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
QTWO
Q2 Holdings, Inc.

Technology
5.9K
New
$60.19 - $81.55 $355K - $481K
5.9K $470K
SES
Ses Ai Corp

Consumer Cyclical
735K
New
$0.64 - $1.35 $470K - $992K
735K $470K
PAHC
Phibro Animal Health Corp

Healthcare
20.8K
New
$16.39 - $22.5 $341K - $468K
20.8K $468K
CYRX
Cryoport, Inc.

Industrials
57.6K
New
$5.55 - $9.56 $320K - $550K
57.6K $467K
BLNK
Blink Charging Co.

Industrials
271K
New
$1.57 - $3.7 $425K - $1M
271K $466K
NRC
National Research Corp

Healthcare
20.3K
New
$20.61 - $26.17 $419K - $532K
20.3K $465K
BVS
Bioventus Inc.

Healthcare
38.8K
New
$5.73 - $11.95 $223K - $464K
38.8K $464K
CCB
Coastal Financial Corp

Financial Services
8.55K
New
$43.73 - $53.83 $374K - $460K
8.55K $462K
PNTG
Pennant Group, Inc.

Healthcare
9.31K
+ 89.94%
$23.4 - $36.88 $218K - $343K
19.7K $702K
CBL
Cbl & Associates Properties Inc

Real Estate
18.3K
New
$22.97 - $26.9 $421K - $493K
18.3K $461K
LEVI
Levi Strauss & CO

Consumer Cyclical
21K
New
$16.95 - $21.8 $357K - $459K
21K $459K
ULCC
Frontier Group Holdings, Inc.

Industrials
75.4K
+ 58.34%
$2.84 - $5.36 $214K - $404K
205K $1.1M
IMO
Imperial Oil LTD

Energy
6.5K
New
$65.73 - $77.23 $427K - $502K
6.5K $458K
ABCB
Ameris Bancorp

Financial Services
2.92K
+ 12.78%
$48.61 - $65.14 $142K - $190K
25.7K $1.61M
RYI
Ryerson Holding Corp

Industrials
22.9K
New
$17.88 - $25.56 $409K - $585K
22.9K $456K
CTKB
Cytek Biosciences, Inc.

Healthcare
82.2K
+ 221.98%
$4.73 - $6.73 $389K - $553K
119K $661K
ATHM
Autohome Inc.

Communication Services
13.8K
New
$22.43 - $33.02 $310K - $456K
13.8K $451K
KWR
Quaker Chemical Corp

Basic Materials
2.75K
+ 25.21%
$157.95 - $192.14 $435K - $529K
13.7K $2.31M
FTS
Fortis Inc.

Utilities
9.9K
New
$38.61 - $45.65 $382K - $452K
9.9K $450K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
499K
New
$0.76 - $2.15 $379K - $1.07M
499K $449K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
41.5K
New
$9.2 - $12.4 $382K - $515K
41.5K $446K
New York Mtg Tr Inc
64.5K
+ 99.5%
N/A
129K $818K
MITK
Mitek Systems Inc

Technology
50.7K
New
$8.05 - $13.45 $408K - $682K
50.7K $439K
OCFC
Oceanfirst Financial Corp

Financial Services
20.3K
+ 90.57%
$15.35 - $18.91 $311K - $384K
42.7K $794K
DLX
Deluxe Corp

Communication Services
28K
+ 73.84%
$18.84 - $24.59 $528K - $690K
66K $1.29M
AMTX
Aemetis, Inc

Energy
188K
New
$2.21 - $3.95 $415K - $742K
188K $432K
ATAT
Atour Lifestyle Holdings LTD
16.5K
New
N/A
16.5K $427K
SSP
E.W. Scripps CO

Communication Services
189K
New
$1.73 - $3.87 $328K - $733K
189K $425K
WASH
Washington Trust Bancorp Inc

Financial Services
13.1K
New
$25.83 - $34.26 $339K - $450K
13.1K $423K
NHC
National Healthcare Corp

Healthcare
3.35K
New
$109.43 - $137.13 $367K - $460K
3.35K $422K
OMI
Owens & Minor Inc

Healthcare
26.8K
New
$12.59 - $16.48 $337K - $442K
26.8K $421K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
33.8K
New
$12.2 - $18.41 $413K - $623K
33.8K $419K
HAIN
Hain Celestial Group Inc

Consumer Defensive
4.23K
+ 1.91%
$6.14 - $8.63 $25.9K - $36.5K
225K $1.94M
SANA
Sana Biotechnology, Inc.

Healthcare
99.5K
New
$3.76 - $6.86 $374K - $682K
99.5K $414K
VREX
Varex Imaging Corp

Healthcare
34.6K
New
$10.23 - $15.06 $354K - $521K
34.6K $413K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
56.9K
New
$6.19 - $7.91 $352K - $450K
56.9K $412K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
39.4K
New
$10.23 - $13.02 $403K - $513K
39.4K $411K
PRDO
Perdoceo Education Corp

Consumer Defensive
16.9K
+ 44.57%
$20.78 - $25.25 $352K - $427K
54.9K $1.22M
ALVO
Alvotech

Healthcare
34.1K
New
$10.76 - $12.99 $367K - $443K
34.1K $406K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
16K
New
$25.39 - $32.08 $406K - $513K
16K $406K
EVER
Ever Quote, Inc.

Communication Services
18.7K
+ 44.51%
$20.56 - $26.8 $385K - $502K
60.8K $1.28M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
61.7K
New
$6.07 - $8.49 $375K - $524K
61.7K $403K
CFFN
Capitol Federal Financial, Inc.

Financial Services
55.5K
+ 25.48%
$5.34 - $6.75 $297K - $375K
273K $1.6M
REKR
Rekor Systems, Inc.

Technology
413K
+ 174.8%
$1.13 - $2.04 $466K - $842K
649K $766K
FNA
Paragon 28, Inc.

Healthcare
59.4K
New
$6.32 - $9.03 $375K - $536K
59.4K $397K
CRMD
Cor Medix Inc.

Healthcare
48.9K
New
$3.64 - $8.23 $178K - $402K
48.9K $395K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.26K
+ 9.32%
$16.18 - $25.66 $101K - $161K
73.4K $1.88M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.98K
New
$187.96 - $245.29 $372K - $485K
1.98K $390K
CSGS
Csg Systems International Inc

Technology
2.63K
+ 7.56%
$40.08 - $48.65 $105K - $128K
37.5K $1.82M
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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