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Caxton Associates (UK)’s Adeia ADEA Stock Holding History

Caxton Associates (UK)’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,099
Closed -$411K – 678
2025
Q2 		$411K Buy
29,099
+15,913
+121% +$206K 0.01% 468
2025
Q1 		$174K Buy
+13,186
New +$184K 0.01% 709

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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Caxton Associates (UK)'s ADEA Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Adeia (ADEA) in Q3 2025, closing a stake of 29,099 shares — an estimated $411K sold.

Caxton Associates (UK) first reported a position in ADEA in Q1 2025 and held it in 2 quarters. The position peaked at $411K in Q2 2025. 239 funds tracked by Wall St. Rank hold ADEA as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Adeia position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 29,099 Adeia shares in Q3 2025, an estimated $411K.
  • Caxton Associates (UK) first reported a position in Adeia in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Adeia position peaked at $411K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Adeia as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.