Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 101 | $1,470,000 | 9,102 | 0.20 | 9,102 | +Inf | 09-30-2022 | |
VERTEX PHARMACEUTICALS INC | COM | 102 | $1,464,000 | 5,058 | 0.20 | 0.03 | 3,943 | 353.63 | 09-30-2022 |
EDWARDS LIFESCIENCES CORP | COM | 103 | $1,437,000 | 17,395 | 0.19 | 17,395 | +Inf | 09-30-2022 | |
STERIS PLC | SHS USD | 104 | $1,421,000 | 8,544 | 0.19 | 8,544 | +Inf | 09-30-2022 |