Caxton Associates LLP Purchases in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AFRM
Affirm Holdings, Inc.

Technology
27.9K
New
$64.05 - $92.18 $1.79M - $2.57M
27.9K $2.04M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.13K
New
$1789.16 - $2158.23 $2.01M - $2.43M
1.13K $2.01M
CABO
Cable One, Inc.

Communication Services
11.3K
New
$119.56 - $177.68 $1.36M - $2.02M
11.3K $2.01M
HST
Host Hotels & Resorts, Inc.

Real Estate
115K
New
$15.27 - $17.68 $1.76M - $2.03M
115K $1.96M
UNM
Unum Group

Financial Services
25K
New
$68.55 - $82.12 $1.71M - $2.05M
25K $1.95M
XLK
Technology Sector Spdr

ETFs
6.76K
New
$250.97 - $282.66 $1.7M - $1.91M
6.76K $1.91M
INGR
Ingredion Inc

Consumer Defensive
15.1K
New
$121.01 - $138.21 $1.82M - $2.08M
15.1K $1.84M
CENX
Century Aluminum CO

Basic Materials
62.4K
New
$18.1 - $29.4 $1.13M - $1.83M
62.4K $1.83M
O
Realty Income Corp

Real Estate
30K
New
$56.13 - $60.79 $1.68M - $1.82M
30K $1.82M
ABCL
Ab Cellera Biologics Inc.

Healthcare
358K
New
$3.49 - $5.15 $1.25M - $1.84M
358K $1.8M
REG
Regency Centers Corp

Real Estate
23.7K
New
$68.62 - $73.81 $1.62M - $1.75M
23.7K $1.73M
GTN
Gray Television Inc

Communication Services
284K
New
$4.13 - $6.24 $1.17M - $1.77M
284K $1.64M
AKAM
Akamai Technologies Inc

Technology
18K
New
N/A
18K $1.64M
CELH
Celsius Holdings, Inc.

Consumer Defensive
27.5K
New
$42.74 - $62.88 $1.17M - $1.73M
27.5K $1.58M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
107K
New
$11.64 - $15.79 $1.24M - $1.68M
107K $1.57M
XLF
Financial Sector Spdr

ETFs
28.8K
New
$51.37 - $54.25 $1.48M - $1.56M
28.8K $1.55M
CHRD
Oasis Petroleum Inc.

Energy
15.4K
New
$99.37 - $114.13 $1.53M - $1.76M
15.4K $1.53M
USM
United States Cellular Corp

Communication Services
29.7K
New
$51.29 - $77.01 $1.53M - $2.29M
29.7K $1.53M
EIG
Employers Holdings, Inc.

Financial Services
34.5K
New
$39.13 - $47.77 $1.35M - $1.65M
34.5K $1.46M
MGM
Mgm Resorts International

Consumer Cyclical
41.8K
New
$34.18 - $39.77 $1.43M - $1.66M
41.8K $1.45M
NOC
Northrop Grumman Corp

Industrials
2.37K
New
$498.9 - $609.32 $1.18M - $1.44M
2.37K $1.44M
QRVO
Qorvo, Inc.

Technology
15.8K
New
$83.6 - $96.31 $1.32M - $1.52M
15.8K $1.44M
ZETA
Zeta Global Holdings Corp.

Technology
71.1K
New
$14.0 - $22.08 $995K - $1.57M
71.1K $1.41M
SHLS
Shoals Technologies Group, Inc.

Technology
190K
New
$4.46 - $7.7 $847K - $1.46M
190K $1.41M
SNEX
Stone X Group Inc.

Financial Services
13.5K
New
$81.94 - $104.56 $1.1M - $1.41M
13.5K $1.36M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
135K
New
$7.82 - $10.09 $1.06M - $1.36M
135K $1.35M
VRNS
Varonis Systems Inc

Technology
23.4K
New
$49.58 - $59.83 $1.16M - $1.4M
23.4K $1.34M
SMPL
Simply Good Foods CO

Consumer Defensive
53.5K
New
$24.59 - $34.05 $1.31M - $1.82M
53.5K $1.33M
SONO
Sonos Inc

Technology
83.9K
New
$10.36 - $15.8 $869K - $1.33M
83.9K $1.33M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
20K
New
$59.28 - $71.9 $1.19M - $1.44M
20K $1.32M
EVR
Evercore Inc.

Financial Services
3.9K
New
$276.5 - $362.79 $1.08M - $1.41M
3.9K $1.32M
PTC
Ptc Inc.

Technology
6.28K
New
$173.07 - $216.53 $1.09M - $1.36M
6.28K $1.27M
DX
Dynex Capital Inc

Real Estate
102K
New
$11.85 - $12.93 $1.21M - $1.32M
102K $1.25M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
33.1K
New
$22.78 - $39.34 $753K - $1.3M
33.1K $1.23M
EFC
Ellington Financial Inc.

Real Estate
93.8K
New
$12.66 - $14.02 $1.19M - $1.32M
93.8K $1.22M
COLM
Columbia Sportswear CO

Consumer Cyclical
22.3K
New
$49.3 - $64.28 $1.1M - $1.43M
22.3K $1.17M
PPC
Pilgrims Pride Corp

Consumer Defensive
28.6K
New
$40.22 - $50.41 $1.15M - $1.44M
28.6K $1.16M
LEU
Centrus Energy Corp

Energy
3.74K
New
$166.58 - $315.62 $624K - $1.18M
3.74K $1.16M
ADPT
Adaptive Biotechnologies Corp

Healthcare
77.2K
New
$10.24 - $14.96 $791K - $1.15M
77.2K $1.15M
W
Wayfair Inc.

Consumer Cyclical
12.9K
New
$51.99 - $90.17 $669K - $1.16M
12.9K $1.15M
TREE
Lending Tree, Inc.

Financial Services
17.4K
New
$37.34 - $76.51 $650K - $1.33M
17.4K $1.13M
STAG
Stag Industrial, Inc.

Real Estate
31.8K
New
$34.28 - $36.97 $1.09M - $1.18M
31.8K $1.12M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
23.4K
New
$31.45 - $47.79 $735K - $1.12M
23.4K $1.12M
NWE
Northwestern Corp

Utilities
19.1K
New
$51.58 - $58.61 $983K - $1.12M
19.1K $1.12M
DAN
Dana Inc

Consumer Cyclical
54.8K
New
$15.37 - $21.25 $843K - $1.17M
54.8K $1.1M
AGM
Federal Agricultural Mortgage Corp

Financial Services
6.45K
New
$167.98 - $209.73 $1.08M - $1.35M
6.45K $1.08M
RDN
Radian Group Inc

Financial Services
29.9K
New
$32.61 - $37.23 $975K - $1.11M
29.9K $1.08M
MCK
Mckesson Corp

Healthcare
1.4K
New
$659.01 - $772.54 $919K - $1.08M
1.4K $1.08M
AIN
Albany International Corp

Consumer Cyclical
20.1K
New
$52.8 - $72.53 $1.06M - $1.46M
20.1K $1.07M
Activity Summary
Buys All Purchases 454 New Holdings 297 Increased Positions 157 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 5
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