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
CLNN
Clene Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
104,686
$6.98 - $13.33 $731K - $1.4M
CCNE
Cnb Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,042
$22.34 - $25.69 $269K - $309K
CRSA
Crescent Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
47,902
N/A
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,120
$13.9 - $22.58 $474K - $770K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
113,446
N/A
DMRC
Digimarc Corp

Technology
Q2 2021 Filed on Aug 16, 2021
6,763
$28.56 - $39.69 $193K - $268K
DGLY
Digital Ally Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,799
$1.61 - $2.14 $51.2K - $68K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,773
$7.62 - $11.75 $135K - $209K
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,000
$5.11 - $7.64 $71.5K - $107K
EYEG
Eye Gate Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,533
N/A
FORA
Forian Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,210
$9.39 - $14.04 $143K - $214K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
77,122
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
341,385
N/A
GNOG
Golden Nugget Online Gaming, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
137,880
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,915
$52.82 - $57.99 $418K - $459K
GHLD
Guild Holdings CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,739
$13.27 - $16.58 $156K - $195K
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
45,000
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
HPK
High Peak Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
23,407
$6.65 - $10.9 $156K - $255K
HQI
Hire Quest, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,000
$17.15 - $22.69 $206K - $272K
INMB
Inmune Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,073
$9.29 - $19.33 $159K - $330K
Inpixon
Q2 2021 Filed on Aug 16, 2021
22,000
N/A
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,202
$15.31 - $24.63 $141K - $227K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
39,893
N/A
ISUN
Isun, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,500
$7.59 - $16.0 $79.7K - $168K
Jaguar Health Inc
Q2 2021 Filed on Aug 16, 2021
110,906
N/A
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
30,728
$7.96 - $9.99 $245K - $307K
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,893
$12.1 - $17.67 $168K - $245K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
24,922
$8.56 - $10.92 $213K - $272K
MOGO
Mogo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,883
$6.73 - $10.61 $188K - $296K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
19,341
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,900
$17.92 - $27.8 $303K - $470K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2021 Filed on Aug 16, 2021
23,350
N/A
Neovasc Inc
Q2 2021 Filed on Aug 16, 2021
10,100
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
41,406
N/A
NUZE
Nu Zee, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,397
$2.7 - $3.75 $28.1K - $39K
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,072
$9.75 - $11.35 $186K - $216K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,007
$4.39 - $7.23 $70.3K - $116K
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
122,292
$7.63 - $14.48 $933K - $1.77M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,377
$16.25 - $21.51 $217K - $288K
PMBC
Pacific Mercantile Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,500
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,793
$5.65 - $8.26 $66.6K - $97.4K
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,701
$23.38 - $59.6 $250K - $638K
Porch Group Inc
Q2 2021 Filed on Aug 16, 2021
21,163
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
11,586
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,423
$30.84 - $49.24 $352K - $562K
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