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 |
---|---|---|---|---|---|---|---|---|---|
AVEO PHARMACEUTICALS INC | COM NEW | 251 | $940,000 | 114,161 | 0.13 | 114,161 | +Inf | 09-30-2022 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 252 | $939,000 | 125,875 | 0.13 | 125,875 | +Inf | 09-30-2022 | |
NEOGEN CORP | COM | 253 | $928,000 | 66,393 | 0.12 | 0.17 | -6,802 | -9.29 | 09-30-2022 |
AERIE PHARMACEUTICALS INC | COM | 254 | $923,000 | 60,974 | 0.12 | 0.02 | 29,458 | 93.47 | 09-30-2022 |