Caxton Associates LLP Reduced Holdings in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLVM
Sylvamo Corp

Basic Materials
-2.17K
- 20.46%
$40.4 - $53.01 $87.6K - $115K
8.43K $372K
CNXC
Concentrix Corp

Technology
-4.79K
- 49.88%
$45.94 - $62.0 $220K - $297K
4.82K $222K
AVA
Avista Corp

Utilities
-1.58K
- 12.06%
$35.55 - $38.37 $56.1K - $60.6K
11.5K $435K
AES
Aes Corp

Utilities
-31.3K
- 68.55%
$10.77 - $13.94 $337K - $437K
14.4K $189K
BSX
Boston Scientific Corp

Healthcare
-721
- 16.17%
$97.03 - $108.14 $70K - $78K
3.74K $365K
OTIS
Otis Worldwide Corp

Industrials
-2.1K
- 43.93%
$84.93 - $101.07 $178K - $212K
2.68K $244K
PCG
Pg&E Corp

Utilities
-7.8K
- 26.61%
$13.0 - $15.73 $101K - $123K
21.5K $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-422
- 22.76%
$196.15 - $217.83 $82.8K - $91.9K
1.43K $288K
VMI
Valmont Industries Inc

Industrials
-136
- 10.99%
$328.58 - $387.73 $44.7K - $52.7K
1.1K $427K
CRNC
Cerence Inc.

Technology
-1.05K
- 2.73%
$8.14 - $13.52 $8.58K - $14.3K
37.5K $467K
EXLS
Exl Service Holdings, Inc.

Technology
-4.12K
- 46.31%
$41.4 - $45.43 $171K - $187K
4.78K $210K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-473
- 6.92%
$38.58 - $58.24 $18.2K - $27.5K
6.37K $249K
LASR
Nlight, Inc.

Technology
-9.17K
- 49.62%
$18.28 - $31.55 $168K - $289K
9.31K $275K
QNST
Quinstreet, Inc

Communication Services
-6.52K
- 29.7%
$14.51 - $17.12 $94.6K - $112K
15.4K $238K
CTKB
Cytek Biosciences, Inc.

Healthcare
-10.1K
- 9.72%
$3.1 - $4.17 $31.2K - $41.9K
93.4K $324K
EMR
Emerson Electric CO

Industrials
-522
- 20.81%
$128.6 - $149.63 $67.1K - $78.1K
1.99K $260K
CATY
Cathay General Bancorp

Financial Services
-1.87K
- 25.44%
$44.78 - $50.42 $83.6K - $94.2K
5.47K $262K
TH
Target Hospitality Corp.

Industrials
-22.5K
- 48.69%
$7.2 - $9.14 $162K - $206K
23.8K $201K
PNNT
Pennantpark Investment Corp

Financial Services
-6.6K
- 13.7%
$6.68 - $7.44 $44.1K - $49.1K
41.6K $279K
PGNY
Progyny, Inc.

Healthcare
-3.8K
- 26.02%
$21.24 - $24.27 $80.7K - $92.3K
10.8K $232K
SEB
Seaboard Corp

Industrials
-49
- 44.14%
$2915.52 - $4014.54 $143K - $197K
62 $226K
QCOM
Qualcomm Inc

Technology
-240
- 12.35%
$145.84 - $173.55 $35K - $41.7K
1.7K $283K
DH
Definitive Healthcare Corp.

Healthcare
-21.8K
- 27.55%
$3.52 - $4.3 $76.6K - $93.6K
57.2K $232K
NDAQ
Nasdaq, Inc.

Financial Services
-130
- 4.03%
$86.73 - $96.94 $11.3K - $12.6K
3.09K $273K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-12.7K
- 44.64%
$7.55 - $9.06 $95.6K - $115K
15.7K $119K
CXW
Core Civic, Inc.

Real Estate
-1.55K
- 13.49%
$19.6 - $22.53 $30.5K - $35K
9.96K $202K
KRNY
Kearny Financial Corp.

Financial Services
-6K
- 25.76%
$5.85 - $6.95 $35.1K - $41.7K
17.3K $113K
KRO
Kronos Worldwide Inc

Basic Materials
-2.37K
- 9.99%
$4.86 - $6.66 $11.5K - $15.8K
21.4K $122K
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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