13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,559 holding rows worth $152,705,119,275.
- Accession
- 0001085146-23-004344
- Filer
- CIK 1274173
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,469 entries on the cover page, a total value of $152,705,119,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,705,119,275 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 28,607 | $111,140 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,303 | $110,635 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,755 | $110,220 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,650 | $110,119 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,925 | $109,341 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,880 | $108,923 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,765 | $107,521 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,887 | $107,389 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,665 | $106,796 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,877 | $105,142 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,820 | $104,153 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,380 | $103,465 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,561 | $102,703 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,933 | $101,717 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,364 | $101,710 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,284 | $101,486 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 69,217 | $101,407 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,516 | $101,374 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 106,399 | $100,597 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,478 | $99,158 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,457 | $97,527 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,628 | $95,409 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,429 | $95,021 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,409 | $93,517 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 154,021 | $93,087 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,920 | $91,797 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,178 | $90,972 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 13,550 | $88,007 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,767 | $87,326 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,184 | $86,750 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 18,793 | $86,166 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,420 | $85,187 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,883 | $82,934 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,746 | $80,471 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,160 | $79,962 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 61,391 | $78,891 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,197 | $77,140 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,566 | $76,361 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,963 | $72,169 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,206 | $71,342 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,545 | $69,914 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,417 | $69,657 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,359 | $69,321 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,717 | $58,986 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 48,593 | $57,579 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 51,122 | $57,523 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,583 | $53,718 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,903 | $51,364 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,240 | $42,956 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,369 | $41,745 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,658 | $41,140 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,974 | $40,701 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,649 | $38,774 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,324 | $33,586 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,470 | $31,982 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,546 | $30,585 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 151,332 | $30,309 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 62,405 | $16,272 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,658 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004344 | this filing | 2023-11-14 | acceptance time not in the bulk data set |