Investor
CAXTON CORP
Portfolio Total Value
$16,185,000.00
Number of Stocks
11
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| XERS | $6,831,000.0 | 42.19% |
Reduced 60.59%
|
2,015,157 | $3.39 | $5.94 |
Added 75.22%
|
$1.69 | $3.87 | |
| RZLT | $6,462,000.0 | 39.92% |
No Change
|
1,318,967 | $4.9 | $3.09 |
Reduced 36.94%
|
$0.92 | $6.19 | |
| SPY | $1,654,000.0 | 10.22% |
Reduced 1.53%
|
2,823 | $586.08 | $686.38 |
Added 17.11%
|
$482.86 | $609.07 | |
| BRK.B | $513,000.0 | 3.17% |
Reduced 1.56%
|
1,133 | $453.27 | $nan |
Reduced nan%
|
$nan | $nan | |
| GLD | $283,000.0 | 1.75% |
No Change
|
1,169 | $242.15 | $468.14 |
Added 93.33%
|
$183.78 | $257.71 | |
| $237,000.0 | 1.46% |
Added 211.42%
|
34,073 | $6.96 | $nan |
Reduced nan%
|
$nan | $nan | ||
| CMPX | $63,000.0 | 0.39% |
No Change
|
43,465 | $1.45 | $5.53 |
Added 281.38%
|
$0.77 | $2.73 | |
| CRDF | $57,000.0 | 0.36% |
No Change
|
13,287 | $4.34 | $1.89 |
Reduced 56.45%
|
$1.44 | $6.42 | |
| GLYC | $50,000.0 | 0.31% |
No Change
|
203,578 | $0.25 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CNTX | $19,000.0 | 0.12% |
No Change
|
18,403 | $1.05 | $2.38 |
Added 126.67%
|
$0.89 | $2.75 | |
| ACET | $16,000.0 | 0.1% |
No Change
|
17,488 | $0.96 | $7.02 |
Added 631.25%
|
$0.81 | $3.62 |