Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Biologic Prods Hldgs I
Q3 2020 Filed on Nov 16, 2020
6,860
N/A
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
24,733
N/A
FBP
First Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
31,415
$5.05 - $6.1 $159K - $192K
Sterling Bancorp Del
Q3 2020 Filed on Nov 16, 2020
31,363
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
266,283
N/A
Acacia Communications Inc
Q3 2020 Filed on Nov 16, 2020
6,200
N/A
BANF
Bancfirst Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,464
$35.19 - $46.76 $227K - $302K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
62,087
$1.5 - $9.38 $93.1K - $582K
FDUS
Fidus Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,222
$8.49 - $10.72 $104K - $131K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8,885
$26.57 - $32.34 $236K - $287K
GL
Globe Life Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,959
$70.19 - $85.76 $488K - $597K
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
10,442
$59.93 - $75.53 $626K - $789K
NVMI
Nova Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
4,396
$46.8 - $56.58 $206K - $249K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
46,130
$14.85 - $18.85 $685K - $870K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,803
$183.75 - $249.42 $515K - $699K
TRTN
Triton International LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
17,751
$29.42 - $41.15 $522K - $730K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,972
$36.42 - $57.0 $218K - $340K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,431
$121.19 - $165.49 $416K - $568K
Bitauto Hldgs LTD
Q3 2020 Filed on Nov 16, 2020
13,233
N/A
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,855
$72.59 - $92.8 $207K - $265K
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
308,631
$10.35 - $18.71 $3.19M - $5.77M
Boston Private Finl Hldgs In
Q3 2020 Filed on Nov 16, 2020
19,151
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,358
$5.35 - $9.67 $141K - $255K
Cloudera Inc
Q3 2020 Filed on Nov 16, 2020
56,445
N/A
SID
National Steel CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
37,617
$1.96 - $3.21 $73.7K - $121K
CTS
Cts Corp

Technology
Q3 2020 Filed on Nov 16, 2020
15,888
$18.45 - $22.94 $293K - $364K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 16, 2020
26,671
$10.05 - $13.12 $268K - $350K
DGII
Digi International Inc

Technology
Q3 2020 Filed on Nov 16, 2020
16,277
$10.57 - $15.99 $172K - $260K
EB
Eventbrite, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
33,157
$8.26 - $12.57 $274K - $417K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,353
$74.96 - $116.18 $326K - $506K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,506
$7.16 - $8.75 $104K - $127K
Franks Intl N V
Q3 2020 Filed on Nov 16, 2020
98,291
N/A
Great Westn Bancorp Inc
Q3 2020 Filed on Nov 16, 2020
13,873
N/A
Huami Corp
Q3 2020 Filed on Nov 16, 2020
15,084
N/A
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
4,189
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,054
$111.6 - $238.11 $229K - $489K
Knoll Inc
Q3 2020 Filed on Nov 16, 2020
16,524
N/A
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
11,308
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,912
$45.89 - $72.67 $317K - $502K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
50,503
$5.89 - $9.95 $297K - $503K
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
13,460
$10.1 - $15.84 $136K - $213K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,020
$127.12 - $172.34 $384K - $520K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,636
$38.1 - $48.66 $253K - $323K
Sykes Enterprises Inc
Q3 2020 Filed on Nov 16, 2020
13,583
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,120
$38.5 - $59.39 $236K - $363K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,607
$18.5 - $24.56 $381K - $506K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
33,688
$7.6 - $9.58 $256K - $323K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,290
$12.98 - $25.98 $211K - $423K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
25,000
$54.33 - $59.58 $1.36M - $1.49M
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