Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 16, 2022
15,027
$17.32 - $19.76 $260K - $297K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,659
$89.67 - $99.68 $238K - $265K
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
44,556
N/A
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
19,222
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 16, 2022
56,038
$6.57 - $7.76 $368K - $435K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
9,834
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,172
$58.27 - $118.99 $185K - $377K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 16, 2022
11,000
$24.85 - $33.51 $273K - $369K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,740
$49.44 - $63.02 $185K - $236K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
65,600
$95.6 - $107.05 $6.27M - $7.02M
Verso Corp
Q1 2022 Filed on May 16, 2022
12,752
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
4,128
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
20,000
$52.29 - $96.99 $1.05M - $1.94M
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,966
$9.94 - $12.65 $218K - $278K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,916
$1.35 - $2.88 $48.5K - $103K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,551
$17.49 - $27.8 $220K - $349K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,397
$3.75 - $5.13 $95.2K - $130K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
22,732
$28.87 - $36.24 $656K - $824K
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9,095
$43.66 - $58.39 $397K - $531K
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,118
$45.58 - $71.91 $370K - $584K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,704
$77.72 - $122.5 $366K - $576K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,906
$30.63 - $88.97 $120K - $348K
Mechel Pao
Q1 2022 Filed on May 16, 2022
26,108
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 16, 2022
12,018
$67.38 - $78.1 $810K - $939K
JOE
St Joe CO

Real Estate
Q1 2022 Filed on May 16, 2022
6,320
$44.12 - $60.93 $279K - $385K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
21,773
$31.73 - $36.29 $691K - $790K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,701
$40.24 - $46.79 $270K - $314K
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 16, 2022
16,363
$3.16 - $4.81 $51.7K - $78.7K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,735
$36.28 - $67.04 $99.2K - $183K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,028
$2.28 - $4.26 $95.8K - $179K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,387
$28.92 - $41.83 $329K - $476K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,725
$1.29 - $4.04 $47.4K - $148K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,188
$80.07 - $130.02 $255K - $415K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
43,325
$1.46 - $2.48 $63.3K - $107K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
7,238
$60.2 - $68.34 $436K - $495K
Exchange Traded Concepts Tr
Q1 2022 Filed on May 16, 2022
3,500
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,987
$37.38 - $46.57 $411K - $512K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,046
$0.85 - $2.4 $17K - $48.1K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,588
$18.52 - $40.41 $252K - $549K
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
23,027
$5.0 - $9.26 $115K - $213K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,772
$12.3 - $18.33 $145K - $216K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,241
$75.55 - $87.71 $320K - $372K
NWN
Northwest Natural Holding CO

Utilities
Q1 2022 Filed on May 16, 2022
8,056
$46.1 - $56.4 $371K - $454K
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
10,862
$56.18 - $61.8 $610K - $671K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,198
$3.4 - $7.88 $72.1K - $167K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,104
$54.88 - $79.23 $225K - $325K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
5,884
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
177,571
$0.74 - $1.79 $131K - $318K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
66,827
$1.02 - $3.8 $68.2K - $254K
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