Caxton Associates's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 353.8 M.

These are shares held by Caxton Associates as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Autoliv Inc. Caxton Associates Llc 121.25 319,955 0.37% 0.37 38.8 M
MFA Financial Inc Caxton Associates Llc 9.77 197,003 0.19% 0.19 1.9 M
Baozun Inc - ADR Caxton Associates Llc 2.77 97,833 0.16% -0.08 271.0 K
Redwood Trust Inc. Caxton Associates Llc 5.57 185,851 0.16% 0.16 1.0 M
Zumiez Inc Caxton Associates Llc 24.97 30,189 0.15% 0.15 753.8 K
Immersion Corp Caxton Associates Llc 6.54 46,615 0.14% -0.05 304.9 K
Eastman Kodak Co. Caxton Associates Llc 14.51 107,649 0.14% 0.04 1.6 M
Oil States International, Inc. Caxton Associates Llc 8.91 81,393 0.13% -0.03 725.2 K
Helix Energy Solutions Group Inc Caxton Associates Llc 9.85 192,009 0.13% 0.00 1.9 M
Agora Inc - ADR Caxton Associates Llc 4.11 118,927 0.12% -0.05 488.8 K
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 62.01 625,007 0.12% 0.10 38.8 M
Gevo Inc Caxton Associates Llc 2.05 282,686 0.12% 0.12 579.5 K
Jakks Pacific Inc. Caxton Associates Llc 23.03 11,062 0.11% -0.07 254.8 K
Mammoth Energy Services Inc Caxton Associates Llc 2.50 51,785 0.11% 0.00 129.5 K
Hope Bancorp Inc Caxton Associates Llc 12.63 128,654 0.11% 0.11 1.6 M
Shutterstock Inc Caxton Associates Llc 16.49 38,376 0.11% 0.11 632.8 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.22 77,101 0.10% -0.02 325.4 K
Sangamo Therapeutics Inc Caxton Associates Llc 0.18 177,960 0.10% -0.07 32.0 K
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.40 152,535 0.10% 0.09 213.5 K
Diversified Healthcare Trust Caxton Associates Llc 8.29 233,877 0.10% 0.10 1.9 M
Emergent Biosolutions Inc Caxton Associates Llc 9.10 50,265 0.10% -0.05 457.4 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 143.95 33,404 0.10% 0.08 4.8 M
Octave Specialty Group Inc. Caxton Associates Llc 4.22 43,628 0.10% -0.17 184.1 K
Onity Group Inc. Caxton Associates Llc 38.68 7,163 0.09% -0.04 277.1 K
Brighthouse Financial Inc Caxton Associates Llc 62.57 56,711 0.09% 0.04 3.5 M
Build A Bear Workshop Inc Caxton Associates Llc 37.17 12,175 0.08% 0.01 452.5 K
Vanda Pharmaceuticals Inc Caxton Associates Llc 7.44 41,540 0.07% -0.19 309.1 K
PennantPark Investment Corporation Caxton Associates Llc 4.84 45,476 0.07% 0.04 220.1 K
Tutor Perini Corp Caxton Associates Llc 96.98 35,777 0.07% 0.00 3.5 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 96.39 6,914 0.07% 0.07 666.4 K
Haverty Furniture Cos., Inc. Caxton Associates Llc 21.72 10,644 0.07% 0.07 231.2 K
Destination XL Group Inc Caxton Associates Llc 0.66 39,210 0.06% -0.03 25.9 K
Cameco Corp. Caxton Associates Llc 123.76 280,298 0.06% 0.00 34.7 M
Adamas Trust Inc. Caxton Associates Llc 8.83 56,906 0.06% 0.06 502.5 K
Adma Biologics Inc Caxton Associates Llc 10.08 140,190 0.06% -0.03 1.4 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 26.51 18,354 0.06% 0.06 486.6 K
Hello Group Inc - ADR Caxton Associates Llc 6.44 115,155 0.06% 0.01 741.6 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.48 22,440 0.06% 0.06 324.9 K
Wabash National Corp. Caxton Associates Llc 7.77 28,522 0.06% 0.06 221.6 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 2.68 34,022 0.06% -0.05 91.2 K
Bluelinx Hldgs Inc Caxton Associates Llc 58.70 5,406 0.06% 0.06 317.3 K
Netgear Inc Caxton Associates Llc 25.56 17,021 0.06% -0.04 435.1 K
Aehr Test Systems Caxton Associates Llc 96.73 16,471 0.06% 0.06 1.6 M
BankUnited Inc Caxton Associates Llc 47.93 42,275 0.06% -0.05 2.0 M
Atara Biotherapeutics Inc Caxton Associates Llc 5.15 56,151 0.06% -0.05 289.2 K
Matrix Service Co. Caxton Associates Llc 13.80 14,998 0.06% 0.00 207.0 K
Chimera Investment Corp Caxton Associates Llc 13.63 125,181 0.06% 0.06 1.7 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 4.83 85,578 0.05% 0.05 413.3 K
Alector Inc Caxton Associates Llc 2.57 45,540 0.05% 0.05 117.0 K
C4 Therapeutics Inc Caxton Associates Llc 2.93 26,721 0.05% -0.03 78.3 K
MagnaChip Semiconductor Corp Caxton Associates Llc 3.94 21,784 0.05% -0.04 85.8 K
Radian Group, Inc. Caxton Associates Llc 35.73 84,565 0.05% 0.04 3.0 M
Sportsman`s Warehouse Holdings Inc Caxton Associates Llc 1.43 19,855 0.05% -0.05 28.4 K
Anika Therapeutics Inc. Caxton Associates Llc 15.12 7,737 0.05% -0.01 117.0 K
Arlo Technologies Inc Caxton Associates Llc 14.57 49,687 0.05% 0.05 723.9 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 7.45 27,003 0.05% 0.00 201.2 K
Central Pacific Financial Corp. Caxton Associates Llc 34.82 13,846 0.05% 0.05 482.1 K
Caredx Inc Caxton Associates Llc 20.95 27,734 0.05% 0.05 581.0 K
Voyager Therapeutics Inc Caxton Associates Llc 4.17 22,005 0.05% -0.03 91.8 K
Hanmi Financial Corp. Caxton Associates Llc 30.42 15,053 0.05% 0.05 457.9 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.79 17,177 0.05% -0.02 168.2 K
Brandywine Realty Trust Caxton Associates Llc 3.02 80,963 0.05% -0.02 244.5 K
Chemed Corp. Caxton Associates Llc 424.56 7,083 0.05% 0.03 3.0 M
Washington Federal Inc. Caxton Associates Llc 35.64 30,167 0.05% 0.04 1.1 M
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.47 20,228 0.05% -0.03 171.3 K
Dime Community Bancshares Inc Caxton Associates Llc 37.19 17,537 0.05% 0.05 652.2 K
Qudian Inc - ADR Caxton Associates Llc 2.41 98,417 0.04% -0.03 237.2 K
Invesco Mortgage Capital Inc Caxton Associates Llc 8.02 18,862 0.04% -0.04 151.3 K
Kandi Technologies Group Inc Caxton Associates Llc 0.71 33,021 0.04% -0.05 23.4 K
World Kinect Corp Caxton Associates Llc 26.81 25,132 0.04% -0.01 673.8 K
Codexis Inc. Caxton Associates Llc 2.66 29,121 0.04% 0.00 77.5 K
Allogene Therapeutics Inc Caxton Associates Llc 2.31 69,584 0.04% 0.03 160.7 K
Fate Therapeutics Inc Caxton Associates Llc 2.29 40,719 0.04% -0.04 93.2 K
Editas Medicine Inc Caxton Associates Llc 3.18 33,545 0.04% -0.09 106.7 K
Liquidity Services Inc Caxton Associates Llc 37.22 12,334 0.04% 0.04 459.1 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 16.60 69,289 0.04% 0.04 1.2 M
Hudson Technologies, Inc. Caxton Associates Llc 6.54 17,902 0.04% -0.02 117.1 K
TXNM Energy Inc. Caxton Associates Llc 59.19 33,452 0.04% 0.02 2.0 M
Commercial Vehicle Group Inc Caxton Associates Llc 5.20 13,139 0.04% 0.04 68.3 K
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.17 179,840 0.04% 0.00 1.6 M
Flushing Financial Corp. Caxton Associates Llc 16.17 11,245 0.04% 0.04 181.8 K
DouYu International Holdings Ltd - ADR Caxton Associates Llc 4.86 123,838 0.04% -0.02 601.9 K
Kearny Financial Corp. Caxton Associates Llc 8.12 24,410 0.04% 0.00 198.2 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Caxton Associates Llc 36.89 6,342 0.04% 0.04 234.0 K
Assertio Holdings Inc Caxton Associates Llc 22.20 34,228 0.04% -0.07 759.9 K
Red Rock Resorts Inc - Ordinary Shares - Class A Caxton Associates Llc 52.93 21,311 0.04% 0.01 1.1 M
NPK International Inc. Caxton Associates Llc 15.71 31,412 0.04% 0.00 493.5 K
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 81.72 19,022 0.04% 0.04 1.6 M
Harley-Davidson, Inc. Caxton Associates Llc 23.84 50,451 0.04% 0.03 1.2 M
Plains GP Holdings LP - Ordinary Shares - Class A Caxton Associates Llc 23.64 69,685 0.04% -0.05 1.6 M
Sutro Biopharma Inc Caxton Associates Llc 37.69 21,351 0.04% -0.01 804.7 K
Daktronics Inc. Caxton Associates Llc 20.07 16,102 0.04% 0.04 323.2 K
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 14.83 22,311 0.04% 0.01 330.9 K
Astronics Corp. Caxton Associates Llc 78.19 11,305 0.03% 0.03 883.9 K
Puma Biotechnology Inc Caxton Associates Llc 7.45 16,247 0.03% -0.02 121.0 K
Sohu.com Ltd. - ADR Caxton Associates Llc 15.73 11,449 0.03% -0.02 180.1 K
Ryder System, Inc. Caxton Associates Llc 241.56 15,327 0.03% 0.01 3.7 M
Gray Television, Inc. Caxton Associates Llc 5.53 32,122 0.03% 0.03 177.6 K
Tredegar Corp. Caxton Associates Llc 10.09 11,456 0.03% 0.03 115.6 K
Orasure Technologies Inc. Caxton Associates Llc 3.00 24,343 0.03% -0.13 73.0 K
Navient Corp Caxton Associates Llc 8.73 40,144 0.03% 0.00 350.5 K
Telephone And Data Systems, Inc. Caxton Associates Llc 45.52 36,525 0.03% -0.09 1.7 M
El Pollo Loco Holdings Inc Caxton Associates Llc 13.38 10,480 0.03% 0.03 140.2 K
Banc of California Inc Caxton Associates Llc 19.39 18,111 0.03% 0.03 351.2 K
Precigen Inc Caxton Associates Llc 4.40 77,955 0.03% 0.00 343.0 K
I-Mab - ADR Caxton Associates Llc 2.25 25,132 0.03% -0.03 56.5 K
Blue Bird Corp Caxton Associates Llc 65.04 9,709 0.03% 0.03 631.5 K
Agenus Inc Caxton Associates Llc 3.89 112,371 0.03% 0.03 437.1 K
Pennymac Mortgage Investment Trust Caxton Associates Llc 11.03 25,415 0.03% 0.03 280.3 K
Cohen & Steers Inc. Caxton Associates Llc 70.54 14,304 0.03% -0.02 1.0 M
Xerox Holdings Corp Caxton Associates Llc 2.62 44,101 0.03% 0.00 115.5 K
LSB Industries, Inc. Caxton Associates Llc 14.06 20,779 0.03% 0.03 292.2 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 38.25 22,963 0.03% 0.03 878.3 K
Visteon Corp. Caxton Associates Llc 113.72 7,705 0.03% 0.01 876.2 K
Choice Hotels International, Inc. Caxton Associates Llc 105.17 13,724 0.03% 0.01 1.4 M
Beacon Financial Corp. Caxton Associates Llc 28.85 11,875 0.03% 0.03 342.6 K
Alarm.com Holdings Inc Caxton Associates Llc 45.44 13,413 0.03% 0.00 609.5 K
Chatham Lodging Trust Caxton Associates Llc 8.85 12,878 0.03% 0.03 114.0 K
Hudson Pacific Properties Inc Caxton Associates Llc 10.63 36,837 0.03% 0.01 391.6 K
Williams-Sonoma, Inc. Caxton Associates Llc 186.47 16,607 0.03% 0.03 3.1 M
BlackRock TCP Capital Corp Caxton Associates Llc 4.36 14,884 0.03% -0.01 64.9 K
Cadence Design Systems, Inc. Caxton Associates Llc 354.90 67,659 0.02% 0.00 24.0 M
Techtarget Inc. Caxton Associates Llc 5.95 6,903 0.02% 0.02 41.1 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 197.16 3,385 0.02% -0.02 667.4 K
Alphatec Holdings Inc Caxton Associates Llc 6.99 29,511 0.02% 0.02 206.3 K
Associated Banc-Corp. Caxton Associates Llc 28.88 36,600 0.02% 0.02 1.1 M
Frontdoor Inc. Caxton Associates Llc 66.12 19,413 0.02% 0.02 1.3 M
Amarin Corp - ADR Caxton Associates Llc 14.90 96,102 0.02% 0.00 1.4 M
Ziff Davis Inc Caxton Associates Llc 43.68 10,905 0.02% 0.00 476.3 K
XPEL Inc - Ordinary Shares - Reg S Caxton Associates Llc 43.53 6,472 0.02% 0.02 281.7 K
MGIC Investment Corp Caxton Associates Llc 26.40 65,728 0.02% 0.00 1.7 M
ADTRAN Holdings Inc Caxton Associates Llc 15.71 18,229 0.02% 0.02 286.4 K
FinVolution Group - ADR Caxton Associates Llc 5.22 64,749 0.02% 0.02 338.0 K
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Commvault Systems Inc Caxton Associates Llc 101.21 9,982 0.02% 0.02 1.0 M
Macrogenics Inc Caxton Associates Llc 3.01 13,838 0.02% -0.17 41.7 K
Scholastic Corp. Caxton Associates Llc 39.90 6,888 0.02% 0.02 274.8 K
A10 Networks Inc Caxton Associates Llc 26.72 16,005 0.02% 0.02 427.7 K
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 2.16 34,939 0.02% -0.07 75.5 K
Landstar System, Inc. Caxton Associates Llc 181.33 7,641 0.02% 0.00 1.4 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 83.31 17,814 0.02% 0.00 1.5 M
Argen X SE - ADR Caxton Associates Llc 807.55 12,000 0.02% 0.02 9.7 M
Trustmark Corp. Caxton Associates Llc 44.92 12,239 0.02% 0.02 549.8 K
United States Cellular Corporation Caxton Associates Llc 49.75 17,066 0.02% 0.00 849.0 K
Rayonier Advanced Materials Inc Caxton Associates Llc 9.82 12,809 0.02% -0.03 125.8 K
Synopsys, Inc. Caxton Associates Llc 504.42 29,097 0.02% 0.02 14.7 M
Gentex Corp. Caxton Associates Llc 23.55 44,308 0.02% 0.01 1.0 M
Deckers Outdoor Corp. Caxton Associates Llc 103.92 4,918 0.02% 0.02 511.1 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 7.15 52,344 0.02% -0.02 374.3 K
Target Hospitality Corp - Ordinary Shares - Class A Caxton Associates Llc 15.79 18,653 0.02% -0.02 294.5 K
Independent Bank Corp. Caxton Associates Llc 78.62 8,096 0.02% 0.02 636.5 K
Coherent Corp Caxton Associates Llc 344.67 27,337 0.02% 0.02 9.4 M
Ensign Group Inc Caxton Associates Llc 175.93 10,132 0.02% 0.02 1.8 M
Corvel Corp. Caxton Associates Llc 55.36 3,033 0.02% 0.02 167.9 K
Weibo Corp - ADR Caxton Associates Llc 8.47 41,660 0.02% 0.02 352.9 K
MI Homes Inc. Caxton Associates Llc 131.67 4,918 0.02% 0.02 647.6 K
Lyell Immunopharma Inc Caxton Associates Llc 20.85 44,413 0.02% 0.02 926.0 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 3.93 11,411 0.02% 0.02 44.8 K
Donnelley Financial Solutions Inc Caxton Associates Llc 42.97 5,100 0.02% 0.02 219.1 K
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 288.34 61,282 0.02% 0.00 17.7 M
Weis Markets, Inc. Caxton Associates Llc 71.64 4,534 0.02% 0.02 324.8 K
Prospect Capital Corp Caxton Associates Llc 2.78 68,413 0.02% -0.01 190.2 K
Waters Corp. Caxton Associates Llc 349.53 9,756 0.02% 0.00 3.4 M
Incyte Corp. Caxton Associates Llc 99.85 36,937 0.02% 0.01 3.7 M
Cinemark Holdings Inc Caxton Associates Llc 27.73 20,019 0.02% 0.01 555.1 K
Valvoline Inc Caxton Associates Llc 34.17 22,362 0.02% 0.02 764.1 K
Armstrong World Industries Inc. Caxton Associates Llc 166.23 7,185 0.02% 0.00 1.2 M
Papa John`s International, Inc. Caxton Associates Llc 33.78 5,166 0.02% 0.02 174.5 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A Caxton Associates Llc 334.92 3,678 0.02% 0.00 1.2 M
Pure Storage Inc - Ordinary Shares - Class A Caxton Associates Llc 74.43 46,419 0.02% 0.02 3.5 M
Blackbaud Inc Caxton Associates Llc 35.32 8,044 0.01% 0.01 284.1 K
Godaddy Inc - Ordinary Shares - Class A Caxton Associates Llc 85.20 21,890 0.01% 0.01 1.9 M
Huron Consulting Group Inc Caxton Associates Llc 120.11 2,786 0.01% 0.01 334.6 K
YETI Holdings Inc Caxton Associates Llc 42.46 12,551 0.01% 0.00 532.9 K
Acuity Brands, Inc. Caxton Associates Llc 295.75 4,511 0.01% 0.01 1.3 M
Netapp Inc Caxton Associates Llc 111.74 29,585 0.01% 0.00 3.3 M
NetEase Inc - ADR Caxton Associates Llc 118.37 91,013 0.01% 0.01 10.8 M
AMN Healthcare Services Inc. Caxton Associates Llc 20.97 5,325 0.01% 0.00 111.7 K
Warrior Met Coal Inc Caxton Associates Llc 87.54 6,897 0.01% 0.01 603.8 K
Globus Medical Inc - Ordinary Shares - Class A Caxton Associates Llc 89.22 18,501 0.01% -0.03 1.7 M
Paylocity Holding Corp Caxton Associates Llc 102.53 7,391 0.01% 0.00 757.8 K
MDU Resources Group Inc Caxton Associates Llc 22.31 25,708 0.01% 0.01 573.5 K
Wendy`s Co - Ordinary Shares - Class A Caxton Associates Llc 6.65 26,085 0.01% 0.01 173.5 K
Unifirst Corp. Caxton Associates Llc 254.34 2,302 0.01% 0.01 585.5 K
Okta Inc - Ordinary Shares - Class A Caxton Associates Llc 77.44 20,000 0.01% 0.01 1.5 M
Prosperity Bancshares Inc. Caxton Associates Llc 70.10 11,354 0.01% 0.01 795.9 K
Robert Half International Inc. Caxton Associates Llc 26.17 12,612 0.01% 0.00 330.1 K
PennyMac Financial Services Inc. Caxton Associates Llc 87.07 5,668 0.01% 0.00 493.5 K
Opera Ltd - ADR Caxton Associates Llc 18.85 10,120 0.01% 0.01 190.8 K
Evertec Inc Caxton Associates Llc 28.16 7,211 0.01% 0.01 203.1 K
Churchill Downs, Inc. Caxton Associates Llc 92.25 8,302 0.01% 0.01 765.9 K
eXp World Holdings Inc Caxton Associates Llc 6.52 16,913 0.01% 0.01 110.3 K
Teradata Corp Caxton Associates Llc 30.28 10,857 0.01% 0.00 328.8 K
CBRE Group Inc - Ordinary Shares - Class A Caxton Associates Llc 145.16 33,545 0.01% 0.00 4.9 M
Dynatrace Inc Caxton Associates Llc 38.21 31,363 0.01% 0.01 1.2 M
JBG SMITH Properties Caxton Associates Llc 15.80 11,058 0.01% 0.01 174.7 K
Mettler-Toledo International, Inc. Caxton Associates Llc 1327.04 2,284 0.01% 0.01 3.0 M
Ternium S.A. - ADR Caxton Associates Llc 48.42 20,408 0.01% 0.01 988.2 K
Agilent Technologies Inc. Caxton Associates Llc 117.69 29,338 0.01% 0.00 3.5 M
Qualys Inc Caxton Associates Llc 90.84 3,660 0.01% 0.01 332.5 K
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