Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,226
$10.02 - $11.89 $183K - $217K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,045
$25.23 - $31.0 $178K - $218K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,386
$1.69 - $3.31 $29.4K - $57.5K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,010
$26.06 - $51.94 $626K - $1.25M
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22,975
$17.4 - $26.18 $400K - $601K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,551
$36.95 - $82.41 $279K - $622K
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,667
$47.93 - $56.35 $703K - $826K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
21,347
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
71,773
$1.07 - $3.48 $76.8K - $250K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,519
$49.62 - $58.13 $671K - $786K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,247
$39.55 - $59.24 $366K - $548K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,876
$5.52 - $6.96 $132K - $166K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,650
$163.21 - $188.49 $269K - $311K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
43,075
$2.66 - $4.96 $115K - $214K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,279
$34.68 - $42.34 $356K - $435K
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
37,046
$6.33 - $8.94 $235K - $331K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,839
$17.16 - $21.57 $272K - $342K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
175,840
$1.39 - $3.12 $244K - $549K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,289
$102.42 - $150.41 $234K - $344K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
39,540
$13.15 - $20.29 $520K - $802K
UPWK
Upwork, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
16,921
$15.68 - $24.75 $265K - $419K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
99,409
$0.42 - $1.48 $41.8K - $147K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,194
$10.71 - $18.33 $163K - $279K
TFSL
Tfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,477
$13.38 - $16.67 $207K - $258K
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
41,721
$7.73 - $18.0 $323K - $751K
VIA
Via Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
11,406
$7.14 - $8.74 $81.4K - $99.7K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
8,989
$26.25 - $36.24 $236K - $326K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,690
$6.4 - $14.73 $196K - $452K
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,100
$26.55 - $31.38 $321K - $380K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,779
$39.46 - $64.98 $149K - $246K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,508
$61.71 - $82.21 $402K - $535K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,354
$15.79 - $25.76 $242K - $396K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
16,130
$52.29 - $70.08 $843K - $1.13M
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$4.91 - $10.82 $49.1K - $108K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,948
$32.08 - $36.61 $223K - $254K
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,115
$16.15 - $23.28 $486K - $701K
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
51,686
$18.93 - $21.52 $978K - $1.11M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,591
$43.0 - $65.64 $627K - $958K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2022 Filed on Aug 15, 2022
1,000
$40.53 - $51.02 $40.5K - $51K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,756
$3.37 - $9.45 $69.9K - $196K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,549
$23.75 - $31.69 $654K - $873K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,188
$9.38 - $10.65 $208K - $236K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,000
$32.08 - $58.26 $128K - $233K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
15,797
$8.94 - $13.09 $141K - $207K
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
8,197
$57.96 - $68.69 $475K - $563K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,665
$1.15 - $3.34 $82.4K - $239K
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$5.94 - $8.99 $59.4K - $89.9K
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