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
CDXC
Chroma Dex Corp.

Healthcare
39.9K
New
$2.51 - $3.8 $100K - $152K
39.9K $146K
SPNT
Sirius Point LTD

Financial Services
10.1K
New
$11.99 - $15.01 $121K - $152K
10.1K $145K
AIP
Arteris, Inc.

Technology
18.3K
New
$6.69 - $9.08 $122K - $166K
18.3K $141K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
134K
New
$0.99 - $1.8 $133K - $241K
134K $139K
CTV
Innovid Corp.

Communication Services
77.2K
New
$1.59 - $2.21 $123K - $171K
77.2K $139K
LRMR
Larimar Therapeutics, Inc.

Healthcare
21.1K
New
$6.3 - $10.68 $133K - $226K
21.1K $138K
NOTE
Fiscal Note Holdings, Inc.

Technology
107K
New
$1.17 - $2.02 $125K - $216K
107K $137K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
68.3K
New
$2.01 - $2.46 $137K - $168K
68.3K $137K
MYRG
Myr Group Inc.

Industrials
7.61K
+ 39.73%
$88.59 - $150.09 $674K - $1.14M
26.8K $2.74M
Savers Value Vlg Inc
16.4K
+ 76.35%
N/A
38K $399K
CVRX
Cv Rx, Inc.

Healthcare
15.1K
New
$7.15 - $12.37 $108K - $187K
15.1K $133K
GSAT
Globalstar, Inc.

Communication Services
51.1K
+ 8.82%
$1.07 - $1.48 $54.7K - $75.6K
631K $782K
Fractyl Health Inc
51.5K
New
N/A
51.5K $130K
GBTG
Global Business Travel Group, Inc.

Technology
16.9K
New
$6.03 - $7.75 $102K - $131K
16.9K $130K
MTRX
Matrix Service CO

Industrials
11K
New
$8.77 - $11.55 $96.1K - $127K
11K $126K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
10.8K
+ 22.49%
$15.14 - $19.14 $164K - $207K
58.9K $906K
AMSWA
American Software Inc

Technology
5.51K
+ 18.3%
$8.94 - $11.51 $49.3K - $63.4K
35.6K $399K
CERS
Cerus Corp

Healthcare
69.2K
New
$1.7 - $2.39 $118K - $165K
69.2K $120K
RXT
Rackspace Technology, Inc.

Technology
47.2K
New
$1.88 - $2.99 $88.8K - $141K
47.2K $116K
QUIK
Quicklogic Corp

Technology
15K
New
$7.07 - $12.79 $106K - $191K
15K $115K
Solarmax Technology Inc
182K
New
N/A
182K $115K
QURE
Uni Qure N.V.

Healthcare
23K
New
$3.78 - $10.12 $86.8K - $232K
23K $113K
VERU
Veru Inc.

Healthcare
142K
New
$0.77 - $1.04 $110K - $148K
142K $109K
HCSG
Healthcare Services Group Inc

Healthcare
5.31K
+ 6.45%
$10.38 - $11.87 $55.1K - $63K
87.6K $978K
VERV
Verve Therapeutics, Inc.

Healthcare
22.2K
New
$4.4 - $7.86 $97.8K - $175K
22.2K $108K
CHGG
Chegg, Inc

Consumer Defensive
59.1K
New
$1.63 - $3.72 $96.3K - $220K
59.1K $105K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
23.6K
New
$3.93 - $4.91 $92.9K - $116K
23.6K $104K
TTEC
Ttec Holdings, Inc.

Technology
16.7K
New
$3.85 - $8.3 $64.4K - $139K
16.7K $98K
TRST
Trustco Bank Corp N Y

Financial Services
1.61K
+ 15.71%
$27.81 - $35.74 $44.9K - $57.7K
11.9K $393K
Skye Bioscience Inc
24.6K
New
N/A
24.6K $96K
ZUMZ
Zumiez Inc

Consumer Cyclical
1.31K
+ 3.54%
$18.66 - $29.11 $24.4K - $38.1K
38.3K $816K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
11.5K
New
$7.58 - $10.54 $86.9K - $121K
11.5K $92K
LUMN
Lumen Technologies, Inc.

Communication Services
12.7K
New
$1.03 - $7.28 $13.1K - $92.6K
12.7K $90K
NOK
Nokia Corp

Technology
15.1K
+ 45.14%
$3.62 - $4.48 $54.6K - $67.6K
48.5K $212K
PWFL
Power Fleet, Inc.

Technology
17.1K
New
$4.11 - $5.2 $70.4K - $89.1K
17.1K $86K
Gct Semiconductor Hldg Inc
25.3K
New
N/A
25.3K $85K
POWW
Ammo, Inc.

Industrials
58.8K
New
$1.37 - $1.91 $80.5K - $112K
58.8K $84K
LVO
Live One, Inc.

Communication Services
88.5K
New
$0.95 - $1.8 $84.1K - $159K
88.5K $84K
GALT
Galectin Therapeutics Inc

Healthcare
29.6K
New
$2.04 - $2.86 $60.3K - $84.5K
29.6K $81K
ORLA
Orla Mining Ltd.

Basic Materials
20.2K
New
$3.31 - $4.39 $66.9K - $88.8K
20.2K $81K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
47.7K
+ 23.04%
$11.03 - $18.11 $526K - $864K
255K $2.86M
PBYI
Puma Biotechnology, Inc.

Healthcare
30.9K
New
$2.25 - $4.03 $69.5K - $125K
30.9K $79K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
4.26K
+ 28.29%
$17.47 - $19.44 $74.5K - $82.9K
19.3K $358K
KRNY
Kearny Financial Corp.

Financial Services
8.68K
+ 45.86%
$5.75 - $7.43 $49.9K - $64.5K
27.6K $190K
WEST
Westrock Coffee Holdings, LLC
11.4K
New
$6.5 - $10.14 $74K - $115K
11.4K $74K
BFC
Bank First Corp

Financial Services
553
+ 21.03%
$79.98 - $95.62 $44.2K - $52.9K
3.18K $289K
RMBL
Rumble On, Inc.

Consumer Cyclical
14.8K
New
$3.35 - $4.91 $49.6K - $72.8K
14.8K $71K
VTSI
Vir Tra, Inc

Industrials
11.1K
New
$5.93 - $9.26 $65.7K - $103K
11.1K $69K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
10.3K
New
$6.18 - $9.02 $63.9K - $93.3K
10.3K $68K
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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email