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Caxton Associates (New York)’s Intuitive Surgical ISRG Stock Holding History

Caxton Associates (New York)’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$52.2M Buy
+100,000
New +$52.1M 1.64% 11
2023
Q4 		– Sell
-1,151
Closed -$336K – 504
2023
Q3 		$336K Sell
1,151
-8,849
-88% -$2.76M 0.05% 293
2023
Q2 		$3.42M Buy
+10,000
New +$3.03M 0.51% 25
2022
Q4 		– Sell
-1,251
Closed -$234K – 530
2022
Q3 		$234K Sell
1,251
-1,882
-60% -$404K 0.03% 370
2022
Q2 		$629K Buy
+3,133
New +$735K 0.06% 217
2022
Q1 		– Sell
-37,065
Closed -$13.3M – 600
2021
Q4 		$13.3M Buy
37,065
+1,089
+3% +$375K 1.36% 16
2021
Q3 		$11.9M Buy
35,976
+17,988
+100% +$6.04M 1.32% 12
2021
Q2 		$5.51M Sell
17,988
-15,300
-46% -$4.29M 0.6% 21
2021
Q1 		$8.2M Hold
33,288
– – 0.74% 22
2020
Q4 		$9.08M Hold
33,288
– – 0.63% 17
2020
Q3 		$7.87M Sell
33,288
-36,054
-52% -$8.1M 0.83% 15
2020
Q2 		$13.2M Buy
+69,342
New +$12.4M 1.15% 14
2019
Q1 		– Sell
-3,249
Closed -$519K – 439
2018
Q4 		$519K Sell
3,249
-2,022
-38% -$343K 0.08% 114
2018
Q3 		$1.01M Sell
5,271
-384
-7% -$68.2K 0.07% 144
2018
Q2 		$902K Sell
5,655
-3,744
-40% -$571K 0.05% 180
2018
Q1 		$1.29M Sell
9,399
-1,437
-13% -$201K 0.07% 161
2017
Q4 		$1.32M Buy
+10,836
New +$1.36M 0.06% 172

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s ISRG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Intuitive Surgical (ISRG) in Q4 2024: 100,000 shares worth $52.2M. The stake represents 1.64% of the portfolio and ranks #11 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ISRG as recently as Q3 2023.

Caxton Associates (New York) first reported a position in ISRG in Q4 2017 and has held it in 17 quarters since. 2,129 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

  • Caxton Associates (New York) held 100,000 shares of Intuitive Surgical worth $52.2M as of Q4 2024.
  • Intuitive Surgical was a new Caxton Associates (New York) position in Q4 2024.
  • Intuitive Surgical made up 1.64% of Caxton Associates (New York)'s portfolio in Q4 2024, its #11 holding.
  • Caxton Associates (New York) first reported a position in Intuitive Surgical in Q4 2017 and has held it in 17 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.