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Disclosery

CAXTON ASSOCIATES LP: EPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAXTON ASSOCIATES LP on EPR, newest first. How the timeline and the estimate are built.

CAXTON ASSOCIATES LP held 55,506 EPR shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 55,506 shares
    Change vs previous 13F -41,544 shares

    0.08% of the 13F portfolio, value $2,457,806.

    13F-HR 0000872573-25-000004 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 97,050 shares
    Change vs previous 13F +947 shares

    0.22% of the 13F portfolio, value $4,759,332.

    13F-HR 0000872573-24-000024 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 96,103 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $4,034,404.

    13F-HR 0000872573-24-000019 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 96,103 shares
    Change vs previous 13F +47,436 shares

    0.28% of the 13F portfolio, value $4,079,572.

    13F-HR 0000872573-24-000014 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 48,667 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,357,916.

    13F-HR 0000872573-24-000010 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).