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
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
35,118
N/A
Color Star Technology CO LTD
Q4 2020 Filed on Feb 16, 2021
139,164
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
12,852
N/A
DPW
Bit Nile Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
57,363
N/A
VALT
ETF Managers Tr Etfmg Sit Ultr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,276
$49.64 - $49.8 $163K - $163K
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
57,347
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,088
$20.71 - $28.69 $250K - $347K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,221
$39.13 - $57.83 $243K - $360K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
39,079
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,223
$3.12 - $4.08 $31.9K - $41.7K
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,708
$8.21 - $18.59 $96.1K - $218K
MTCR
Metacrine, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,425
$7.75 - $11.42 $197K - $290K
LSAK
Lesaka Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
23,836
$2.94 - $5.04 $70.1K - $120K
NCNA
Nu Cana PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
32,086
$4.4 - $5.59 $141K - $179K
Phoenix New Media LTD
Q4 2020 Filed on Feb 16, 2021
22,800
N/A
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
17,700
$0.49 - $0.79 $8.67K - $14K
Sandbridge Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
59,699
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
11,850
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
3,436
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
119,127
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
109
$8.41 - $13.63 $917 - $1.49K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,668
$216.78 - $272.28 $362K - $454K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
57,551
$111.89 - $142.79 $6.44M - $8.22M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2020 Filed on Feb 16, 2021
16,534
$178.76 - $215.29 $2.96M - $3.56M
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
11,481
$11.3 - $15.46 $130K - $177K
VTRU
Vitru LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
65,359
$11.45 - $15.4 $748K - $1.01M
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,000
$78.0 - $104.5 $390K - $523K
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$22.17 - $30.85 $2.22M - $3.09M
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,300
$16.44 - $20.2 $54.3K - $66.7K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,100
$71.69 - $91.23 $151K - $192K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$27.53 - $33.79 $1.38M - $1.69M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
75,000
$10.36 - $15.83 $777K - $1.19M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,000
$222.36 - $272.7 $445K - $545K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$71.23 - $92.42 $3.56M - $4.62M
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,000
$122.05 - $147.91 $3.66M - $4.44M
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
75,000
$12.37 - $17.05 $928K - $1.28M
CBB
Cincinnati Bell Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
20,998
N/A
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 16, 2020
18,001
$5.68 - $7.89 $102K - $142K
Lee Enterprises Inc
Q3 2020 Filed on Nov 16, 2020
11,288
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,200
$2.46 - $4.27 $52.2K - $90.5K
Pareteum Corp
Q3 2020 Filed on Nov 16, 2020
103,529
N/A
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
9,218
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
168,647
N/A
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
115,357
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
79,724
N/A
Anworth Mtg Asset Corp
Q3 2020 Filed on Nov 16, 2020
17,129
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
11,996
$34.83 - $39.95 $418K - $479K
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
8,851
N/A
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