Caxton Associates's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 601.3 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 114.67 309,389 0.37% 0.00 35.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 25.70 106,547 0.36% 0.29 2.7 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 7.56 192,884 0.34% 0.26 1.5 M
Allogene Therapeutics Inc Caxton Associates Llc 2.26 480,104 0.29% 0.24 1.1 M
MFA Financial Inc Caxton Associates Llc 10.16 290,107 0.28% 0.09 2.9 M
Diversified Healthcare Trust Caxton Associates Llc 7.76 577,932 0.24% 0.14 4.5 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.11 296,380 0.24% 0.24 2.4 M
GoPro Inc. - Ordinary Shares - Class A Caxton Associates Llc 1.44 350,450 0.23% 0.13 504.6 K
3D Systems Corp. Caxton Associates Llc 2.34 311,904 0.23% 0.23 729.9 K
Shutterstock Inc Caxton Associates Llc 16.12 71,947 0.20% 0.10 1.2 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 56.77 1,037,211 0.20% 0.08 58.9 M
ADTRAN Holdings Inc Caxton Associates Llc 18.34 143,854 0.18% 0.16 2.6 M
Capitol Federal Financial Caxton Associates Llc 7.68 242,841 0.18% 0.18 1.9 M
NexGen Energy Ltd Caxton Associates Llc 12.46 929,111 0.18% 0.18 11.6 M
Methode Electronics, Inc. Caxton Associates Llc 8.88 53,389 0.15% 0.15 474.1 K
Redwood Trust Inc. Caxton Associates Llc 5.60 195,118 0.15% -0.01 1.1 M
Octave Specialty Group Inc. Caxton Associates Llc 4.24 66,165 0.15% 0.05 280.5 K
Beazer Homes USA Inc. Caxton Associates Llc 18.03 45,371 0.14% 0.14 818.0 K
Genesco Inc. Caxton Associates Llc 33.22 16,385 0.14% 0.14 544.3 K
Hope Bancorp Inc Caxton Associates Llc 12.37 170,774 0.14% 0.03 2.1 M
NPK International Inc. Caxton Associates Llc 14.93 119,711 0.14% 0.10 1.8 M
Eastman Kodak Co. Caxton Associates Llc 14.20 110,517 0.14% 0.00 1.6 M
Helix Energy Solutions Group Inc Caxton Associates Llc 10.25 206,972 0.14% 0.01 2.1 M
Brandywine Realty Trust Caxton Associates Llc 2.92 226,734 0.13% 0.08 662.1 K
Oil States International, Inc. Caxton Associates Llc 11.20 81,393 0.13% 0.00 911.6 K
BankUnited Inc Caxton Associates Llc 46.16 90,246 0.12% 0.06 4.2 M
Zumiez Inc Caxton Associates Llc 22.87 23,955 0.12% -0.03 547.9 K
Manitowoc Co., Inc. Caxton Associates Llc 12.85 42,364 0.12% 0.12 544.4 K
Hello Group Inc - ADR Caxton Associates Llc 6.23 221,078 0.12% 0.06 1.4 M
Netgear Inc Caxton Associates Llc 24.71 33,551 0.11% 0.06 829.0 K
Brookdale Senior Living Inc Caxton Associates Llc 14.02 203,216 0.11% 0.11 2.8 M
Fuelcell Energy Inc Caxton Associates Llc 13.02 467,332 0.10% 0.10 6.1 M
Tutor Perini Corp Caxton Associates Llc 92.76 52,586 0.10% 0.03 4.9 M
DocuSign Inc Caxton Associates Llc 48.45 200,000 0.10% 0.10 9.7 M
Agenus Inc Caxton Associates Llc 4.02 390,234 0.10% 0.07 1.6 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 7.05 46,915 0.09% 0.09 330.8 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 113.42 73,290 0.09% 0.09 8.3 M
Caredx Inc Caxton Associates Llc 20.96 48,839 0.09% 0.04 1.0 M
Washington Federal Inc. Caxton Associates Llc 35.23 60,133 0.09% 0.05 2.1 M
Cameco Corp. Caxton Associates Llc 118.26 401,566 0.09% 0.03 47.5 M
Kohl`s Corp. Caxton Associates Llc 14.19 101,747 0.09% 0.08 1.4 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Caxton Associates Llc 4.24 64,952 0.09% -0.01 275.4 K
Gevo Inc Caxton Associates Llc 2.07 219,916 0.09% -0.03 455.2 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 98.58 9,018 0.09% 0.02 889.0 K
Proto Labs Inc Caxton Associates Llc 64.34 22,220 0.09% 0.09 1.4 M
Enanta Pharmaceuticals Inc Caxton Associates Llc 14.54 18,028 0.09% 0.09 262.1 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.89 31,402 0.08% 0.02 499.0 K
Medical Properties Trust Inc Caxton Associates Llc 4.97 482,156 0.08% 0.08 2.4 M
Coherus Biosciences Inc Caxton Associates Llc 1.73 89,473 0.08% 0.08 154.8 K
HUYA Inc - ADR Caxton Associates Llc 3.19 190,862 0.08% 0.07 608.9 K
Brighthouse Financial Inc Caxton Associates Llc 62.69 50,417 0.08% -0.01 3.2 M
Commercial Vehicle Group Inc Caxton Associates Llc 4.26 26,833 0.08% 0.04 114.3 K
Lyell Immunopharma Inc Caxton Associates Llc 20.72 198,477 0.08% 0.06 4.1 M
Lumen Technologies Inc Caxton Associates Llc 9.33 786,588 0.08% 0.08 7.3 M
Hallador Energy Co Caxton Associates Llc 15.56 27,155 0.08% 0.08 422.5 K
Qudian Inc - ADR Caxton Associates Llc 2.41 174,376 0.08% 0.03 420.2 K
Editas Medicine Inc Caxton Associates Llc 3.00 61,223 0.07% 0.03 183.7 K
Alto Ingredients Inc Caxton Associates Llc 5.47 56,332 0.07% 0.07 308.1 K
PennantPark Investment Corporation Caxton Associates Llc 4.82 48,210 0.07% 0.00 232.4 K
CNX Resources Corp Caxton Associates Llc 38.31 111,283 0.07% 0.07 4.3 M
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 136.46 24,868 0.07% -0.03 3.4 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.87 312,966 0.07% 0.03 2.8 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.75 23,731 0.07% 0.02 231.4 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Caxton Associates Llc 2.78 180,462 0.07% 0.07 501.7 K
Etsy Inc Caxton Associates Llc 64.04 77,000 0.06% 0.06 4.9 M
Agora Inc - ADR Caxton Associates Llc 3.84 60,876 0.06% -0.06 233.8 K
JOYY Inc - ADR Caxton Associates Llc 59.04 38,791 0.06% 0.06 2.3 M
Chimera Investment Corp Caxton Associates Llc 13.63 153,745 0.06% 0.01 2.1 M
LendingClub Corp Caxton Associates Llc 16.64 68,566 0.06% 0.06 1.1 M
Adamas Trust Inc. Caxton Associates Llc 8.70 56,906 0.06% 0.00 495.1 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 2.67 34,022 0.06% 0.00 90.8 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Caxton Associates Llc 31.58 7,860 0.06% 0.06 248.2 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 141.78 4,271 0.06% 0.06 605.5 K
Prospect Capital Corp Caxton Associates Llc 2.72 235,729 0.06% 0.04 641.2 K
Greenbrier Cos., Inc. Caxton Associates Llc 49.17 17,938 0.06% 0.06 882.0 K
Lufax Holding Ltd - ADR Caxton Associates Llc 1.97 1,307,044 0.06% 0.06 2.6 M
MagnaChip Semiconductor Corp Caxton Associates Llc 3.56 21,784 0.06% 0.00 77.6 K
AnaptysBio Inc Caxton Associates Llc 69.78 14,895 0.06% 0.06 1.0 M
Build A Bear Workshop Inc Caxton Associates Llc 36.26 8,013 0.06% -0.03 290.6 K
Daktronics Inc. Caxton Associates Llc 19.26 24,448 0.06% 0.02 470.9 K
Macy`s Inc Caxton Associates Llc 19.12 149,410 0.05% 0.05 2.9 M
Scholastic Corp. Caxton Associates Llc 38.92 15,870 0.05% 0.03 617.7 K
UP Fintech Holding Ltd - ADR Caxton Associates Llc 6.71 82,723 0.05% 0.05 555.1 K
Highwoods Properties, Inc. Caxton Associates Llc 24.46 55,814 0.05% 0.05 1.4 M
Hudson Pacific Properties Inc Caxton Associates Llc 9.03 74,457 0.05% 0.03 672.3 K
Avanos Medical Inc Caxton Associates Llc 24.66 24,272 0.05% 0.05 598.5 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 7.96 27,003 0.05% 0.00 214.9 K
Provident Financial Services Inc Caxton Associates Llc 22.25 37,453 0.05% 0.05 833.3 K
Ryerson Holding Corp. Caxton Associates Llc 26.23 16,834 0.05% 0.05 441.6 K
SL Green Realty Corp. Caxton Associates Llc 41.99 30,877 0.05% 0.05 1.3 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 15.06 52,327 0.05% 0.05 788.0 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.29 20,228 0.05% 0.00 167.7 K
Xencor Inc Caxton Associates Llc 13.36 28,023 0.05% 0.05 374.4 K
MI Homes Inc. Caxton Associates Llc 125.73 12,516 0.05% 0.03 1.6 M
Select Energy Services Inc - Ordinary Shares - Class A Caxton Associates Llc 16.61 43,495 0.04% 0.04 722.5 K
Titan Machinery Inc Caxton Associates Llc 20.99 9,663 0.04% 0.04 202.8 K
World Kinect Corp Caxton Associates Llc 27.42 25,132 0.04% 0.00 689.1 K
Tapestry Inc Caxton Associates Llc 139.74 94,613 0.04% 0.04 13.2 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 225.18 70,000 0.04% 0.04 15.8 M
Xerox Holdings Corp Caxton Associates Llc 2.60 50,781 0.04% 0.01 132.0 K
Navient Corp Caxton Associates Llc 8.98 45,805 0.04% 0.01 411.3 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Caxton Associates Llc 13.11 120,280 0.04% 0.04 1.6 M
Tetra Technologies, Inc. Caxton Associates Llc 9.31 49,788 0.04% 0.04 463.5 K
Kearny Financial Corp. Caxton Associates Llc 7.97 24,410 0.04% 0.00 194.5 K
Telephone And Data Systems, Inc. Caxton Associates Llc 44.97 42,526 0.04% 0.01 1.9 M
OceanFirst Financial Corp. Caxton Associates Llc 18.41 22,045 0.04% 0.04 405.8 K
Advance Auto Parts Inc Caxton Associates Llc 57.38 21,874 0.04% 0.04 1.3 M
Silicon Laboratories Inc Caxton Associates Llc 217.00 11,580 0.04% 0.04 2.5 M
BlackRock TCP Capital Corp Caxton Associates Llc 4.39 20,753 0.04% 0.01 91.1 K
HubSpot Inc Caxton Associates Llc 247.43 18,000 0.04% 0.04 4.5 M
Envista Holdings Corp Caxton Associates Llc 25.81 59,966 0.03% 0.03 1.5 M
Under Armour Inc - Ordinary Shares - Class A Caxton Associates Llc 6.08 150,013 0.03% 0.03 912.1 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 78.97 17,151 0.03% 0.03 1.4 M
El Pollo Loco Holdings Inc Caxton Associates Llc 13.00 10,480 0.03% 0.00 136.2 K
Par Pacific Holdings Inc Caxton Associates Llc 67.36 19,768 0.03% 0.03 1.3 M
DouYu International Holdings Ltd - ADR Caxton Associates Llc 4.89 101,143 0.03% -0.01 494.6 K
Techtarget Inc. Caxton Associates Llc 5.92 8,730 0.03% 0.01 51.7 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 184.87 3,934 0.03% 0.01 727.3 K
Quanterix Corp Caxton Associates Llc 3.37 11,515 0.03% 0.03 38.8 K
AdvanSix Inc Caxton Associates Llc 25.42 8,052 0.03% 0.03 204.7 K
SLM Corp. Caxton Associates Llc 22.51 65,810 0.03% 0.03 1.5 M
Bristow Group Inc. Caxton Associates Llc 49.42 8,456 0.03% 0.03 417.9 K
Huntsman Corp Caxton Associates Llc 14.22 50,768 0.03% 0.02 721.9 K
Radian Group, Inc. Caxton Associates Llc 35.46 44,473 0.03% -0.02 1.6 M
Avnet Inc. Caxton Associates Llc 80.42 26,513 0.03% 0.03 2.1 M
Relay Therapeutics Inc Caxton Associates Llc 13.09 37,854 0.03% 0.03 495.5 K
Orasure Technologies Inc. Caxton Associates Llc 2.95 20,309 0.03% -0.01 59.9 K
MongoDB Inc - Ordinary Shares - Class A Caxton Associates Llc 264.69 20,000 0.03% 0.03 5.3 M
Beacon Financial Corp. Caxton Associates Llc 28.39 11,875 0.03% 0.00 337.1 K
Skyworks Solutions, Inc. Caxton Associates Llc 68.85 42,646 0.03% 0.03 2.9 M
Acco Brands Corporation Caxton Associates Llc 4.00 25,157 0.03% 0.03 100.6 K
Chatham Lodging Trust Caxton Associates Llc 8.57 12,878 0.03% 0.00 110.4 K
Forestar Group Inc - Ordinary Shares New Caxton Associates Llc 26.23 13,101 0.03% 0.03 343.6 K
KB Home Caxton Associates Llc 48.09 19,606 0.03% 0.03 942.9 K
Trade Desk Inc - Ordinary Shares - Class A Caxton Associates Llc 24.10 125,000 0.03% 0.02 3.0 M
FinVolution Group - ADR Caxton Associates Llc 5.06 71,413 0.03% 0.00 361.4 K
Northfield Bancorp Inc Caxton Associates Llc 13.91 11,168 0.03% 0.03 155.3 K
Opera Ltd - ADR Caxton Associates Llc 18.91 21,985 0.03% 0.01 415.7 K
Urban Outfitters, Inc. Caxton Associates Llc 68.16 22,750 0.02% 0.02 1.6 M
Tidewater Inc. - Ordinary Shares - New Caxton Associates Llc 87.08 12,804 0.02% -0.01 1.1 M
Olema Pharmaceuticals Inc Caxton Associates Llc 14.63 13,474 0.02% 0.02 197.1 K
ON Semiconductor Corp. Caxton Associates Llc 102.04 100,000 0.02% 0.02 10.2 M
National Instruments Corp. Caxton Associates Llc 59.98 30,315 0.02% 0.02 1.8 M
Viasat, Inc. Caxton Associates Llc 63.82 28,074 0.02% 0.02 1.8 M
Bank OZK Caxton Associates Llc 47.90 25,295 0.02% 0.02 1.2 M
DXC Technology Co Caxton Associates Llc 11.49 39,967 0.02% 0.02 459.2 K
Mohawk Industries, Inc. Caxton Associates Llc 94.93 13,636 0.02% 0.02 1.3 M
Incyte Corp. Caxton Associates Llc 97.14 47,817 0.02% 0.00 4.6 M
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 2.11 34,939 0.02% 0.00 73.7 K
TPG RE Finance Trust Inc Caxton Associates Llc 8.36 16,533 0.02% 0.02 138.2 K
JBG SMITH Properties Caxton Associates Llc 14.51 19,463 0.02% 0.01 282.4 K
Ternium S.A. - ADR Caxton Associates Llc 42.76 41,406 0.02% 0.01 1.8 M
Arlo Technologies Inc Caxton Associates Llc 14.75 19,671 0.02% -0.03 290.1 K
Louisiana-Pacific Corp. Caxton Associates Llc 69.01 14,656 0.02% 0.01 1.0 M
Cousins Properties Inc. Caxton Associates Llc 25.48 30,617 0.02% 0.02 780.1 K
Group 1 Automotive, Inc. Caxton Associates Llc 330.00 2,737 0.02% 0.01 903.2 K
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 65.00 21,256 0.02% 0.00 1.4 M
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.51 10,087 0.02% 0.02 126.2 K
Zhihu Inc - ADR Caxton Associates Llc 3.19 112,330 0.02% 0.01 358.3 K
ANI Pharmaceuticals Inc Caxton Associates Llc 82.32 3,990 0.02% 0.02 328.5 K
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 45.53 21,875 0.02% 0.02 996.0 K
G-III Apparel Group Ltd. Caxton Associates Llc 30.65 8,344 0.02% 0.02 255.7 K
Itau Unibanco Holding S.A. - ADR Caxton Associates Llc 8.47 1,772,285 0.02% 0.01 15.0 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 290.29 63,810 0.02% 0.00 18.5 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A Caxton Associates Llc 3.63 11,411 0.02% 0.00 41.4 K
Synchrony Financial Caxton Associates Llc 74.24 71,513 0.02% 0.01 5.3 M
Weibo Corp - ADR Caxton Associates Llc 8.35 41,354 0.02% 0.00 345.3 K
Trustmark Corp. Caxton Associates Llc 44.34 10,285 0.02% 0.00 456.0 K
Toll Brothers Inc. Caxton Associates Llc 135.05 17,154 0.02% 0.01 2.3 M
Tri Pointe Homes Inc. Caxton Associates Llc 46.81 15,595 0.02% 0.02 730.0 K
Noah Holdings Limited - ADR Caxton Associates Llc 10.69 10,343 0.02% 0.02 110.6 K
Ryder System, Inc. Caxton Associates Llc 232.97 7,118 0.02% -0.02 1.7 M
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 87.66 2,978 0.02% 0.02 261.1 K
Citizens Financial Group Inc Caxton Associates Llc 63.56 71,127 0.02% 0.01 4.5 M
MercadoLibre Inc Caxton Associates Llc 1813.53 7,803 0.02% 0.02 14.2 M
Allegro Microsystems Inc. Caxton Associates Llc 49.48 29,360 0.02% 0.01 1.5 M
Henry Schein Inc. Caxton Associates Llc 72.02 18,991 0.01% 0.01 1.4 M
Granite Construction Inc. Caxton Associates Llc 137.54 6,330 0.01% 0.01 870.6 K
RH - Ordinary Shares - Class A Caxton Associates Llc 122.35 2,593 0.01% 0.01 317.3 K
RLJ Lodging Trust Caxton Associates Llc 8.35 21,844 0.01% 0.01 182.4 K
Precigen Inc Caxton Associates Llc 4.14 34,863 0.01% -0.02 144.3 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 6.42 40,012 0.01% 0.00 256.9 K
Elme Communities Caxton Associates Llc 2.18 12,187 0.01% 0.01 26.6 K
SM Energy Co Caxton Associates Llc 31.38 15,741 0.01% 0.01 494.0 K
Taylor Morrison Home Corp. Caxton Associates Llc 58.58 13,774 0.01% 0.01 806.9 K
Snowflake Inc - Ordinary Shares - Class A Caxton Associates Llc 144.21 42,500 0.01% 0.01 6.1 M
F.N.B. Corp. Caxton Associates Llc 17.59 44,872 0.01% 0.01 789.3 K
Cadence Design Systems, Inc. Caxton Associates Llc 349.51 33,845 0.01% -0.01 11.8 M
BOK Financial Corp. Caxton Associates Llc 133.00 7,899 0.01% 0.01 1.1 M
Teleflex Incorporated Caxton Associates Llc 119.89 5,698 0.01% 0.01 683.1 K
Lear Corp. Caxton Associates Llc 129.83 6,867 0.01% 0.01 891.5 K
Synopsys, Inc. Caxton Associates Llc 497.50 18,251 0.01% -0.01 9.1 M
Ford Motor Co. Caxton Associates Llc 11.50 474,443 0.01% 0.01 5.5 M
PennyMac Financial Services Inc. Caxton Associates Llc 89.89 5,874 0.01% 0.00 528.0 K
Micron Technology Inc. Caxton Associates Llc 576.45 127,005 0.01% 0.01 73.2 M
Petroleo Brasileiro S.A. Petrobras - ADR Caxton Associates Llc 22.01 706,619 0.01% 0.01 15.6 M
Uniti Group Inc Caxton Associates Llc 11.46 25,997 0.01% 0.01 297.9 K
Arrow Electronics Inc. Caxton Associates Llc 185.52 5,826 0.01% 0.01 1.1 M
Summit Hotel Properties Inc Caxton Associates Llc 5.10 11,636 0.01% 0.01 59.3 K
HP Inc Caxton Associates Llc 20.80 105,430 0.01% 0.00 2.2 M
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