Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,940
$5.35 - $7.77 $58.5K - $85K
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,990
$109.4 - $134.59 $218K - $268K
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
14,581
$9.03 - $19.2 $132K - $280K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
2,971
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,023
$174.98 - $272.83 $354K - $552K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
18,476
$10.01 - $16.76 $185K - $310K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2020 Filed on Feb 16, 2021
71,092
$4.41 - $5.47 $314K - $389K
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,064
$22.2 - $32.43 $290K - $424K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Nov 16, 2020
4,963
$57.04 - $62.66 $283K - $311K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
140,999
$72.49 - $83.25 $10.2M - $11.7M
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
34,286
$19.07 - $24.21 $654K - $830K
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,688
$13.36 - $23.9 $210K - $375K
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
29,746
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Nov 16, 2020
7,391
$107.92 - $130.58 $798K - $965K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 16, 2020
3,929
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,236
$137.83 - $180.95 $308K - $405K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,899
$14.96 - $23.86 $238K - $379K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,390
$98.85 - $114.18 $335K - $387K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,018
$47.12 - $71.95 $284K - $433K
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
29,178
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 16, 2020
7,433
$23.03 - $32.87 $171K - $244K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,126
$2.39 - $13.08 $31.4K - $172K
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
3,610
N/A
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
179,470
$58.99 - $64.18 $10.6M - $11.5M
Crane CO
Q3 2020 Filed on Nov 16, 2020
5,223
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
5,345
N/A
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
154,960
$109.14 - $114.48 $16.9M - $17.7M
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
69,553
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
48,754
$2.34 - $2.86 $114K - $139K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
6,836
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 16, 2020
5,994
N/A
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
9,289
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,430
$8.06 - $10.12 $140K - $176K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
19,145
$4.09 - $6.12 $78.3K - $117K
ECOM
Channeladvisor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,625
$13.58 - $21.99 $199K - $322K
Fbl Finl Group Inc
Q3 2020 Filed on Nov 16, 2020
8,892
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
131,877
N/A
Mimecast LTD
Q3 2020 Filed on Nov 16, 2020
6,549
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
15,007
$8.93 - $11.43 $134K - $172K
Nic Inc
Q3 2020 Filed on Nov 16, 2020
15,597
N/A
SPNS
Sapiens International Corp N V

Technology
Q3 2020 Filed on Nov 16, 2020
31,133
$26.89 - $34.8 $837K - $1.08M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,871
$54.41 - $68.2 $483K - $605K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,322
$4.05 - $5.08 $74.2K - $93.1K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
7,747
$83.91 - $108.62 $650K - $841K
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 16, 2020
7,219
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
19,401
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
11,246
$8.75 - $10.82 $98.4K - $122K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 16, 2020
204,825
$26.77 - $30.91 $5.48M - $6.33M
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 16, 2020
12,150
N/A
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