Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
6,000
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
20,300
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
75,528
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
48,988
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
4,141
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
50,090
$3.18 - $4.76 $159K - $238K
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
639,252
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
76,247
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
16,904
$2.89 - $4.75 $48.9K - $80.3K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 17, 2021
19,257
$45.46 - $50.51 $875K - $973K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 17, 2021
47,786
$4.06 - $4.96 $194K - $237K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
4,155
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
11,021
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
115,312
N/A
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
95,440
$15.15 - $19.78 $1.45M - $1.89M
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 17, 2021
12,125
$22.58 - $32.95 $274K - $400K
PTR
Petrochina CO LTD

Energy
Q1 2021 Filed on May 17, 2021
8,871
$30.42 - $39.62 $270K - $351K
SSL
Sasol LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
12,371
$8.77 - $15.57 $108K - $193K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
56,559
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
20,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
11,586
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 17, 2021
56,125
$4.54 - $5.76 $255K - $323K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
437,645
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
18,794
N/A
BCEI
Civitas Resources, Inc.

Energy
Q1 2021 Filed on May 17, 2021
27,780
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
30,476
$3.73 - $4.67 $114K - $142K
CEO
Cnooc Limited

Energy
Q1 2021 Filed on May 17, 2021
6,483
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
13,702
N/A
Qiwi PLC
Q1 2021 Filed on May 17, 2021
23,545
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
9,439
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
11,346
N/A
DYAI
Dyadic International Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,983
$4.75 - $6.87 $66.4K - $96.1K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
33,598
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
31,923
N/A
Huami Corp
Q1 2021 Filed on May 17, 2021
30,269
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,107
$3.28 - $5.82 $69.2K - $123K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,725
$19.76 - $29.89 $271K - $410K
TRIL
Trillium Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
56,296
N/A
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 17, 2021
44,400
$10.38 - $17.08 $461K - $758K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
727,448
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
24,724
$38.74 - $49.75 $958K - $1.23M
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 17, 2021
7,302
$30.25 - $80.62 $221K - $589K
Micro Focus Intl PLC
Q1 2021 Filed on May 17, 2021
29,643
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
24,459
N/A
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
16,600
$3.91 - $7.31 $64.9K - $121K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
4,756
N/A
Translate Bio Inc
Q1 2021 Filed on May 17, 2021
32,632
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
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