Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,784
$2.4 - $4.71 $54.7K - $107K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,100
$76.76 - $137.41 $315K - $563K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$15.74 - $25.19 $315K - $504K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
2,500
$81.07 - $115.44 $203K - $289K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
500,000
$79.77 - $90.53 $39.9M - $45.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$416.25 - $477.71 $6.24M - $7.17M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
81,000
$69.4 - $97.36 $5.62M - $7.89M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
25,100
$52.29 - $96.99 $1.31M - $2.43M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 16, 2022
100,000
$63.62 - $78.22 $6.36M - $7.82M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
28,127
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,657
$149.24 - $170.44 $397K - $453K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,317
$45.35 - $55.0 $423K - $512K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,879
$48.56 - $64.42 $431K - $572K
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,008
$384.96 - $469.02 $1.16M - $1.41M
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,771
$25.26 - $32.0 $499K - $633K
Enel Americas S A
Q4 2021 Filed on Feb 14, 2022
144,841
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
27,627
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,966
$51.07 - $64.08 $713K - $895K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,648
$59.58 - $72.61 $217K - $265K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,485
$35.43 - $48.61 $159K - $218K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,395
$75.89 - $106.9 $409K - $577K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,929
$46.71 - $55.92 $417K - $499K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,012
$37.1 - $57.45 $260K - $403K
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,060
$209.2 - $253.05 $849K - $1.03M
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
7,182
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,623
$43.5 - $65.71 $767K - $1.16M
ITRI
Itron, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,730
$60.57 - $81.04 $468K - $626K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,960
$13.17 - $20.94 $184K - $292K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,711
$135.04 - $158.63 $771K - $906K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
22,336
$14.48 - $35.73 $323K - $798K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,391
$6.43 - $11.85 $234K - $431K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
4,100
$67.68 - $90.5 $277K - $371K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
4,616
$54.3 - $92.04 $251K - $425K
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
10,133
$64.5 - $77.59 $654K - $786K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,586
$438.31 - $545.0 $695K - $864K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,283
$25.36 - $34.11 $565K - $760K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 14, 2022
3,598
$70.67 - $83.23 $254K - $299K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,694
$132.01 - $190.29 $224K - $322K
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,954
$81.88 - $98.6 $488K - $587K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$34.56 - $96.6 $691K - $1.93M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,924
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
15,974
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,829
$17.32 - $33.47 $101K - $195K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,023
$85.49 - $112.42 $344K - $452K
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
15,195
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,037
$82.37 - $114.18 $333K - $461K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
54,847
$3.36 - $5.07 $184K - $278K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,157
$90.2 - $104.72 $285K - $331K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,864
$69.8 - $81.14 $200K - $232K
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email