Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,622
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
43,194
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
18,400
$144.12 - $277.61 $2.65M - $5.11M
Seagate Technology PLC
Q1 2020 Filed on May 15, 2020
14,111
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
2,708
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
6,452
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
12,419
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,659
$15.3 - $26.31 $285K - $491K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
13,035
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
46,590
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,159
$25.32 - $32.57 $207K - $266K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,668
$30.61 - $56.64 $235K - $434K
Arconic Inc
Q1 2020 Filed on May 15, 2020
157,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
42,080
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 15, 2020
69,785
N/A
Cosan LTD
Q1 2020 Filed on May 15, 2020
60,391
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
36,799
$4.27 - $15.24 $157K - $561K
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
16,522
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
5,086
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
11,221
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
2,298
$43.17 - $94.11 $99.2K - $216K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 15, 2020
4,941
$87.74 - $152.74 $434K - $755K
New Sr Invt Group Inc
Q1 2020 Filed on May 15, 2020
54,603
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
28,901
$7.81 - $18.08 $226K - $523K
Exantas Cap Corp
Q1 2020 Filed on May 15, 2020
34,512
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
34,113
N/A
Qiwi PLC
Q1 2020 Filed on May 15, 2020
23,384
N/A
Aarons Inc
Q1 2020 Filed on May 15, 2020
6,786
N/A
AMKR
Amkor Technology, Inc.

Technology
Q1 2020 Filed on May 15, 2020
31,073
$5.78 - $13.39 $180K - $416K
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
5,215
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on May 15, 2020
44,644
N/A
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