Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
20,380
$24.59 - $32.98 $501K - $672K
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 14, 2020
4,368
$129.01 - $188.32 $564K - $823K
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
5,016
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
26,000
$13.93 - $23.77 $362K - $618K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,885
$194.99 - $289.29 $563K - $835K
VEON
Veon Ltd.

Communication Services
Q2 2020 Filed on Aug 14, 2020
70,469
$1.42 - $1.82 $100K - $128K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,622
$13.98 - $21.17 $204K - $310K
Sl Green Rlty Corp
Q2 2020 Filed on Aug 14, 2020
7,918
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,510
$37.46 - $56.68 $206K - $312K
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
5,638
$126.22 - $277.04 $712K - $1.56M
GLOB
Globant S.A.

Technology
Q2 2020 Filed on Aug 14, 2020
4,868
$72.65 - $150.78 $354K - $734K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
39,441
$6.7 - $11.55 $264K - $456K
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,463
$81.74 - $166.64 $201K - $410K
Apache Corp
Q2 2020 Filed on Aug 14, 2020
22,364
N/A
Coresite Rlty Corp
Q2 2020 Filed on Aug 14, 2020
7,558
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,190
$80.6 - $140.89 $418K - $731K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,778
$22.15 - $33.74 $217K - $330K
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,087
$57.2 - $74.41 $634K - $825K
TRNO
Terreno Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
5,181
$45.84 - $56.46 $237K - $293K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,560
$22.52 - $45.69 $440K - $894K
WBS
Webster Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,831
$20.4 - $35.67 $201K - $351K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,771
$74.57 - $90.75 $505K - $614K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,631
$7.04 - $10.65 $81.9K - $124K
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,307
$31.75 - $42.82 $359K - $484K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,574
$29.72 - $81.28 $255K - $697K
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,696
$11.03 - $17.73 $339K - $544K
Third Pt Reins LTD
Q2 2020 Filed on Aug 14, 2020
67,322
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,058
$22.24 - $35.65 $201K - $323K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,434
$26.12 - $43.27 $638K - $1.06M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,478
$49.87 - $98.69 $473K - $935K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,352
$57.09 - $79.27 $248K - $345K
CCXI
Chemo Centryx, Inc.
Q2 2020 Filed on Aug 14, 2020
6,783
$38.58 - $65.07 $262K - $441K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,444
$48.54 - $87.1 $410K - $735K
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 14, 2020
19,397
$9.49 - $29.15 $184K - $565K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
26,717
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,919
$15.71 - $30.25 $187K - $361K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,143
$7.4 - $14.64 $89.9K - $178K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Aug 14, 2020
8,700
$25.44 - $29.71 $221K - $258K
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
2,424
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,745
$20.96 - $25.89 $309K - $382K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,350
$17.34 - $35.82 $578K - $1.19M
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
20,659
N/A
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
11,845
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
9,049
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,015
$10.32 - $13.29 $258K - $332K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,470
$29.4 - $53.1 $337K - $609K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
60,000
$10.74 - $24.4 $644K - $1.46M
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
46,287
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
132,354
$4.0 - $15.25 $529K - $2.02M
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