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
ASPN
Aspen Aerogels Inc

Industrials
7.86K
New
$18.5 - $31.72 $145K - $249K
7.86K $218K
Crane Company
1.37K
New
N/A
1.37K $217K
RDW
Redwire Corp

Industrials
31.6K
New
$5.16 - $8.09 $163K - $256K
31.6K $217K
CEVA
Ceva Inc

Technology
8.93K
New
$16.13 - $25.12 $144K - $224K
8.93K $216K
MFIN
Medallion Financial Corp

Financial Services
26.4K
New
$7.43 - $8.49 $196K - $224K
26.4K $215K
Verastem Inc
72.1K
New
N/A
72.1K $215K
CASS
Cass Information Systems Inc

Industrials
5.15K
New
$38.24 - $46.2 $197K - $238K
5.15K $214K
CLBK
Columbia Financial, Inc.

Financial Services
9.84K
+ 47.36%
$14.44 - $18.39 $142K - $181K
30.6K $523K
NPO
Enpro Industries, Inc

Industrials
1.31K
New
$141.73 - $171.51 $185K - $224K
1.31K $212K
XRAY
Dentsply Sirona Inc.

Healthcare
7.7K
New
$23.63 - $27.54 $182K - $212K
7.7K $208K
SMWB
Similarweb Ltd.

Communication Services
23.4K
New
$5.94 - $9.57 $139K - $224K
23.4K $207K
TMP
Tompkins Financial Corp

Financial Services
2.56K
+ 39.18%
$46.27 - $63.96 $119K - $164K
9.1K $526K
Kyverna Therapeutics Inc
42K
New
N/A
42K $205K
LNDC
Landec Corp \Ca\

Healthcare
41.5K
New
N/A
41.5K $205K
RSKD
Riskified Ltd.

Technology
43.3K
New
$4.58 - $6.56 $198K - $284K
43.3K $205K
ARRY
Array Technologies, Inc.

Technology
30.8K
New
$5.69 - $11.76 $175K - $362K
30.8K $203K
SPNS
Sapiens International Corp N V

Technology
30
+ 0.05%
$34.15 - $41.02 $1.02K - $1.23K
60K $2.24M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
3.52K
+ 8.69%
$34.14 - $40.2 $120K - $141K
44K $1.62M
KIND
Nextdoor Holdings, Inc.

Communication Services
80.9K
New
$2.26 - $2.93 $183K - $237K
80.9K $201K
ESPR
Esperion Therapeutics, Inc.

Healthcare
155K
+ 145.62%
$1.61 - $2.73 $250K - $424K
262K $433K
LAB
Standard Biotools Inc.

Healthcare
100K
New
$1.42 - $2.35 $142K - $236K
100K $194K
VYGR
Voyager Therapeutics, Inc.

Healthcare
33K
New
$5.77 - $9.27 $190K - $306K
33K $193K
Guardian Pharmacy Svcs Inc
11.3K
New
N/A
11.3K $190K
NUVB
Nuvation Bio Inc.

Healthcare
82.4K
New
$2.3 - $3.83 $190K - $316K
82.4K $189K
MG
Mistras Group, Inc.

Industrials
16.5K
New
$7.92 - $12.1 $130K - $199K
16.5K $187K
PLRX
Pliant Therapeutics, Inc.

Healthcare
12.2K
+ 13.12%
$10.52 - $14.35 $129K - $176K
105K $1.18M
OMER
Omeros Corp

Healthcare
44.7K
New
$3.54 - $5.47 $158K - $245K
44.7K $178K
AKBA
Akebia Therapeutics, Inc.

Healthcare
134K
New
$0.94 - $1.55 $126K - $208K
134K $177K
Adverum Biotechnologies Inc
24.6K
New
N/A
24.6K $173K
OSBC
Old Second Bancorp Inc

Financial Services
11.1K
New
$14.52 - $17.1 $161K - $189K
11.1K $173K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
2.28K
+ 6.34%
$23.0 - $28.7 $52.5K - $65.6K
38.3K $1.02M
TROW
Price T Rowe Group Inc

Financial Services
2.01K
+ 25.15%
$101.71 - $120.75 $204K - $242K
9.99K $1.09M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
14.4K
New
$9.29 - $13.21 $134K - $191K
14.4K $166K
VTYX
Ventyx Biosciences, Inc.

Healthcare
76K
New
$1.85 - $3.2 $141K - $243K
76K $166K
Waldencast PLC
45.6K
New
N/A
45.6K $166K
ALT
Altimmune, Inc.

Healthcare
28.3K
+ 161.39%
$5.5 - $8.1 $155K - $229K
45.8K $281K
VET
Vermilion Energy Inc.

Energy
27.7K
+ 32.36%
$8.94 - $11.35 $248K - $314K
113K $1.11M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
110K
New
$1.19 - $1.72 $131K - $190K
110K $161K
DOMO
Domo, Inc.

Technology
21.3K
New
$6.8 - $8.55 $145K - $182K
21.3K $160K
QUAD
Quad/Graphics, Inc.

Industrials
34.5K
New
$4.19 - $6.23 $145K - $215K
34.5K $157K
CMRE
Costamare Inc.

Industrials
10.9K
+ 47.39%
$12.85 - $16.97 $140K - $184K
33.8K $531K
REAL
The Real Real, Inc.

Consumer Cyclical
50.7K
+ 46.97%
$2.28 - $3.77 $116K - $191K
159K $498K
NMFC
New Mountain Finance Corp

Financial Services
12.6K
New
$11.84 - $12.5 $150K - $158K
12.6K $152K
CMPO
Compo Secure, Inc.

Industrials
10.8K
New
$6.89 - $14.0 $74.1K - $151K
10.8K $151K
NNBR
Nn Inc

Industrials
38.6K
New
$2.99 - $4.08 $116K - $158K
38.6K $151K
Atlanta Braves Hldgs Inc
3.4K
+ 8.61%
N/A
42.8K $1.7M
RWAY
Runway Growth Finance Corp.

Financial Services
14.5K
New
$10.1 - $12.02 $147K - $175K
14.5K $149K
Sndl Inc
66K
+ 85.58%
N/A
143K $295K
SG
Sweetgreen, Inc.

Consumer Cyclical
2.69K
+ 26.67%
$23.87 - $37.65 $64.2K - $101K
12.8K $453K
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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