Caxton Associates LP Medpace Holdings, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$372.0 - $424.34 $34,968 - $39,887	-94 Reduced 2.37%	3,873 $1.6 Million
Q1 2024 May 15, 2024	BUY	$284.87 - $413.31 $809,030 - $1.17 Million	2,840 Added 252.0%	3,967 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$227.52 - $312.68 $256,415 - $352,390	1,127 New	1,127 $345,000
Q1 2023 May 15, 2023	BUY	$174.31 - $239.52 $333,106 - $457,722	1,911 New	1,911 $359,000
Q1 2022 May 16, 2022	SELL	$138.87 - $214.31 $396,890 - $612,497	-2,858 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$182.74 - $227.9 $317,053 - $395,406	1,735 Added 154.5%	2,858 $622,000
Q3 2021 Nov 15, 2021	SELL	$170.18 - $198.21 $285,562 - $332,596	-1,678 Reduced 59.91%	1,123 $213,000
Q2 2021 Aug 16, 2021	BUY	$158.62 - $194.3 $178,923 - $219,170	1,128 Added 67.42%	2,801 $495,000
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $220,869 - $281,498	1,673 New	1,673 $274,000
Q4 2020 Feb 16, 2021	SELL	$109.38 - $149.19 $565,603 - $771,461	-5,171 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$92.95 - $130.61 $134,498 - $188,992	-1,447 Reduced 21.86%	5,171 $578,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $95.68 $450,553 - $633,210	6,618 New	6,618 $616,000
Q2 2019 Aug 14, 2019	SELL	$53.64 - $65.42 $252,858 - $308,389	-4,714 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.38 - $70.58 $232,777 - $332,714	4,714 New	4,714 $278,000
Q4 2018 Feb 14, 2019	SELL	$46.97 - $63.98 $521,977 - $711,009	-11,113 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.25 - $63.74 $267,371 - $394,040	6,182 Added 125.37%	11,113 $666,000
Q2 2018 Aug 14, 2018	BUY	$34.03 - $45.46 $167,801 - $224,163	4,931 New	4,931 $212,000

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$317 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$219 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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