Caxton Associates Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 739
Total Value: 2687507897
Accession Number: 0002051323-25-000006
Form Type: 13F-HR
CIK: 0002051323
Manager Name: Caxton Associates Llp

Data Enrichment

98% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2,687,507.897K total value

739 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOVAVAX INC

Shares:

24681

Value:

$158.2M

MARTEN TRANSPORT LTD

Shares:

11508

Value:

$157.9M

Dyne Therapeutics, Inc.

Shares:

14972

Value:

$156.6M

DANA Inc

Shares:

11144

Value:

$148.6M

Kearny Financial Corp.

Shares:

23288

Value:

$145.8M

Intuitive Machines, Inc.

Shares:

18661

Value:

$139.0M

VAALCO ENERGY INC /DE/

Shares:

36226

Value:

$136.2M

HEARTLAND EXPRESS INC

Shares:

14427

Value:

$133.0M

Amplitude, Inc.

Shares:

12821

Value:

$130.6M

OPKO HEALTH, INC.

Shares:

78128

Value:

$129.7M

SoFi Technologies, Inc.

Shares:

11132

Value:

$129.5M

Viatris Inc

Shares:

13698

Value:

$119.3M

ATRenew Inc.

Shares:

38746

Value:

$113.9M

MANITOWOC CO INC

Shares:

13023

Value:

$111.9M

GREEN DOT CORP

Shares:

11402

Value:

$96.2M

Adaptive Biotechnologies Corp

Shares:

12475

Value:

$92.7M

Altice USA, Inc.

Shares:

33011

Value:

$87.8M

Hudson Pacific Properties, Inc.

Shares:

27759

Value:

$81.9M

Open Lending Corp

Shares:

19739

Value:

$54.5M

Instrument	Shares		Other Manager	Value
Novavax Inc(NVAXcusip670002401)	24.7K	QoQ- YoY-	All Managers (Combined)	$158.2K	QoQ- YoY-
Marten Transport Ltd(MRTNcusip573075108)	11.5K	QoQ- YoY-	All Managers (Combined)	$157.9K	QoQ- YoY-
Dyne Therapeutics, Inc.(DYNcusip26818M108)	15.0K	QoQ- YoY-	All Managers (Combined)	$156.6K	QoQ- YoY-
Dana Inc(DANcusip235825205)	11.1K	QoQ- YoY-	All Managers (Combined)	$148.6K	QoQ- YoY-
Kearny Financial Corp.(KRNYcusip48716P108)	23.3K	QoQ- YoY-	All Managers (Combined)	$145.8K	QoQ- YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	18.7K	QoQ- YoY-	All Managers (Combined)	$139.0K	QoQ- YoY-
Vaalco Energy Inc /De/(EGYcusip91851C201)	36.2K	QoQ- YoY-	All Managers (Combined)	$136.2K	QoQ- YoY-
Heartland Express Inc(HTLDcusip422347104)	14.4K	QoQ- YoY-	All Managers (Combined)	$133.0K	QoQ- YoY-
Amplitude, Inc.(AMPLcusip03213A104)	12.8K	QoQ- YoY-	All Managers (Combined)	$130.6K	QoQ- YoY-
Opko Health, Inc.(OPKcusip68375N103)	78.1K	QoQ- YoY-	All Managers (Combined)	$129.7K	QoQ- YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	11.1K	QoQ- YoY-	All Managers (Combined)	$129.5K	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	13.7K	QoQ- YoY-	All Managers (Combined)	$119.3K	QoQ- YoY-
Atrenew Inc.(REREcusip00138L108)	38.7K	QoQ- YoY-	All Managers (Combined)	$113.9K	QoQ- YoY-
Manitowoc Co Inc(MTWcusip563571405)	13.0K	QoQ- YoY-	All Managers (Combined)	$111.9K	QoQ- YoY-
Green Dot Corp(GDOTcusip39304D102)	11.4K	QoQ- YoY-	All Managers (Combined)	$96.2K	QoQ- YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	12.5K	QoQ- YoY-	All Managers (Combined)	$92.7K	QoQ- YoY-
Altice Usa, Inc.(ATUScusip02156K103)	33.0K	QoQ- YoY-	All Managers (Combined)	$87.8K	QoQ- YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	27.8K	QoQ- YoY-	All Managers (Combined)	$81.9K	QoQ- YoY-
Open Lending Corp(LPROcusip68373J104)	19.7K	QoQ- YoY-	All Managers (Combined)	$54.5K	QoQ- YoY-