Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AE
Adams Resources & Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
6,715
$16.24 - $39.05 $109K - $262K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
78,212
$1.7 - $6.69 $133K - $523K
Arqule Inc
Q1 2020 Filed on May 15, 2020
25,510
N/A
ASUR
Asure Software Inc

Technology
Q1 2020 Filed on May 15, 2020
34,600
$5.2 - $9.08 $180K - $314K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
17,700
N/A
California Res Corp
Q1 2020 Filed on May 15, 2020
47,010
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,312
$17.5 - $30.92 $250K - $443K
China Unicom (Hong Kong) LTD
Q1 2020 Filed on May 15, 2020
48,499
N/A
Cim Coml Tr Corp
Q1 2020 Filed on May 15, 2020
11,525
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
40,339
N/A
Condor Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
14,098
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
14,357
N/A
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,202
$12.25 - $22.71 $174K - $323K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2020 Filed on May 15, 2020
37,449
$10.19 - $13.48 $382K - $505K
EH
E Hang Holdings LTD

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$9.95 - $13.75 $199K - $275K
First Savings Finl Group Inc
Q1 2020 Filed on May 15, 2020
4,204
N/A
IHC
Independence Holding Company

Financial Services
Q1 2020 Filed on May 15, 2020
10,717
$25.56 - $42.92 $274K - $460K
INFU
Infu System Holdings, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
33,187
$5.7 - $11.75 $189K - $390K
Intelsat S A
Q1 2020 Filed on May 15, 2020
51,368
N/A
Intrepid Potash Inc
Q1 2020 Filed on May 15, 2020
70,000
N/A
Investors Real Estate Tr
Q1 2020 Filed on May 15, 2020
4,206
N/A
IO
Ion Geophysical Corporation

Energy
Q1 2020 Filed on May 15, 2020
15,289
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 15, 2020
7
$17.65 - $30.78 $124 - $215
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
12,681
$41.18 - $71.71 $522K - $909K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on May 15, 2020
669
$56.5 - $88.53 $37.8K - $59.2K
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 15, 2020
17,784
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
19,704
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,098
$3.21 - $7.31 $61.3K - $140K
Marinus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
57,731
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
11,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
34,823
N/A
Meet Group Inc
Q1 2020 Filed on May 15, 2020
13,941
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
24,468
$4.26 - $4.73 $104K - $116K
Middlefield Banc Corp
Q1 2020 Filed on May 15, 2020
13,964
N/A
NFH
New Frontier Health Corporation

Healthcare
Q1 2020 Filed on May 15, 2020
49,051
N/A
OFLX
Omega Flex, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,923
$56.2 - $111.25 $220K - $436K
Pfenex Inc
Q1 2020 Filed on May 15, 2020
16,662
N/A
PLBC
Plumas Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
10,815
$15.0 - $28.44 $162K - $308K
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2020 Filed on May 15, 2020
17,516
$0.49 - $1.44 $8.58K - $25.2K
Ruhnn Hldg LTD
Q1 2020 Filed on May 15, 2020
15,140
N/A
Sierra Oncology Inc
Q1 2020 Filed on May 15, 2020
24,800
N/A
SPKE
Spark Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
10,600
N/A
Standard Avb Finl Corp
Q1 2020 Filed on May 15, 2020
8,385
N/A
Stars Group Inc
Q1 2020 Filed on May 15, 2020
81,419
N/A
Sunesis Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
14,800
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
9,894
$59.35 - $88.73 $587K - $878K
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
23,344
$3.8 - $10.29 $88.7K - $240K
Trustco Bk Corp N Y
Q1 2020 Filed on May 15, 2020
70,068
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
66,374
N/A
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