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
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
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
623
$22.83 - $24.85 $14.2K - $15.5K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
24,828
$17.71 - $29.6 $440K - $735K
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
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,057
$2.33 - $5.94 $51.4K - $131K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 11, 2022
75,200
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,575
$14.54 - $26.96 $139K - $258K
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Feb 11, 2022
34,845
N/A
DBDR
Roman Dbdr Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
40,000
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,200
$1.59 - $2.38 $46.4K - $69.5K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 11, 2022
61,470
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
13,381
$9.18 - $14.45 $123K - $193K
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
19,627
$8.22 - $13.71 $161K - $269K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 11, 2022
11,316
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
48,623
$0.91 - $1.5 $44.2K - $72.9K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
82,384
$1.99 - $3.5 $164K - $288K
ADAG
Adagene Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32,243
$7.4 - $14.44 $239K - $466K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
105,116
$30.56 - $37.19 $3.21M - $3.91M
ATOM
Atomera Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,659
$19.56 - $31.77 $208K - $339K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,542
$2.82 - $4.36 $43.8K - $67.8K
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
39,752
$1.88 - $3.51 $74.7K - $140K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,400
$4.26 - $23.33 $82.6K - $453K
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