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
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,525
$1.52 - $3.82 $69.2K - $174K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
6,421
$272.07 - $292.68 $1.75M - $1.88M
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
28,138
$1.89 - $2.51 $53.2K - $70.6K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,594
$26.27 - $31.81 $830K - $1.01M
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,400
$2.92 - $4.66 $62.5K - $99.7K
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SCYX
Scynexis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,002
$5.3 - $7.89 $101K - $150K
Skillz Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
420,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Tonix Pharmaceuticals Hldg C
Q3 2021 Filed on Nov 15, 2021
215,200
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
38,541
$12.09 - $14.45 $466K - $557K
ARPO
Aerpio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,017
N/A
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,100
$12.95 - $33.06 $221K - $565K
AKUS
Akouos, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,800
$9.93 - $13.59 $107K - $147K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,678
$17.91 - $20.51 $191K - $219K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,346
$1.72 - $5.9 $35K - $120K
AVUV
American Centy ETF Tr Avantis

ETFs
Q3 2021 Filed on Nov 15, 2021
3,160
$69.46 - $77.76 $219K - $246K
Aptose Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
37,091
N/A
Arrival Group
Q3 2021 Filed on Nov 15, 2021
24,900
N/A
ALBT
Avalon Globocare Corp Com
Q3 2021 Filed on Nov 15, 2021
36,054
N/A
AXLA
Axcella Health Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,424
$2.98 - $4.31 $99.6K - $144K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,995
$27.04 - $31.6 $378K - $442K
BELFA
Bel Fuse Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2
$13.14 - $15.92 $26.3 - $31.8
XAIR
Beyond Air, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,897
$5.9 - $12.54 $106K - $224K
BTCM
Bit Mining LTD

Technology
Q3 2021 Filed on Nov 15, 2021
10,700
$4.23 - $12.64 $45.3K - $135K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,245
$16.06 - $26.73 $309K - $514K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,073
$76.03 - $100.33 $234K - $308K
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,410
$5.54 - $9.98 $90.9K - $164K
CARE
Carter Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,533
$10.15 - $14.89 $168K - $246K
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
46,041
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,672
$2.06 - $5.34 $22K - $57K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,470
$7.31 - $8.7 $83.8K - $99.8K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,141
$4.69 - $7.77 $52.3K - $86.6K
CFRX
Contrafect Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,998
$3.19 - $4.43 $57.4K - $79.7K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,385
$14.57 - $21.86 $166K - $249K
CTSO
Cytosorbents Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,071
$7.0 - $9.71 $336K - $467K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Dte Energy CO
Q3 2021 Filed on Nov 15, 2021
18,250
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,166
$3.01 - $3.77 $39.6K - $49.6K
EPM
Evolution Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,808
$3.65 - $5.72 $46.7K - $73.3K
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
40,791
$7.26 - $12.65 $296K - $516K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,115
$6.51 - $9.62 $111K - $165K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$40.99 - $45.14 $4.1K - $4.51K
FDVV
Fidelity High Dividend ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$36.86 - $38.84 $3.69K - $3.88K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2021 Filed on Nov 15, 2021
3,581
$63.8 - $68.47 $228K - $245K
FISI
Financial Institutions Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,896
$28.13 - $33.29 $194K - $230K
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