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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,978
+20 vs. Q3 2022
Portfolio value
$27.9B
+$6.40B (+29.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Man Group plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LCTXLineage Cell Therapeutics, Inc.COM102,396$119.8K<0.1%+102,396NewHistory
YELLQYellow CorpCOM47,826$120.0K<0.1%+37,424+359.8%AddedHistory
BCABBioAtla, Inc.COM14,578$120.3K<0.1%+2,907+24.9%AddedHistory
CABACabaletta Bio, Inc.COM13,021$120.4K<0.1%+13,021NewHistory
TCMDTactile Systems Technology IncCOM10,565$121.3K<0.1%+10,565NewHistory
WEWeWork Inc.CL A85,300$122.0K<0.1%+85,300NewHistory
DCHDauch CorpCOM15,715$122.9K<0.1%+15,715NewHistory
STNEStoneCo Ltd.COM13,122$123.9K<0.1%−136,381−91.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS17,842$124.9K<0.1%+17,842NewHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$125.6K<0.1%–––
WTIW&T Offshore IncCOM22,628$126.3K<0.1%−5,937−20.8%ReducedHistory
PRLDPrelude Therapeutics IncCOM20,994$126.8K<0.1%+20,994NewHistory
URGNUroGen Pharma Ltd.COM14,300$126.8K<0.1%+14,300NewHistory
CMPXCompass Therapeutics, Inc.COM25,305$127.3K<0.1%+25,305NewHistory
AROCArchrock, Inc.COM14,200$127.5K<0.1%−2,631−15.6%ReducedHistory
BCOVBrightcove IncCOM24,400$127.6K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM31,243$127.8K<0.1%+31,243NewHistory
CLPTClearPoint Neuro, Inc.COM15,124$128.1K<0.1%+15,124NewHistory
CATOCato CorpCL A13,734$128.1K<0.1%+13,734NewHistory
VYGRVoyager Therapeutics, Inc.COM21,077$128.6K<0.1%+21,077NewHistory
BYRNByrna Technologies Inc.COM NEW16,408$128.6K<0.1%+16,408NewHistory
GTHXG1 Therapeutics, Inc.COM23,760$129.0K<0.1%+23,760NewHistory
VMDViemed Healthcare, Inc.COM17,127$129.5K<0.1%+17,127NewHistory
Rain Oncology Inc.75082Q105COM16,259$130.1K<0.1%+16,259New–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$130.7K<0.1%–––
FENCFennec Pharmaceuticals Inc.COM13,630$130.8K<0.1%+13,630NewHistory
CODXCo-Diagnostics, Inc.COM51,940$130.9K<0.1%+900+1.8%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM23,500$131.1K<0.1%+12,200+108.0%AddedHistory
GRTSGritstone bio, Inc.COM38,472$132.7K<0.1%+38,472NewHistory
TUSKMammoth Energy Services, Inc.COM15,365$132.9K<0.1%+15,365NewHistory
XAIRBeyond Air, Inc.COM20,588$133.6K<0.1%+20,588NewHistory
SPRYARS Pharmaceuticals, Inc.COM15,670$133.7K<0.1%+15,670NewHistory
CVGICommercial Vehicle Group, Inc.COM19,786$134.7K<0.1%+19,786NewHistory
INSGInseego Corp.COM161,901$136.4K<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM12,901$137.4K<0.1%+12,901NewHistory
PHLTPerformant Healthcare IncCOM38,166$137.8K<0.1%+38,166NewHistory
YMABY-mAbs Therapeutics, Inc.COM28,343$138.3K<0.1%+18,043+175.2%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM19,967$139.0K<0.1%+19,967NewHistory
ARAYAccuray IncCOM66,551$139.1K<0.1%+66,551NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22,754$139.9K<0.1%+22,754NewHistory
TERNTerns Pharmaceuticals, Inc.COM13,763$140.1K<0.1%+13,763NewHistory
VKTXViking Therapeutics, Inc.COM14,953$140.6K<0.1%−167,730−91.8%ReducedHistory
PUMPProPetro Holding Corp.COM13,560$140.6K<0.1%−16,189−54.4%ReducedHistory
OOMAOoma IncCOM10,400$141.6K<0.1%+10,400NewHistory
RCELAVITA Medical, Inc.COM21,513$142.0K<0.1%+21,513NewHistory
AEOAmerican Eagle Outfitters IncCOM10,183$142.2K<0.1%−4,415−30.2%ReducedHistory
BIVIBiovie Inc.CL A NEW18,347$142.6K<0.1%+18,347NewHistory
BMEABiomea Fusion, Inc.COM16,969$143.0K<0.1%+16,969NewHistory
ZYMEZymeworks Inc.COM18,289$143.8K<0.1%−142,256−88.6%ReducedHistory
CENXCentury Aluminum CoCOM17,677$144.6K<0.1%+17,677NewHistory
LYTSLsi Industries IncCOM11,830$144.8K<0.1%+11,830NewHistory
PDSBPDS Biotechnology CorpCOM10,988$145.0K<0.1%+10,988NewHistory
ARCArc Document Solutions, Inc.COM49,603$145.3K<0.1%+33,116+200.9%AddedHistory
SCPHscPharmaceuticals Inc.COM20,430$146.5K<0.1%+20,430NewHistory
PSTXPoseida Therapeutics, Inc.COM27,663$146.6K<0.1%+15,647+130.2%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM23,469$147.2K<0.1%+23,469NewHistory
NNOXNano-X Imaging Ltd.ORD SHS20,125$148.5K<0.1%+899+4.7%AddedHistory
CGNTCognyte Software Ltd.ORD SHS47,771$148.6K<0.1%+20,271+73.7%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW34,659$149.0K<0.1%+34,659NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW33,046$151.7K<0.1%+3,768+12.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM15,936$153.8K<0.1%+15,936NewHistory
BKSYBlackSky Technology Inc.COM CL A100,085$154.1K<0.1%+100,085NewHistory
PEBPebblebrook Hotel TrustCOM11,606$155.4K<0.1%+11,606NewHistory
Maiden Holdings, Ltd.G5753U112SHS74,022$156.2K<0.1%+55,587+301.5%Added–
CNCEConcert Pharmaceuticals, Inc.COM26,769$156.3K<0.1%+26,769NewHistory
TACTransalta CorpCOM17,500$156.4K<0.1%+1,800+11.5%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM63,078$158.3K<0.1%+63,078NewHistory
CERSCerus CorpCOM43,476$158.7K<0.1%−5,700−11.6%ReducedHistory
PUBMPubMatic, Inc.COM CL A12,400$158.8K<0.1%+12,400NewHistory
OPTUOptimum Communications, Inc.CL A34,843$160.3K<0.1%−12,336−26.1%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK44,265$162.5K<0.1%+365+0.8%AddedHistory
HBNCHorizon Bancorp IncCOM10,800$162.9K<0.1%+10,800NewHistory
ORGOOrganogenesis Holdings Inc.COM60,578$163.0K<0.1%+44,478+276.3%AddedHistory
BRCCBRC Inc.COM CL A26,697$163.1K<0.1%+10,297+62.8%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A21,800$165.9K<0.1%+21,800NewHistory
PWPower REITCOM42,256$166.9K<0.1%+1,012+2.5%AddedHistory
ATAIAtai Beckley N.V.SHS62,840$167.2K<0.1%+42,639+211.1%AddedHistory
BRKLBrookline Bancorp IncCOM11,979$169.5K<0.1%+11,979NewHistory
CDXSCodexis, Inc.COM36,500$170.1K<0.1%+36,500NewHistory
STEMStem, Inc.CL A19,076$170.5K<0.1%−66,973−77.8%ReducedHistory
PKOHPark Ohio Holdings CorpCOM13,979$171.0K<0.1%+13,979NewHistory
XBITXBiotech Inc.COM49,013$172.0K<0.1%+31,713+183.3%AddedHistory
HCATHealth Catalyst, Inc.COM16,421$174.6K<0.1%−13,830−45.7%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM18,611$175.1K<0.1%−37,892−67.1%ReducedHistory
RNACCartesian Therapeutics, Inc.COM156,183$176.5K<0.1%+20,028+14.7%AddedHistory
SXCSunCoke Energy, Inc.COM20,482$176.8K<0.1%+20,482NewHistory
FPIFarmland Partners Inc.COM14,195$176.9K<0.1%+14,195NewHistory
PTVEPactiv Evergreen Inc.COM15,590$177.1K<0.1%−46,389−74.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM18,204$177.1K<0.1%+4,204+30.0%AddedHistory
ASANAsana, Inc.CL A12,921$177.9K<0.1%+12,921NewHistory
XHRXenia Hotels & Resorts, Inc.COM13,599$179.2K<0.1%+2,399+21.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK13,589$179.2K<0.1%+13,589NewHistory
PRPermian Resources CorpCLASS A COM19,143$179.9K<0.1%−31,337−62.1%ReducedHistory
MRCMRC Global Inc.COM15,555$180.1K<0.1%+15,555NewHistory
SIGASiga Technologies IncCOM24,655$181.5K<0.1%+24,655NewHistory
GTNGray Media, IncCOM16,257$181.9K<0.1%+16,257NewHistory
CARGCarGurus, Inc.COM CL A13,057$182.9K<0.1%+13,057NewHistory
LCIDLucid Group, Inc.COM26,842$183.3K<0.1%−43,163−61.7%ReducedHistory
FSRFisker Inc.CL A COM STK25,300$183.9K<0.1%+25,300NewHistory
LSEALandsea Homes CorpCOM35,645$185.7K<0.1%+24,111+209.0%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q4 2022
SecurityClassPutsCalls
LULUlululemon athletica inc.Stock–$33.4M
MCHPMicrochip Technology IncStock$1.72M$3.93M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$193.7K$374.6K
iShares Tr46428743220 YR TR BD ETF$547.6K–
UNGUnited States Natural Gas Fund, LPUNIT PAR$79.0K$79.0K

Sold out since Q3 2022 (365)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 365 by value last quarter.

Positions of Man Group plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZENZendesk, Inc.COM908,529$69.1M0.3%History
CHNGChange Healthcare Inc.COM1,699,990$46.7M0.2%History
PINGPing Identity Holding Corp.COM1,570,811$44.1M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM639,097$43.5M0.2%History
YAlleghany CorpCOM50,875$42.7M0.2%History
SWCHSwitch, Inc.CL A1,214,253$40.9M0.2%History
ChemoCentryx, Inc.16383L106COM749,342$38.7M0.2%–
AVLRAvalara, Inc.COM360,536$33.1M0.2%History
TWTRTwitter, Inc.COM651,606$28.6M0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS970,598$19.4M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW201,164$19.2M0.1%History
ROGRogers CorpCOM72,282$17.5M0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS4,750,123$16.3M0.1%–
ARCBArcbest CorpCOM169,223$12.3M0.1%History
CTXSCitrix Systems IncCOM111,030$11.5M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF277,600$10.0M<0.1%–
ECOMChanneladvisor CorpCOM400,001$9.06M<0.1%History
ABMDAbiomed IncCOM34,463$8.47M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,638,899$8.18M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$8.13M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1871,709$8.07M<0.1%History
POSHPoshmark, Inc.COM CL A514,620$8.06M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$7.47M<0.1%–
XYZBlock, Inc.CL A129,364$7.11M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF272,259$6.35M<0.1%–
SESea LtdSPONSORD ADS109,174$6.12M<0.1%History
BHVNBiohaven Ltd.COM38,145$5.77M<0.1%History
NWSANews CorpCL A341,041$5.15M<0.1%History
DDDuPont de Nemours, Inc.COM102,193$5.15M<0.1%History
KBRKBR, Inc.COM117,867$5.09M<0.1%History
ACHAccendra Health IncStock208,771$5.03M<0.1%History
CTEVClaritev CorpCOM1,636,566$4.68M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH113,058$4.63M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.35M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.26M<0.1%–
CVECenovus Energy Inc.COM267,202$4.13M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$4.10M<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP312,265$4.00M<0.1%History
TGNATegna IncCOM192,026$3.97M<0.1%History
NVAXNovavax IncCOM NEW214,722$3.91M<0.1%History
RTXRTX CorpStock47,008$3.85M<0.1%History
UHALU-Haul Holding CoCOM7,430$3.78M<0.1%History
iShares Tr46428743220 YR TR BD ETF36,628$3.75M<0.1%–
NFENew Fortress Energy Inc.COM CL A83,632$3.65M<0.1%History
SHOOSteven Madden, Ltd.COM136,925$3.65M<0.1%History
MRVLMarvell Technology, Inc.COM75,003$3.22M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM300,500$3.16M<0.1%History
ASTHAstrana Health, Inc.COM NEW80,471$3.14M<0.1%History
APPSDigital Turbine, Inc.COM NEW204,081$2.94M<0.1%History
CVETCovetrus, Inc.COM140,000$2.92M<0.1%History
MNManning & Napier, Inc.CL A233,403$2.86M<0.1%History
SCCOSouthern Copper CorpStock63,596$2.85M<0.1%History
TMHCTaylor Morrison Home CorpCOM120,567$2.81M<0.1%History
LXLexinFintech Holdings Ltd.ADR1,648,453$2.79M<0.1%History
ACLSAxcelis Technologies IncStock45,334$2.75M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.74M<0.1%–
KTBKontoor Brands, Inc.Stock80,649$2.71M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A602,602$2.65M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR106,896$2.56M<0.1%History
HQYHealthequity, Inc.COM36,960$2.48M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$2.43M<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,122$2.43M<0.1%–
IAAIAA, Inc.COM74,944$2.39M<0.1%History
HXLHexcel CorpCOM44,111$2.28M<0.1%History
SPTSprout Social, Inc.COM CL A36,471$2.21M<0.1%History
PINSPinterest, Inc.CL A94,560$2.20M<0.1%History
TDSTelephone & Data Systems IncCOM NEW155,980$2.17M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.92M<0.1%–
NWNNorthwest Natural Holding CoCOM44,187$1.92M<0.1%History
MKSIMKS IncCOM22,925$1.89M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM68,686$1.81M<0.1%History
GKOSGLAUKOS CorpCOM33,666$1.79M<0.1%History
SKYWSkywest IncCOM108,182$1.76M<0.1%History
SNBRQSleep Number CorpCOM51,238$1.73M<0.1%History
HILHill International, Inc.COM518,233$1.72M<0.1%History
VSATViasat IncCOM56,262$1.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A90,578$1.70M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM106,026$1.69M<0.1%History
XPEVXpeng Inc.ADS140,902$1.68M<0.1%History
MTHMeritage Homes CORPCOM23,638$1.66M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50,370$1.65M<0.1%History
ENTGEntegris IncCOM17,923$1.49M<0.1%History
KEXKirby CorpCOM23,697$1.44M<0.1%History
SHOSunstone Hotel Investors, Inc.COM150,400$1.42M<0.1%History
PRVAPrivia Health Group, Inc.COM41,367$1.41M<0.1%History
RCMR1 RCM Inc.COM74,229$1.38M<0.1%History
OPLNOPENLANE, Inc.COM122,572$1.37M<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$1.36M<0.1%–
CNMDCONMED CorpCOM16,862$1.35M<0.1%History
BCPCBalchem CorpCOM10,848$1.32M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.25M<0.1%–
CNMCore & Main, Inc.CL A54,520$1.24M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$1.23M<0.1%–
SPTNSpartanNash CoCOM39,642$1.15M<0.1%History
MDUMdu Resources Group IncStock40,515$1.11M<0.1%History
AZTAAzenta, Inc.COM25,847$1.11M<0.1%History
Maxeon Solar Technologies LTY58473102SHS45,599$1.08M<0.1%–
NVMINova Ltd.COM12,641$1.08M<0.1%History
CGCarlyle Group Inc.COM41,712$1.08M<0.1%History
SWKStanley Black & Decker, Inc.COM13,815$1.04M<0.1%History