CAXTON CORP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$16.6M
Signature - Title
Heath Weisberg - Chief Compliance Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by CAXTON CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAXTON CORP reported 15 stock holdings with total value $16.6M as of Q4 2024. Top holdings included XERS, RZLT, SPY, BRKB, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $16.6M +$445K -$10.7M -$10.2M XERS, RZLT, SPY, BRKB, GLD 13F-HR 2/14/2025, 12:22 PM
Q3 2024 12 $24.2M +$930K -$187K +$744K XERS, RZLT, SPY, BRKB, BCAX 13F-HR 11/14/2024, 10:40 AM
Q2 2024 12 $19.7M +$230K $0 +$230K XERS, RZLT, SPY, BRKB, LXEO 13F-HR 8/13/2024, 05:48 PM
Q1 2024 10 $17.3M +$987K -$3.24M -$2.25M XERS, RZLT, SPY, BRKB, KYTX 13F-HR 5/15/2024, 09:28 AM
Q4 2023 12 $18.5M +$1.95M -$14.3M -$12.4M XERS, SVRA, RZLT, SPY, MTEM 13F-HR 2/13/2024, 07:34 PM
Q3 2023 9 $25.5M +$556K -$7.29M -$6.73M SVRA, XERS, RZLT, APGE, CMPX 13F-HR 11/14/2023, 10:34 AM
Q2 2023 14 $34.7M -$19.9M -$19.9M SVRA, XERS, RZLT, MTEMXXXX, CMPX 13F-HR 8/14/2023, 12:35 PM
Q1 2023 14 $39.5M +$309K -$365K -$55.8K SVRA, XERS, SPY, RZLT, XOP 13F-HR 5/15/2023, 11:30 AM
Q4 2022 16 $39.1M +$2.14M -$1.24M +$900K SVRA, XERS, SPY, RZLT, SCYX 13F-HR 2/14/2023, 09:25 AM
Q3 2022 14 $49.3M +$3.26M -$12.6M -$9.29M USO, SVRA, XERS, SPY, SCYX 13F-HR 11/14/2022, 09:46 AM
Q2 2022 14 $69.9M +$29.7M +$29.7M USO, SVRA, XERS, GLD, SPY 13F-HR 8/12/2022, 05:57 PM
Q1 2022 37 $80.4M +$5.33M -$1.33M +$4M XERS, SVRA, GLD, SPY, MTEMXXXX 13F-HR 5/16/2022, 01:26 PM
Q4 2021 52 $122M +$34.5M -$6.12M +$28.4M XERS, CRDF, SCYX, SVRA, MTEMXXXX 13F-HR 2/14/2022, 08:52 AM
Q3 2021 55 $123M +$6.13M -$7.16M -$1.03M CRDF, SBBP, MTEMXXXX, SRRA, SVRA 13F-HR 11/15/2021, 10:38 AM
Q2 2021 63 $146M +$12.4M -$4.92M +$7.49M SBBP, MTEMXXXX, CRDF, SCYX, SVRA 13F-HR 8/16/2021, 03:25 PM
Q1 2021 69 $154M +$27.9M -$20.6M +$7.35M MTEMXXXX, SBBP, CRDF, SVRA, SCYX 13F-HR 5/17/2021, 09:16 AM
Q4 2020 44 $160M +$46.8M -$2.96M +$43.9M CRDF, MTEMXXXX, SBBP, CTIC, SCYX 13F-HR 2/16/2021, 11:56 AM
Q3 2020 17 $106M +$24.3M -$375K +$23.9M CRDF, MTEMXXXX, SBBP, CTIC, SRRA 13F-HR 11/16/2020, 09:39 AM
Q2 2020 15 $94.7M +$11.3M -$30.7M -$19.4M MTEMXXXX, SBBP, CRDF, SRRA, KALA Restatement 8/14/2020, 03:43 PM
Q1 2020 17 $91.5M +$10.7M -$1.3M +$9.41M MTEMXXXX, KALA, STSA, SBBP, SRRA 13F-HR 5/15/2020, 10:23 AM
Q4 2019 40 $104M +$13.8M -$4.3M +$9.47M MTEMXXXX, SBBP, STSA, ABDC, SCYX 13F-HR 2/14/2020, 10:30 AM
Q3 2019 40 $88.7M +$22M -$2.19M +$19.8M SBBP, STSA, MTEMXXXX, ABDC, KALA 13F-HR 11/14/2019, 11:13 AM
Q2 2019 31 $88M +$4.44M -$3.57M +$867K SBBP, MTEMXXXX, KALA, ABDC, SCYX 13F-HR 8/14/2019, 10:09 AM
Q1 2019 26 $108M +$8.62M -$1.83M +$6.79M SBBP, KALA, MEIPXXXX, MTEMXXXX, SCYX 13F-HR 5/14/2019, 01:57 PM
Q4 2018 25 $82.4M +$14.8M -$1.55M +$13.3M SBBP, MEIPXXXX, KALA, MTEMXXXX, CMFN 13F-HR 2/13/2019, 05:32 PM
Q3 2018 29 $108M +$12.5M -$195M -$182M SBBP, MEIPXXXX, SPY, MTEMXXXX, CMFN 13F-HR 11/14/2018, 10:13 AM
Q2 2018 24 $283M +$218M -$464K +$218M SPY, SBBP, MEIPXXXX, CMFN, MTEMXXXX 13F-HR 8/14/2018, 10:35 AM
Q1 2018 1 $2.57M SCYX New Holdings 5/15/2018, 06:27 PM
Q1 2018 23 $88.2M +$12.9M -$1.63M +$11.3M SBBP, MTEMXXXX, CMFN, AGRXXXXX, SCYX Restatement 5/15/2018, 03:18 PM
Q4 2017 20 $82.3M +$4.14M -$19.9M -$15.8M SBBP, MTEMXXXX, KALA, AGRXXXXX, BRKB 13F-HR 2/14/2018, 08:06 AM
Q3 2017 16 $98.2M +$33.9M -$174 +$33.9M SBBP, SPY, KALA, AGRXXXXX, MTEMXXXX 13F-HR 11/13/2017, 06:16 PM
Q2 2017 11 $64.1M +$15.6M -$85.1K +$15.5M SBBP, SPY, AGRXXXXX, BRKB, CMFN 13F-HR 8/14/2017, 11:08 AM
Q1 2017 10 $35M +$543K -$1.6M -$1.06M SBBP, AGRXXXXX, BRKB, CMFN, ACRS 13F-HR 5/12/2017, 05:50 PM
Q4 2016 12 $29.3M +$16.5M -$103K +$16.4M SBBP, AGRXXXXX, BRKB, CMFN, ACRS 13F-HR 2/13/2017, 06:23 PM
Q3 2016 14 $22.3M +$7.84M -$222K +$7.62M AGRXXXXX, MDGL, BRKB, CSWI, SCM 13F-HR 11/14/2016, 08:49 AM
Q2 2016 15 $88.6M +$1.91M -$2.78M -$865K CPXX, AGRXXXXX, SNTA, BRKB, CSWI 13F-HR 8/15/2016, 10:04 AM
Q1 2016 18 $72.5M +$32.4M -$1.28K +$32.4M SPY, CPXX, AGRXXXXX, SNTA, BRKB 13F-HR 5/16/2016, 10:13 AM
Q4 2015 20 $23.8M +$8.43M -$5.66M +$2.78M SNTA, SPY, CPXX, ACAS, DNAI 13F-HR 2/16/2016, 10:02 AM
Q3 2015 19 $74.1M +$2.96M -$102K +$2.86M SNTA, CPXX, DNAI, ACAS, IVTY 13F-HR 11/16/2015, 08:48 AM
Q2 2015 19 $94.5M +$2.82M -$128K +$2.69M SNTA, CPXX, GDXXXXX, ACAS, ESL 13F-HR 8/14/2015, 10:08 AM
Q1 2015 20 $83.8M +$18.8M -$183K +$18.6M SNTA, CPXX, ACAS, ESL, STXXXX 13F-HR 5/15/2015, 10:08 AM
Q4 2014 10 $86.9M +$2.34M +$2.34M SNTA, CPXX, ALKS, PSEC, SLRC 13F-HR 2/17/2015, 09:00 AM
Q3 2014 4 $97.2M +$930K -$190K +$741K SNTA, CPXX, F113PS, AGRXXXXX 13F-HR 11/14/2014, 09:04 AM
Q2 2014 4 $130M +$5.37M +$5.37M SNTA, CPXX, F113PS, AGRXXXXX 13F-HR 8/14/2014, 10:13 AM
Q1 2014 3 $131M SNTA, CPXX, F113PS 13F-HR 5/15/2014, 10:00 AM
Q4 2013 2 $150M SNTA, HALL 13F-HR 2/14/2014, 10:41 AM