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Caxton Corp Buys S&P 500 ETF TRUST ETF, iShares MSCI EAFE ETF, Elevation Oncology Inc, Sells , CTI BioPharma Corp, IVERIC bio Inc

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Nov 15, 2021
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Princeton, NJ, based Investment company Caxton Corp (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares MSCI EAFE ETF, Elevation Oncology Inc, sells , CTI BioPharma Corp, IVERIC bio Inc, Capri Listco, OncoSec Medical Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Caxton Corp. As of 2021Q3, Caxton Corp owns 55 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of CAXTON CORP's stock buys and sells, go to https://www.gurufocus.com/guru/caxton+corp/current-portfolio/portfolio

These are the top 5 holdings of CAXTON CORP
  1. Cardiff Oncology Inc (CRDF) - 2,522,083 shares, 13.61% of the total portfolio. Shares added by 7.63%
  2. (SBBP) - 8,024,542 shares, 13.27% of the total portfolio. New Position
  3. (SBBP) - 8,024,542 shares, 13.27% of the total portfolio. New Position
  4. Molecular Templates Inc (MTEM) - 2,137,991 shares, 11.63% of the total portfolio.
  5. Sierra Oncology Inc (SRRA) - 442,754 shares, 7.86% of the total portfolio. Shares reduced by 0.27%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Caxton Corp initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.470000. The impact to a portfolio due to this purchase was 1.21%. The holding were 3,480 shares as of 2021-09-30.

New Purchase: iShares MSCI EAFE ETF (EFA)

Caxton Corp initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 1.2%. The holding were 19,000 shares as of 2021-09-30.

New Purchase: Elevation Oncology Inc (ELEV)

Caxton Corp initiated holding in Elevation Oncology Inc. The purchase prices were between $7.66 and $16.11, with an estimated average price of $10.88. The stock is now traded at around $7.640000. The impact to a portfolio due to this purchase was 0.3%. The holding were 48,183 shares as of 2021-09-30.

Sold Out: (SBBP)

Caxton Corp sold out a holding in . The sale prices were between $1.89 and $3.08, with an estimated average price of $2.34.

Sold Out: IVERIC bio Inc (ISEE)

Caxton Corp sold out a holding in IVERIC bio Inc. The sale prices were between $7.07 and $17.5, with an estimated average price of $10.82.

Sold Out: Capri Listco (AJAX)

Caxton Corp sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Sold Out: OncoSec Medical Inc (ONCS)

Caxton Corp sold out a holding in OncoSec Medical Inc. The sale prices were between $1.85 and $3.4, with an estimated average price of $2.31.

Sold Out: Isos Acquisition Corp (ISOS.U)

Caxton Corp sold out a holding in Isos Acquisition Corp. The sale prices were between $10.19 and $10.5, with an estimated average price of $10.3.

Sold Out: Soaring Eagle Acquisition Corp (SRNGU)

Caxton Corp sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.7 and $11.97, with an estimated average price of $10.45.



Here is the complete portfolio of CAXTON CORP. Also check out:

1. CAXTON CORP's Undervalued Stocks
2. CAXTON CORP's Top Growth Companies, and
3. CAXTON CORP's High Yield stocks
4. Stocks that CAXTON CORP keeps buying
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