Exodus Point Capital Management, LP Purchases in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
48.7K
+ 70.8%
$16.95 - $21.29 $826K - $1.04M
118K $2.14M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
86.3K
+ 28.07%
$3.59 - $6.97 $310K - $601K
394K $2.09M
GPS
Gap Inc

Consumer Cyclical
42.4K
New
$19.42 - $24.62 $824K - $1.04M
42.4K $935K
BRBR
Bellring Brands, Inc.

Consumer Defensive
11.4K
+ 16.99%
$48.99 - $61.11 $558K - $696K
78.4K $4.76M
ORN
Orion Group Holdings Inc

Industrials
162K
New
$5.47 - $11.87 $884K - $1.92M
162K $932K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
23.7K
+ 39.6%
$26.56 - $32.5 $628K - $769K
83.4K $2.59M
SU
Suncor Energy Inc

Energy
24.9K
New
$36.06 - $41.7 $897K - $1.04M
24.9K $918K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.58K
+ 14.42%
$143.74 - $174.11 $514K - $623K
28.4K $4.61M
QS
Quantum Scape Corp

Consumer Cyclical
159K
New
$4.83 - $9.14 $768K - $1.45M
159K $914K
STEM
Stem, Inc.

Technology
2.61M
New
$0.31 - $1.52 $810K - $3.97M
2.61M $909K
Twfg Inc
33.2K
New
N/A
33.2K $899K
AMGN
Amgen Inc

Healthcare
2.79K
New
$309.38 - $337.38 $862K - $940K
2.79K $898K
PRG
Prog Holdings, Inc.

Industrials
7.15K
+ 17.9%
$32.04 - $50.26 $229K - $359K
47.1K $2.28M
CTGO
Contango Ore, Inc.

Basic Materials
46.2K
New
$17.7 - $23.17 $817K - $1.07M
46.2K $889K
ZUO
Zuora Inc

Technology
103K
New
$8.34 - $9.73 $859K - $1M
103K $888K
EXPO
Exponent Inc

Industrials
3.43K
+ 14.02%
$93.45 - $115.28 $320K - $395K
27.9K $3.21M
CCS
Century Communities, Inc.

Consumer Cyclical
4.29K
+ 20.64%
$77.77 - $106.75 $333K - $458K
25.1K $2.58M
RXST
Rx Sight, Inc.

Healthcare
17.9K
New
$40.78 - $57.04 $729K - $1.02M
17.9K $884K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
221K
+ 177.3%
$3.21 - $3.8 $709K - $839K
345K $1.3M
NEWT
Newtek Business Services Corp.

Financial Services
69.7K
+ 246.11%
$11.0 - $14.92 $766K - $1.04M
98K $1.22M
FCF
First Commonwealth Financial Corp

Financial Services
49.8K
New
$13.71 - $18.6 $683K - $927K
49.8K $855K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
13.3K
+ 56.12%
$59.66 - $72.78 $792K - $966K
36.9K $2.35M
MLTX
Moon Lake Immunotherapeutics

Healthcare
16.9K
New
$40.15 - $55.4 $677K - $934K
16.9K $850K
CALX
Calix, Inc

Technology
21.9K
New
$33.63 - $41.13 $736K - $900K
21.9K $849K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
45.8K
New
N/A
45.8K $849K
APEI
American Public Education Inc

Consumer Defensive
57.1K
New
$12.3 - $20.68 $702K - $1.18M
57.1K $842K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
15K
+ 26.28%
$26.09 - $33.19 $391K - $497K
71.9K $2.39M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
69.8K
New
$10.41 - $16.46 $727K - $1.15M
69.8K $834K
AMRK
A Mark Precious Metals, Inc.

Financial Services
18.6K
New
$32.3 - $46.92 $602K - $874K
18.6K $823K
SHEN
Shenandoah Telecommunications CO

Communication Services
71.7K
+ 82.87%
$13.77 - $21.29 $988K - $1.53M
158K $2.23M
MOGA
Moog Inc Cla
4.02K
New
N/A
4.02K $812K
RGTI
Rigetti Computing, Inc.

Technology
1.04M
New
$0.69 - $1.28 $715K - $1.33M
1.04M $812K
ALLE
Allegion PLC

Industrials
5.56K
New
$114.67 - $145.7 $638K - $811K
5.56K $811K
ESNT
Essent Group Ltd.

Financial Services
9.59K
+ 40.5%
$54.95 - $64.53 $527K - $619K
33.3K $2.14M
RGR
Sturm Ruger & CO Inc

Industrials
19.3K
New
$41.42 - $41.42 $798K - $798K
19.3K $803K
AFYA
Afya LTD

Consumer Defensive
47K
New
$15.74 - $18.92 $740K - $889K
47K $802K
GOOD
Gladstone Commercial Corp

Real Estate
49.4K
New
$14.02 - $16.24 $692K - $802K
49.4K $802K
CVI
Cvr Energy Inc

Energy
34.7K
New
$21.22 - $28.73 $736K - $997K
34.7K $799K
GIB
Cgi Inc

Technology
6.86K
New
$99.02 - $116.4 $679K - $799K
6.86K $789K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
571K
New
$1.28 - $2.37 $731K - $1.35M
571K $783K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
49.6K
New
$11.56 - $15.77 $574K - $783K
49.6K $781K
Core Laboratories Inc
41.8K
New
N/A
41.8K $774K
ATNI
Atn International, Inc.

Communication Services
23.9K
New
$20.48 - $32.96 $490K - $788K
23.9K $773K
SOXX
Ishares Semiconductor ETF

ETFs
3.34K
New
$199.29 - $265.49 $665K - $886K
3.34K $769K
BLFS
Biolife Solutions Inc

Healthcare
30.6K
New
$19.19 - $26.52 $588K - $812K
30.6K $767K
IVR
Invesco Mortgage Capital Inc.

Real Estate
81.1K
+ 125.09%
$8.41 - $9.87 $682K - $801K
146K $1.37M
CENT
Central Garden & Pet CO

Consumer Defensive
20.9K
New
$36.45 - $40.59 $762K - $849K
20.9K $762K
TPC
Tutor Perini Corp

Industrials
28K
New
$17.36 - $27.17 $486K - $761K
28K $761K
Ul Solutions Inc
15.4K
New
N/A
15.4K $761K
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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