Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RES
Rpc Inc

Energy
Q1 2021 Filed on May 17, 2021
25,119
$3.4 - $7.18 $85.4K - $180K
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,517
$41.09 - $51.39 $186K - $232K
Antares Pharma Inc
Q1 2021 Filed on May 17, 2021
51,085
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
270,601
$25.88 - $36.52 $7M - $9.88M
Solarwinds Corp
Q1 2021 Filed on May 17, 2021
10,657
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,214
$47.72 - $73.35 $153K - $236K
R1 Rcm Inc
Q1 2021 Filed on May 17, 2021
17,933
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
171,208
$46.16 - $54.64 $7.9M - $9.35M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
11,288
$2.54 - $3.15 $28.7K - $35.6K
Equitable Hldgs Inc
Q1 2021 Filed on May 17, 2021
16,334
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
16,337
N/A
Verisign Inc
Q1 2021 Filed on May 17, 2021
1,059
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 17, 2021
131,412
$58.03 - $67.0 $7.63M - $8.8M
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
13,585
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,000
$88.68 - $113.05 $2.22M - $2.83M
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
5,000
$254.08 - $301.45 $1.27M - $1.51M
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
29,699
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,764
$70.04 - $86.09 $404K - $496K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
3,317
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,447
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
1,146
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,635
$678.4 - $835.0 $4.5M - $5.54M
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,074
$48.89 - $61.74 $346K - $437K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
15,371
$11.76 - $19.23 $181K - $296K
Invesco Mortgage Capital Inc
Q4 2020 Filed on Feb 16, 2021
90,587
N/A
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
25,430
$80.67 - $99.02 $2.05M - $2.52M
LADR
Ladder Capital Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
26,782
$6.82 - $10.0 $183K - $268K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
87,446
N/A
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
1,053
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,574
$77.05 - $97.61 $352K - $446K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
15,333
$2.85 - $7.75 $43.7K - $119K
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
5,592
$131.95 - $186.65 $738K - $1.04M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,292
$23.23 - $32.3 $355K - $494K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
7,743
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,101
$308.95 - $358.48 $340K - $395K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
111,164
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
6,002
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
17,472
N/A
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
3,949
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,085
$9.9 - $14.37 $159K - $231K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,425
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,432
$38.52 - $58.58 $132K - $201K
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,454
$9.4 - $11.21 $108K - $128K
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,462
$12.07 - $17.77 $138K - $204K
SHYF
Shyft Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,635
$19.28 - $28.65 $301K - $448K
TENB
Tenable Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,970
$34.11 - $55.51 $374K - $609K
TRVG
Trivago N.V.

Communication Services
Q4 2020 Filed on Feb 16, 2021
39,799
$1.25 - $2.52 $49.7K - $100K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
32,548
$9.28 - $15.0 $302K - $488K
AKR
Acadia Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,178
$9.29 - $15.4 $141K - $234K
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