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 |
---|---|---|---|---|---|---|---|---|---|
INOVIO PHARMACEUTICALS INC | COM NEW | 1051 | $226,000 | 130,728 | 0.03 | 130,728 | +Inf | 09-30-2022 | |
MAXIMUS INC | COM | 1052 | $225,000 | 3,893 | 0.03 | 3,893 | +Inf | 09-30-2022 | |
SOTERA HEALTH CO | COM | 1053 | $223,000 | 32,695 | 0.03 | 32,695 | +Inf | 09-30-2022 | |
YETI HLDGS INC | COM | 1054 | $218,000 | 7,661 | 0.03 | 0.06 | -7,164 | -48.32 | 09-30-2022 |