13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,534 holding rows worth $133,577,018,000.
- Accession
- 0001085146-22-004110
- Filer
- CIK 1274173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,414 entries on the cover page, a total value of $133,577,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,577,018,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,336 | $40,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,710 | $38,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,948 | $38,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,860 | $38,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,046 | $37,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,107 | $36,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 15,452 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,875 | $33,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,190 | $31,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 24,496 | $30,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,862 | $29,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,972 | $29,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,811 | $29,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 25,923 | $29,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,000 | $28,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,361 | $27,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,039 | $27,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 39,000 | $26,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 27,110 | $25,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 13,107 | $24,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,337 | $24,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,460 | $23,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,799 | $22,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 77,282 | $22,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 11,035 | $22,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,585 | $19,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 25,045 | $16,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 24,793 | $15,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 20,954 | $14,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,243 | $13,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 28,656 | $12,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 25,016 | $10,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,993 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004110 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000116 | base | 2023-01-13 | acceptance time not in the bulk data set |