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
CRTX
Cortexyme, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22,500
$28.6 - $49.21 $644K - $1.11M
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
15,000
$47.05 - $82.11 $706K - $1.23M
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$15.15 - $19.78 $758K - $989K
XENT
Intersect Ent, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
44,700
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$127.0 - $268.46 $1.27M - $2.68M
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
$5.08 - $6.89 $1.02M - $1.38M
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$62.9 - $82.41 $3.15M - $4.12M
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
74,400
$21.12 - $32.22 $1.57M - $2.4M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
800,000
$0.85 - $5.27 $680K - $4.22M
SIBN
Si Bone, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$28.09 - $34.02 $843K - $1.02M
SIEN
Sientra, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$3.87 - $8.59 $387K - $859K
STAA
Staar Surgical CO

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$78.5 - $126.48 $1.57M - $2.53M
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$27.6 - $44.26 $552K - $885K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,300
$44.47 - $81.38 $1.44M - $2.63M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 17, 2021
60,000
$81.74 - $112.47 $4.9M - $6.75M
ITGR
Integer Holdings Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$73.8 - $95.67 $738K - $957K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 17, 2021
10,000
$52.97 - $58.45 $530K - $585K
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$175.6 - $291.43 $1.76M - $2.91M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
400,000
$203.74 - $225.89 $81.5M - $90.4M
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
400,000
$191.53 - $223.48 $76.6M - $89.4M
Apache Corp
Q4 2020 Filed on Feb 16, 2021
1,102,171
N/A
China Mobile Limited
Q4 2020 Filed on Feb 16, 2021
27,501
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
9,849
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
187,738
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
10,940
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
83,282
N/A
VER
Vereit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
104,901
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
18,066
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
8,867
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
10,829
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
14,911
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,715
$3.5 - $5.35 $37.5K - $57.3K
ASR
Southeast Airport Group

Industrials
Q4 2020 Filed on Feb 16, 2021
4,398
$110.82 - $167.27 $487K - $736K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,694
N/A
SNR
New Senior Investment Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
64,521
N/A
VEON
Veon Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
549,731
$1.21 - $1.65 $665K - $907K
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
53,610
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
104,397
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 16, 2021
17,917
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
28,380
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
16,195
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
203,729
N/A
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
17,669
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
24,357
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 16, 2021
7,201
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
40,561
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,670
$24.16 - $29.85 $258K - $318K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
146,246
N/A
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