Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NP
Neenah Inc
Q4 2021 Filed on Feb 11, 2022
4,607
$43.97 - $55.93 $203K - $258K
QADA
Qad Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,996
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
7,972
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
8,007
$136.43 - $147.24 $1.09M - $1.18M
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32,600
$0.85 - $1.33 $27.7K - $43.4K
ATHA
Athira Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,418
$9.17 - $16.39 $132K - $236K
Cc Neuberger Prin Hldgs Ii
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
CGEN
Compugen LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,658
$4.09 - $7.16 $105K - $184K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,701
$1.56 - $2.99 $35.4K - $67.9K
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,498
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 11, 2022
39,190
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,194
$21.99 - $28.35 $224K - $289K
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,312
$10.21 - $17.85 $136K - $238K
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
24,038
N/A
ADV
Advantage Solutions Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,499
$6.95 - $9.32 $101K - $135K
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,095
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
7,045
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 11, 2022
23,123
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
39,541
$8.5 - $16.28 $336K - $644K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,835
$0.53 - $1.03 $13.7K - $26.6K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
27,485
N/A
MICT
Mict, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,900
$0.79 - $1.6 $12.6K - $25.4K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
21,407
$1.29 - $2.36 $27.6K - $50.5K
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,700
$2.95 - $4.83 $34.5K - $56.5K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
51,100
$0.46 - $0.94 $23.5K - $48K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,192
$35.7 - $49.93 $150K - $209K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
42,739
N/A
ALNAQ
Allena Pharmaceuticals Com
Q4 2021 Filed on Feb 11, 2022
46,713
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,476
$1.87 - $2.91 $36.4K - $56.7K
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$9.91 - $10.45 $496K - $522K
AXTI
Axt Inc

Technology
Q4 2021 Filed on Feb 11, 2022
23,620
$7.83 - $9.32 $185K - $220K
Churchill Capital Corp Vii
Q4 2021 Filed on Feb 11, 2022
75,000
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 11, 2022
29,544
$2.7 - $4.53 $79.8K - $134K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
7,552
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,269
$8.55 - $12.35 $122K - $176K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
19,300
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
623
$22.83 - $24.85 $14.2K - $15.5K
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
23,418
$3.78 - $6.3 $88.5K - $148K
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 11, 2022
11,474
$0.95 - $1.63 $10.9K - $18.7K
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,567
$11.22 - $16.13 $119K - $170K
TCX
Tucows Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,440
$78.37 - $91.18 $270K - $314K
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 11, 2022
26,721
$0.6 - $1.04 $16K - $27.8K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,300
$2.14 - $3.94 $39.2K - $72.1K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2021 Filed on Feb 11, 2022
30,093
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,990
$1.35 - $2.95 $21.6K - $47.2K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
26,000
$18.53 - $27.96 $482K - $727K
CCF
Chase Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,906
$96.0 - $113.57 $567K - $671K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Feb 11, 2022
4,754
$153.09 - $169.84 $728K - $807K
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