - Diver... |
|
RLGT |
Radiant Logistics Inc |
2537 |
Closed |
$5.13 |
$0 |
0 |
0% |
-279,000 |
-49,453 |
0 |
AirDelivery & Freight... |
|
PRME |
Prime Medicine, Inc. |
2570 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,152,000 |
-120,946 |
0 |
N/A |
|
BOAC |
Bluescape Opportunities Acq... |
2602 |
Closed |
$10.03 |
$0 |
0 |
0% |
-2,478,000 |
-247,210 |
0 |
N/A |
|
EBS |
Emergent Biosolutions Inc. |
2634 |
Closed |
$1.92 |
$0 |
0 |
0% |
-69,000 |
-20,359 |
0 |
Biotechnology |
|
PRTS |
CarParts.com |
2556 |
Closed |
$1.21 |
$0 |
0 |
0% |
-4,670,000 |
-1,133,574 |
0 |
Auto Parts Stores |
|
CLAR |
Clarus Corp |
2589 |
Closed |
$6.28 |
$0 |
0 |
0% |
-77,000 |
-10,197 |
0 |
Asset Management |
|
LXRX |
Lexicon Pharmaceuticals Inc |
2621 |
Closed |
$1.58 |
$0 |
0 |
0% |
-32,000 |
-29,470 |
0 |
Diagnostic Substances |
|
NAMS |
Newamsterdam Pharma Ord Shs |
2543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,969,000 |
-434,912 |
0 |
N/A |
|
LXFR |
Luxfer Holdings Plc |
2576 |
Closed |
$9.73 |
$0 |
0 |
0% |
-158,000 |
-12,128 |
0 |
N/A |
|
OM |
Outset Medical, Inc. |
2608 |
Closed |
$2.40 |
$0 |
0 |
0% |
-194,000 |
-17,827 |
0 |
N/A |
|
BTE |
Baytex Energy Trust |
2640 |
Closed |
$3.93 |
$0 |
0 |
0% |
-1,766,000 |
-400,000 |
0 |
Diversified Investments |
|
ESTE |
Earthstone Energy Inc Co |
2563 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,536,000 |
-75,892 |
0 |
Independent Oil & Gas |
|
SBOW |
SilverBow Resources Inc |
2595 |
Closed |
$32.03 |
$0 |
0 |
0% |
-223,000 |
-6,236 |
0 |
Independent Oil & Gas |
|
DEN |
Denbury Inc |
2627 |
Closed |
$88.66 |
$0 |
0 |
0% |
-8,165,000 |
-83,262 |
0 |
Independent Oil & Gas |
|
RMNI |
Rimini Street, Inc |
2549 |
Closed |
$2.80 |
$0 |
0 |
0% |
-41,000 |
-18,658 |
0 |
N/A |
|
TTEC |
Teletech Holdings Inc |
2582 |
Closed |
$7.72 |
$0 |
0 |
0% |
-218,000 |
-8,307 |
0 |
Business Services |
|
RILY |
B. Riley Financial Inc |
2614 |
Closed |
$36.82 |
$0 |
0 |
0% |
-277,000 |
-6,772 |
0 |
N/A |
|
AVD |
American Vanguard Corp |
2536 |
Closed |
$11.47 |
$0 |
0 |
0% |
-134,000 |
-12,298 |
0 |
Agricultural & Fertil... |
|
ATVI |
Activision Blizzard Inc |
2569 |
Closed |
$94.42 |
$0 |
0 |
0% |
-71,455,000 |
-763,122 |
0 |
Multimedia & Graphics... |
|
PROK |
Prokidney Ord Shs Class A |
2601 |
Closed |
$9.28 |
$0 |
0 |
0% |
-86,000 |
-18,793 |
0 |
N/A |
|
SGHT |
Sight Sciences, Inc. |
2633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-12,369 |
0 |
N/A |
|
GLUE |
Monte Rosa Therapeutics, Inc. |
2555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-23,743 |
0 |
N/A |
|
VDSI |
Vasco Data Security Interna... |
2588 |
Closed |
$10.79 |
$0 |
0 |
0% |
-155,000 |
-14,458 |
0 |
Security Software & S... |
|
MBI |
MBIA Inc |
2620 |
Closed |
$6.82 |
$0 |
0 |
0% |
-154,000 |
-21,349 |
0 |
Surety & Title Insurance |
|
NRIX |
Nurix Therapeutics, Inc. |
2542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-12,933 |
0 |
N/A |
|
CCF |
Chase Corp |
2575 |
Closed |
$127.49 |
$0 |
0 |
0% |
-435,000 |
-3,420 |
0 |
Paper & Paper Products |
|
KVYO |
Klaviyo, Inc. |
2607 |
Closed |
$23.61 |
$0 |
0 |
0% |
-17,251,000 |
-500,018 |
0 |
N/A |
|
ISPO |
Inspirato Inc |
2639 |
Closed |
$0.25 |
$0 |
0 |
0% |
-850,000 |
-1,440,628 |
0 |
N/A |
|
SSRM |
SSR Mining Inc |
2561 |
Closed |
$5.57 |
$0 |
0 |
0% |
-2,156,000 |
-161,318 |
0 |
Silver |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
2594 |
Closed |
$8.47 |
$0 |
0 |
0% |
-121,000 |
-22,724 |
0 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
2626 |
Closed |
$10.80 |
$0 |
0 |
0% |
-1,480,000 |
-140,800 |
0 |
N/A |
|
ABCM |
Abcam Adr |
2548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,548,000 |
-2,454,599 |
0 |
N/A |
|
TSP |
Tusimple Holdings Inc. |
2581 |
Closed |
$0.36 |
$0 |
0 |
0% |
-31,000 |
-19,546 |
0 |
N/A |
|
ABEV |
Companhia de Bebidas das Am... |
2613 |
Closed |
$2.33 |
$0 |
0 |
0% |
-2,072,000 |
-804,537 |
0 |
Beverage - Brewers |
|
PACW |
Pacwest Bancorp |
2645 |
Closed |
$7.54 |
$0 |
0 |
0% |
-412,000 |
-52,085 |
0 |
Domestic Regional Banks |
|
BCYC |
Bicycle Therapeutics Ltd |
2535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,301,000 |
-910,930 |
0.005 |
N/A |
|
EXFY |
Expensify, Inc. |
2568 |
Closed |
$1.63 |
$0 |
0 |
0% |
-70,000 |
-21,545 |
0 |
N/A |
|
EBIX |
Ebix Inc |
2600 |
Closed |
$0.55 |
$0 |
0 |
0% |
-112,000 |
-11,327 |
0 |
Business Software & S... |
|
ANGO |
Angiodynamics Inc |
2632 |
Closed |
$5.81 |
$0 |
0 |
0% |
-126,000 |
-17,193 |
0 |
Medical Instruments &... |
|
NUVB |
Nuvation Bio Ord Shs Class A |
2554 |
Closed |
$10.42 |
$0 |
0 |
0% |
-70,000 |
-51,417 |
0 |
N/A |
|
WBX |
Wallbox Ord Shs Class A |
2587 |
Closed |
$8.07 |
$0 |
0 |
0% |
-7,546,000 |
-3,353,742 |
0 |
N/A |
|
ATAI |
Atai Life Sciences B.v. |
2619 |
Closed |
$1.93 |
$0 |
0 |
0% |
-79,000 |
-61,391 |
0 |
N/A |
|
NUTX |
Nutex Health, Inc |
2541 |
Closed |
$0.08 |
$0 |
0 |
0% |
-30,000 |
-151,332 |
0 |
N/A |
|
QURE |
uniQure B.V. |
2574 |
Closed |
$4.53 |
$0 |
0 |
0% |
-142,000 |
-21,125 |
0 |
N/A |
|
METCB |
Ramaco Resources Ord Shs Cl... |
2606 |
Closed |
$11.53 |
$0 |
0 |
0% |
-428,000 |
-35,909 |
0 |
N/A |
|
ICPT |
Intercept Inc |
2638 |
Closed |
$19.00 |
$0 |
0 |
0% |
-254,000 |
-13,701 |
0 |
Biotechnology |
|
MCRB |
Seres Therapeutics, Inc. |
2560 |
Closed |
$0.83 |
$0 |
0 |
0% |
-6,696,000 |
-2,813,543 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
2593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,610,000 |
-391,264 |
0 |
N/A |
|
MLYS |
Mineralys Therapeutics, Inc. |
2625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,338,000 |
-665,717 |
0 |
N/A |
|
BFLY |
Butterfly Network Ord Shs C... |
2547 |
Closed |
$0.78 |
$0 |
0 |
0% |
-58,000 |
-48,593 |
0 |
N/A |
|
BW |
Babcock & Wilcox Enterprise... |
2580 |
Closed |
$0.36 |
$0 |
0 |
0% |
-116,000 |
-27,451 |
0 |
N/A |
|
RXT |
Rackspace Technology, Inc. |
2612 |
Closed |
$1.75 |
$0 |
0 |
0% |
-51,000 |
-21,903 |
0 |
N/A |
|
AADI |
Aadi Bioscience, Inc |
2644 |
Closed |
$1.75 |
$0 |
0 |
0% |
-3,781,000 |
-780,365 |
0 |
N/A |
|
TPIC |
Tpi Composites, Inc |
2567 |
Closed |
$2.78 |
$0 |
0 |
0% |
-43,000 |
-16,240 |
0 |
N/A |
|
RPT |
Rpt Realty |
2599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-37,227 |
0 |
REIT - Diversified |
|
SGEN |
Seagen Inc |
2631 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,011,000 |
-14,188 |
0 |
Biotechnology |
|
LPTX |
Leap Therapeutics, Inc. |
2553 |
Closed |
$3.25 |
$0 |
0 |
0% |
-423,000 |
-358,060 |
0 |
N/A |
|
ANIK |
Anika Therapeutics Inc |
2586 |
Closed |
$25.57 |
$0 |
0 |
0% |
-5,674,000 |
-304,556 |
0 |
Biotechnology |
|
GOEV |
Canoo Class A |
2618 |
Closed |
$0.10 |
$0 |
0 |
0% |
-128,000 |
-259,787 |
0 |
N/A |
|
NATI |
National Instruments Corp |
2540 |
Closed |
$59.98 |
$0 |
0 |
0% |
-243,037,000 |
-4,076,380 |
0 |
Technical & System So... |
|
VNDA |
Vanda Pharmaceuticals Inc. |
2573 |
Closed |
$4.62 |
$0 |
0 |
0% |
-107,000 |
-24,887 |
0 |
Biotechnology |
|
FF |
Futurefuel Corp |
2605 |
Closed |
$5.56 |
$0 |
0 |
0% |
-80,000 |
-11,160 |
0 |
Specialty Chemicals |
|
ONL |
Orion Office Reit Inc. |
2637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-24,183 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
2559 |
Closed |
$27.04 |
$0 |
0 |
0% |
-416,000 |
-15,496 |
0 |
Electronic Equipment |
|
VRTV |
Veritiv Corp |
2592 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,003,000 |
-5,936 |
0 |
N/A |
|
TCN |
Tricon Residential Ord Shs |
2624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,328,000 |
-6,226,592 |
0 |
N/A |
|
TCMD |
Tactile Systems Technology Inc |
2546 |
Closed |
$14.30 |
$0 |
0 |
0% |
-303,000 |
-21,535 |
0 |
N/A |
|
LPSN |
LivePerson Inc |
2579 |
Closed |
$0.53 |
$0 |
0 |
0% |
-111,000 |
-28,607 |
0 |
Business Services |
|
MRSN |
Mersana Therapeutics, Inc. |
2611 |
Closed |
$2.94 |
$0 |
0 |
0% |
-39,000 |
-30,649 |
0 |
N/A |
|
GOV |
Government Properties Incom... |
2643 |
Closed |
$2.01 |
$0 |
0 |
0% |
-87,000 |
-21,184 |
0 |
REIT - Office |
|
ONTF |
On24 Inc |
2566 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-21,492 |
0 |
N/A |
|
ALLK |
Allakos Inc. |
2598 |
Closed |
$1.02 |
$0 |
0 |
0% |
-76,000 |
-33,566 |
0 |
N/A |
|
SLDP |
Solid Power, Inc |
2630 |
Closed |
$1.71 |
$0 |
0 |
0% |
-94,000 |
-46,409 |
0 |
N/A |
|
AAN |
Aarons Company, Inc. |
2552 |
Closed |
$7.07 |
$0 |
0 |
0% |
-146,000 |
-13,917 |
0 |
N/A |
|
ITOS |
Iteos Therapeutics, Inc. |
2585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,481,000 |
-500,324 |
0 |
N/A |
|
TSVT |
2seventy Bio, Inc. |
2617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-23,178 |
0 |
N/A |
|
ALVR |
Allovir Inc |
2539 |
Closed |
$0.80 |
$0 |
0 |
0% |
-41,000 |
-18,974 |
0 |
N/A |
|
CINT |
Ci T Ord Shs Class A |
2572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-13,550 |
0 |
N/A |
|
NEWR |
New Relic Inc |
2604 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,241,000 |
-26,164 |
0 |
N/A |
|
CCGI |
Car Charging Group Inc |
2636 |
Closed |
$2.42 |
$0 |
0 |
0% |
-54,000 |
-17,583 |
0 |
N/A |
|
AXGN |
Axogen Inc |
2558 |
Closed |
$6.63 |
$0 |
0 |
0% |
-103,000 |
-20,561 |
0 |
Medical Appliances & ... |
|
EQRX |
EQRx, Inc. |
2591 |
Closed |
$2.34 |
$0 |
0 |
0% |
-162,000 |
-72,799 |
0 |
N/A |
|
TSE |
Trinseo S.a. |
2623 |
Closed |
$56.56 |
$0 |
0 |
0% |
-105,000 |
-12,877 |
0 |
N/A |
|
SCPL |
Sciplay Corp |
2545 |
Closed |
$22.94 |
$0 |
0 |
0% |
-454,000 |
-19,919 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
2578 |
Closed |
$431.00 |
$0 |
0 |
0% |
-6,791,000 |
-18,955 |
0 |
Closed - End Fund - Debt |
|
AGII |
Argo Group International Ho... |
2610 |
Closed |
$29.99 |
$0 |
0 |
0% |
-8,933,000 |
-299,464 |
0 |
Property & Casualty I... |
|
ALCC |
Altc Acquisition Corp. |
2642 |
Closed |
$12.81 |
$0 |
0 |
0% |
-8,407,000 |
-813,010 |
0 |
N/A |
|