Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,923
$53.27 - $78.84 $156K - $230K
CYTK
Cytokinetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,486
$29.74 - $46.0 $282K - $436K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,535
$94.08 - $130.2 $238K - $330K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
11,901
$100.47 - $159.85 $1.2M - $1.9M
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 16, 2022
4,628
$64.85 - $77.86 $300K - $360K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,291
$2.74 - $3.41 $28.2K - $35.1K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,851
$101.89 - $150.09 $189K - $278K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,503
$79.67 - $98.31 $438K - $541K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,980
$16.96 - $44.39 $186K - $487K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 16, 2022
10,870
$70.61 - $88.52 $768K - $962K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,168
$1.72 - $5.23 $27.8K - $84.6K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 16, 2022
11,488
$15.86 - $19.91 $182K - $229K
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
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
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9,507
$43.13 - $55.85 $410K - $531K
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
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