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
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
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
OPRA
Opera LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
22,748
$8.15 - $10.14 $185K - $231K
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
531,836
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
40,158
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 16, 2021
229,900
N/A
Sina Corp
Q4 2020 Filed on Feb 16, 2021
8,595
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,111
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,725
$4.17 - $7.67 $149K - $274K
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
7,412
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
11,892
N/A
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
145,000
N/A
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
16,867
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
108,019
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
66,141
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,488
$11.5 - $17.96 $339K - $530K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
23,706
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
23,103
N/A
GWB
Great Western Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
32,034
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
15,254
$20.96 - $28.13 $320K - $429K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
180,813
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
JFU
9 F Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
36,027
$0.87 - $1.77 $31.3K - $63.8K
Advaxis Inc
Q4 2020 Filed on Feb 16, 2021
185,542
N/A
Arclight Clean Transition CO
Q4 2020 Filed on Feb 16, 2021
60,979
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
46,731
$5.03 - $7.95 $235K - $372K
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
10,977
N/A
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 16, 2021
76,961
N/A
China Sxt Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
45,052
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
18,607
$0.68 - $1.16 $12.7K - $21.6K
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