Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
15,371
$11.76 - $19.23 $181K - $296K
Invesco Mortgage Capital Inc
Q4 2020 Filed on Feb 16, 2021
90,587
N/A
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
25,430
$80.67 - $99.02 $2.05M - $2.52M
LADR
Ladder Capital Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
26,782
$6.82 - $10.0 $183K - $268K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
87,446
N/A
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
1,053
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,574
$77.05 - $97.61 $352K - $446K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
15,333
$2.85 - $7.75 $43.7K - $119K
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,592
$131.95 - $186.65 $738K - $1.04M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,292
$23.23 - $32.3 $355K - $494K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
7,743
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,101
$308.95 - $358.48 $340K - $395K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
111,164
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
6,002
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
17,472
N/A
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
3,949
N/A
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,425
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,432
$38.52 - $58.58 $132K - $201K
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,454
$9.4 - $11.21 $108K - $128K
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,462
$12.07 - $17.77 $138K - $204K
SHYF
Shyft Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,635
$19.28 - $28.65 $301K - $448K
TENB
Tenable Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,970
$34.11 - $55.51 $374K - $609K
TRVG
Trivago N.V.

Communication Services
Q4 2020 Filed on Feb 16, 2021
39,799
$1.25 - $2.52 $49.7K - $100K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
32,548
$9.28 - $15.0 $302K - $488K
AKR
Acadia Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,178
$9.29 - $15.4 $141K - $234K
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,940
$5.35 - $7.77 $58.5K - $85K
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,990
$109.4 - $134.59 $218K - $268K
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
14,581
$9.03 - $19.2 $132K - $280K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
2,971
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,023
$174.98 - $272.83 $354K - $552K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
18,476
$10.01 - $16.76 $185K - $310K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2020 Filed on Feb 16, 2021
71,092
$4.41 - $5.47 $314K - $389K
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,064
$22.2 - $32.43 $290K - $424K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Nov 16, 2020
4,963
$57.04 - $62.66 $283K - $311K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
140,999
$72.49 - $83.25 $10.2M - $11.7M
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
34,286
$19.07 - $24.21 $654K - $830K
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,688
$13.36 - $23.9 $210K - $375K
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
29,746
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 16, 2020
7,391
$107.92 - $130.58 $798K - $965K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 16, 2020
3,929
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,236
$137.83 - $180.95 $308K - $405K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
8,265
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,899
$14.96 - $23.86 $238K - $379K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,390
$98.85 - $114.18 $335K - $387K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,018
$47.12 - $71.95 $284K - $433K
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
29,178
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
53,222
$12.46 - $19.98 $663K - $1.06M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 16, 2020
7,433
$23.03 - $32.87 $171K - $244K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,126
$2.39 - $13.08 $31.4K - $172K
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