Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
17,900
N/A
Polarityte Inc
Q2 2021 Filed on Aug 16, 2021
39,272
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
11,157
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,174
$7.16 - $9.41 $381K - $500K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
32,714
$12.6 - $14.76 $412K - $483K
HMLP
Hoegh Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
19,484
$14.81 - $17.95 $289K - $350K
IMUX
Immunic, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,285
$11.76 - $16.85 $180K - $258K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,669
$5.82 - $8.72 $73.7K - $110K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,355
$9.76 - $14.15 $189K - $274K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
19,910
$10.61 - $18.07 $211K - $360K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
26,869
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
26,701
N/A
SYKE
Sykes Enterprises, Incorporated

Technology
Q2 2021 Filed on Aug 16, 2021
20,946
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 16, 2021
97,500
$50.96 - $55.14 $4.97M - $5.38M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
114,910
$12.74 - $14.5 $1.46M - $1.67M
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
10,631
N/A
FFIC
Flushing Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,175
$20.95 - $24.35 $946K - $1.1M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,984
$32.94 - $39.07 $329K - $390K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,282
$64.96 - $73.33 $603K - $681K
Akumin Inc
Q2 2021 Filed on Aug 16, 2021
86,214
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
483,588
$1.56 - $1.98 $754K - $958K
AUDC
Audiocodes LTD

Technology
Q2 2021 Filed on Aug 16, 2021
9,017
$27.71 - $35.53 $250K - $320K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,596
$27.86 - $46.02 $518K - $856K
CULP
Culp Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,419
$13.78 - $17.42 $212K - $269K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
68,181
$8.39 - $15.46 $572K - $1.05M
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
24,244
$9.6 - $12.99 $233K - $315K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
246,194
$10.6 - $21.21 $2.61M - $5.22M
Executive Network Partnering
Q2 2021 Filed on Aug 16, 2021
49,070
N/A
Fisker Inc
Q2 2021 Filed on Aug 16, 2021
207,400
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,019
$31.5 - $42.5 $1.42M - $1.91M
Fts International Inc
Q2 2021 Filed on Aug 16, 2021
39,731
N/A
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,837
$169.89 - $231.37 $652K - $888K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80,824
$7.02 - $10.43 $567K - $843K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
7,523
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
39,799
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
26,542
$3.08 - $5.78 $81.7K - $153K
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Natural Order Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,263
$10.15 - $17.25 $591K - $1.01M
Ocwen Finl Corp
Q2 2021 Filed on Aug 16, 2021
17,246
N/A
Oncosec Med Inc
Q2 2021 Filed on Aug 16, 2021
32,559
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
49,145
$17.1 - $21.12 $840K - $1.04M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,700
$5.75 - $7.59 $61.5K - $81.2K
Sharpspring Inc
Q2 2021 Filed on Aug 16, 2021
25,489
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
62,977
$1.66 - $2.82 $105K - $178K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,111
$43.3 - $52.55 $221K - $269K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,495
$8.48 - $13.61 $428K - $687K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
361,673
N/A
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