Caxton Associates LLP Adeia Inc. Transaction History

Caxton Associates LLP

$4.11 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$11.23 - $14.24 $178,702 - $226,601	15,913 Added 120.68%	29,099 $411 Million
Q1 2025 May 15, 2025	BUY	$12.48 - $17.23 $164,561 - $227,194	13,186 New	13,186 $174 Million

Others Institutions Holding ADEA

# of Institutions

255

Shares Held

104M

Call Options Held

80K

Put Options Held

0

Black Rock Inc. New York, NY

16.9M
Shares

$217 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.4M
Shares

$186 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$181 Million
0.0% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$55.9 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.28M
Shares

$55.1 Million
1.18% of portfolio

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.34B

More about ADEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caxton Associates LLP with notifications on news.