Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
3,610
N/A
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
179,470
$58.99 - $64.18 $10.6M - $11.5M
Crane CO
Q3 2020 Filed on Nov 16, 2020
5,223
N/A
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,503
$54.3 - $67.74 $407K - $508K
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
5,345
N/A
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
154,960
$109.14 - $114.48 $16.9M - $17.7M
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
69,553
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
48,754
$2.34 - $2.86 $114K - $139K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
6,836
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
5,994
N/A
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
9,289
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,430
$8.06 - $10.12 $140K - $176K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
19,145
$4.09 - $6.12 $78.3K - $117K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
22,505
$4.53 - $5.84 $102K - $131K
ECOM
Channeladvisor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,625
$13.58 - $21.99 $199K - $322K
Fbl Finl Group Inc
Q3 2020 Filed on Nov 16, 2020
8,892
N/A
Mimecast LTD
Q3 2020 Filed on Nov 16, 2020
6,549
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
15,007
$8.93 - $11.43 $134K - $172K
Nic Inc
Q3 2020 Filed on Nov 16, 2020
15,597
N/A
SPNS
Sapiens International Corp N V

Technology
Q3 2020 Filed on Nov 16, 2020
31,133
$26.89 - $34.8 $837K - $1.08M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,871
$54.41 - $68.2 $483K - $605K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,322
$4.05 - $5.08 $74.2K - $93.1K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
7,747
$83.91 - $108.62 $650K - $841K
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 16, 2020
7,219
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
19,401
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
11,246
$8.75 - $10.82 $98.4K - $122K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 16, 2020
204,825
$26.77 - $30.91 $5.48M - $6.33M
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 16, 2020
12,150
N/A
China Biologic Prods Hldgs I
Q3 2020 Filed on Nov 16, 2020
6,860
N/A
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
24,733
N/A
FBP
First Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
31,415
$5.05 - $6.1 $159K - $192K
Sterling Bancorp Del
Q3 2020 Filed on Nov 16, 2020
31,363
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
266,283
N/A
Acacia Communications Inc
Q3 2020 Filed on Nov 16, 2020
6,200
N/A
BANF
Bancfirst Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,464
$35.19 - $46.76 $227K - $302K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
62,087
$1.5 - $9.38 $93.1K - $582K
FDUS
Fidus Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,222
$8.49 - $10.72 $104K - $131K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8,885
$26.57 - $32.34 $236K - $287K
GL
Globe Life Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,959
$70.19 - $85.76 $488K - $597K
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
10,442
$59.93 - $75.53 $626K - $789K
NVMI
Nova Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
4,396
$46.8 - $56.58 $206K - $249K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
46,130
$14.85 - $18.85 $685K - $870K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,803
$183.75 - $249.42 $515K - $699K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
17,751
$29.42 - $41.15 $522K - $730K
Weingarten Rlty Invs
Q3 2020 Filed on Nov 16, 2020
11,928
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,972
$36.42 - $57.0 $218K - $340K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,431
$121.19 - $165.49 $416K - $568K
Bitauto Hldgs LTD
Q3 2020 Filed on Nov 16, 2020
13,233
N/A
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,855
$72.59 - $92.8 $207K - $265K
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