JHIU
NVDQ

Janus Henderson Investors US’s Novadaq Technologies Inc. NVDQ Stock Holding History

Janus Henderson Investors US’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$36.9M Sell
4,734,364
-18,914
-0.4% -$134K 0.03% 504
2016
Q4 		$33.7M Buy
4,753,278
+9,882
+0.2% +$89.6K 0.03% 516
2016
Q3 		$54.9M Buy
4,743,396
+28,081
+0.6% +$305K 0.05% 410
2016
Q2 		$46.4M Sell
4,715,315
-99,127
-2% -$1.06M 0.04% 437
2016
Q1 		$53.4M Sell
4,814,442
-14,020
-0.3% -$148K 0.05% 411
2015
Q4 		$61.5M Sell
4,828,462
-20,842
-0.4% -$249K 0.05% 371
2015
Q3 		$50.6M Sell
4,849,304
-33,551
-0.7% -$397K 0.05% 414
2015
Q2 		$59.1M Sell
4,882,855
-1,287,859
-21% -$15.4M 0.05% 412
2015
Q1 		$100M Buy
6,170,714
+155,396
+3% +$2.31M 0.08% 315
2014
Q4 		$100M Buy
6,015,318
+652,425
+12% +$9.32M 0.09% 301
2014
Q3 		$68.1M Buy
5,362,893
+2,904,760
+118% +$42.3M 0.06% 359
2014
Q2 		$40.5M Buy
2,458,133
+250,527
+11% +$4.13M 0.04% 454
2014
Q1 		$49.2M Sell
2,207,606
-178,613
-7% -$3.54M 0.05% 402
2013
Q4 		$39.3M Buy
2,386,219
+268,106
+13% +$4.44M 0.04% 433
2013
Q3 		$35.1M Buy
2,118,113
+341,302
+19% +$4.85M 0.03% 434
2013
Q2 		$23.9M Buy
+1,776,811
New +$22.8M 0.03% 470

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's NVDQ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Novadaq Technologies Inc. (NVDQ) stake by 0.4% in Q1 2017, selling an estimated $134K and leaving 4,734,364 shares worth $36.9M. The position accounts for 0.03% of the portfolio, ranked #504.

Janus Henderson Investors US first reported a position in NVDQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $100M in Q1 2015. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

  • Janus Henderson Investors US held 4,734,364 shares of Novadaq Technologies Inc. worth $36.9M as of Q1 2017.
  • Janus Henderson Investors US sold 18,914 Novadaq Technologies Inc. shares in Q1 2017, an estimated $134K.
  • Novadaq Technologies Inc. made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #504 holding.
  • Janus Henderson Investors US first reported a position in Novadaq Technologies Inc. in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Novadaq Technologies Inc. position peaked at $100M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.