Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,925
$21.68 - $27.27 $345K - $434K
ERJ
Embraer S.A.

Industrials
Q4 2021 Filed on Feb 11, 2022
44,993
$12.92 - $18.88 $581K - $849K
Exicure Inc
Q4 2021 Filed on Feb 11, 2022
10,266
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
114,564
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
40,000
$65.98 - $70.36 $2.64M - $2.81M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
34,962
$20.64 - $24.51 $722K - $857K
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
37,802
$35.79 - $43.19 $1.35M - $1.63M
GTS
Triple S Management Corporation

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,389
N/A
ZIXI
Zix Corporation

Technology
Q4 2021 Filed on Feb 11, 2022
28,816
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
10,110
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
24,300
$1.18 - $1.74 $28.7K - $42.3K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
51,925
$9.56 - $11.27 $496K - $585K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
39,453
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
70,701
$12.55 - $25.53 $887K - $1.8M
IBIO
I Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
36,477
$0.55 - $1.04 $20.1K - $37.9K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,362
$3.38 - $6.31 $38.4K - $71.7K
OOMA
Ooma Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,581
$18.8 - $23.78 $237K - $299K
SREV
Servicesource International, Inc.
Q4 2021 Filed on Feb 11, 2022
13,575
$0.94 - $1.37 $12.8K - $18.6K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 11, 2022
50,593
$108.77 - $134.15 $5.5M - $6.79M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,675
$3.26 - $4.66 $100K - $143K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 11, 2022
29,535
$73.28 - $81.04 $2.16M - $2.39M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
18,465
N/A
RESN
Resonant Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
29,211
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,318
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,345
$32.97 - $56.85 $209K - $361K
Calithera Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
30,748
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,657
$10.86 - $17.85 $181K - $297K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
21,511
$2.08 - $3.65 $44.7K - $78.5K
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
RCEL
Avita Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,012
$11.72 - $19.66 $117K - $197K
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,095
N/A
CAI
Cai International, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
12,525
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
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