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
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
7,869
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 16, 2020
32,978
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
277,153
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
19,645
N/A
Spx Corp
Q3 2020 Filed on Nov 16, 2020
27,408
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
9,452
N/A
Tim Participacoes S A
Q3 2020 Filed on Nov 16, 2020
14,892
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
19,558
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
12,116
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
13,419
N/A
0I8A.L
Denbury Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
696,475
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 16, 2020
266,939
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,200
$7.25 - $9.71 $81.2K - $109K
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
62,521
N/A
Proteostasis Therapeutics In
Q3 2020 Filed on Nov 16, 2020
19,536
N/A
Civeo Corp Cda
Q3 2020 Filed on Nov 16, 2020
13,751
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,456
$0.78 - $1.19 $9.72K - $14.8K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
19,736
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,171
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
15,388
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2020 Filed on Nov 16, 2020
15,692
$8.43 - $14.84 $132K - $233K
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,162
$25.04 - $30.23 $254K - $307K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,500
$9.27 - $13.79 $153K - $228K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
205,206
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
133,015
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
55,420
$19.07 - $29.61 $1.06M - $1.64M
Document Sec Sys Inc
Q3 2020 Filed on Nov 16, 2020
26,890
N/A
Highpoint Res Corp
Q3 2020 Filed on Nov 16, 2020
192,811
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
15,530
$10.87 - $12.48 $169K - $194K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
18,800
$27.09 - $30.72 $509K - $578K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 16, 2020
26,400
$32.5 - $36.82 $858K - $972K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
29,700
$51.46 - $57.08 $1.53M - $1.7M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
30,300
$78.68 - $86.23 $2.38M - $2.61M
JAX
J. Alexander'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,730
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,682
$11.18 - $12.83 $142K - $163K
Mtbc Inc
Q3 2020 Filed on Nov 16, 2020
19,194
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
3,835
N/A
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
91,449
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
9,800
$27.45 - $30.45 $269K - $298K
On Deck Cap Inc
Q3 2020 Filed on Nov 16, 2020
15,089
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,285
$4.75 - $5.99 $106K - $133K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
32,074
$0.47 - $0.64 $15.1K - $20.5K
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,345
$15.08 - $18.33 $367K - $446K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
71,500
$49.44 - $54.86 $3.53M - $3.92M
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 16, 2020
19,309
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,013
$7.12 - $8.86 $71.3K - $88.7K
SCWX
Secure Works Corp

Technology
Q3 2020 Filed on Nov 16, 2020
20,237
$11.35 - $13.37 $230K - $271K
SOLY
Soliton, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,822
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
11,675
N/A
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