Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,364
$1.33 - $2.77 $32.4K - $67.5K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,500
$133.76 - $150.71 $468K - $527K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
15,000
$21.8 - $30.66 $327K - $460K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
750,000
$20.3 - $23.42 $15.2M - $17.6M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$549.77 - $688.37 $2.75M - $3.44M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$164.02 - $188.8 $11.5M - $13.2M
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,197
$22.52 - $26.45 $725K - $852K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,570
$131.52 - $153.94 $338K - $396K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,446
$49.19 - $55.07 $1.05M - $1.18M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
8,025
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
15,236
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,727
$16.32 - $22.77 $159K - $221K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,645
$106.21 - $119.11 $281K - $315K
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
16,159
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,880
$42.31 - $53.78 $545K - $693K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,595
$126.74 - $139.56 $329K - $362K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,489
$136.35 - $158.76 $203K - $236K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,166
$19.05 - $28.32 $365K - $543K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
11,517
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,589
$52.31 - $58.94 $1.02M - $1.15M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,924
$118.38 - $129.52 $228K - $249K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,699
$42.42 - $49.45 $242K - $282K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,737
$52.44 - $64.7 $353K - $436K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,161
$26.67 - $29.15 $404K - $442K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,779
$34.9 - $50.9 $202K - $294K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
9,002
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,771
$10.95 - $17.58 $151K - $242K
CUTR
Cutera Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,518
$46.02 - $54.04 $346K - $406K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,576
$20.64 - $24.21 $363K - $426K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
7,272
$65.73 - $72.17 $478K - $525K
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,337
$81.57 - $123.06 $517K - $780K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
61,919
$4.69 - $7.77 $290K - $481K
FANH
Fanhua Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,394
$11.0 - $15.37 $125K - $175K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,172
$47.43 - $84.23 $245K - $436K
POWI
Power Integrations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,453
$78.23 - $110.16 $348K - $491K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,027
$194.77 - $324.21 $200K - $333K
ARES
Ares Management Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,751
$61.46 - $79.99 $599K - $780K
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
19,544
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,284
$55.27 - $62.49 $292K - $330K
ATOM
Atomera Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,980
$17.09 - $26.53 $171K - $265K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,797
$32.05 - $41.97 $314K - $411K
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Nov 15, 2021
28,854
$6.61 - $9.56 $191K - $276K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,808
$24.67 - $51.48 $119K - $248K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,463
$4.16 - $10.86 $43.5K - $114K
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,558
$15.55 - $17.94 $211K - $243K
MRTN
Marten Transport LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
18,504
$14.87 - $16.81 $275K - $311K
MNOV
Medicinova Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,247
$3.4 - $4.24 $45K - $56.2K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,626
$53.61 - $67.5 $248K - $312K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,799
$14.1 - $16.91 $166K - $200K
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