Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
10,133
$64.5 - $77.59 $654K - $786K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,586
$438.31 - $545.0 $695K - $864K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,283
$25.36 - $34.11 $565K - $760K
KFY
Korn Ferry

Industrials
Q4 2021 Filed on Feb 14, 2022
3,598
$70.67 - $83.23 $254K - $299K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,694
$132.01 - $190.29 $224K - $322K
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,954
$81.88 - $98.6 $488K - $587K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$34.56 - $96.6 $691K - $1.93M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,924
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
15,974
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,829
$17.32 - $33.47 $101K - $195K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,023
$85.49 - $112.42 $344K - $452K
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
15,195
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,037
$82.37 - $114.18 $333K - $461K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
54,847
$3.36 - $5.07 $184K - $278K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,157
$90.2 - $104.72 $285K - $331K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,864
$69.8 - $81.14 $200K - $232K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,500
$133.76 - $150.71 $468K - $527K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
15,000
$21.8 - $30.66 $327K - $460K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
750,000
$20.3 - $23.42 $15.2M - $17.6M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$549.77 - $688.37 $2.75M - $3.44M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$164.02 - $188.8 $11.5M - $13.2M
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,197
$22.52 - $26.45 $725K - $852K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,570
$131.52 - $153.94 $338K - $396K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,446
$49.19 - $55.07 $1.05M - $1.18M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
8,025
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
15,236
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,727
$16.32 - $22.77 $159K - $221K
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,645
$106.21 - $119.11 $281K - $315K
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
16,159
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,880
$42.31 - $53.78 $545K - $693K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,595
$126.74 - $139.56 $329K - $362K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,498
$6.18 - $7.58 $95.8K - $117K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,489
$136.35 - $158.76 $203K - $236K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,008
$57.41 - $63.0 $230K - $253K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,166
$19.05 - $28.32 $365K - $543K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
11,517
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,589
$52.31 - $58.94 $1.02M - $1.15M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,924
$118.38 - $129.52 $228K - $249K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,699
$42.42 - $49.45 $242K - $282K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,737
$52.44 - $64.7 $353K - $436K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,161
$26.67 - $29.15 $404K - $442K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,779
$34.9 - $50.9 $202K - $294K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
9,002
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,771
$10.95 - $17.58 $151K - $242K
CUTR
Cutera Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,518
$46.02 - $54.04 $346K - $406K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,576
$20.64 - $24.21 $363K - $426K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
7,272
$65.73 - $72.17 $478K - $525K
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,337
$81.57 - $123.06 $517K - $780K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,309
$27.08 - $33.69 $171K - $213K
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