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
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
FUNC
First United Corp

Financial Services
Q1 2020 Filed on May 15, 2020
19,584
$11.52 - $24.38 $226K - $477K
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
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
VNCE
Vince Holding Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,389
$3.72 - $17.39 $57.2K - $268K
VNRX
Volitionrx LTD

Healthcare
Q1 2020 Filed on May 15, 2020
19,907
$2.47 - $5.16 $49.2K - $103K
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on May 15, 2020
5,570
$34.55 - $75.16 $192K - $419K
XOMA
Xoma Corp

Healthcare
Q1 2020 Filed on May 15, 2020
32,910
$15.11 - $28.71 $497K - $945K
Xperi Corp
Q1 2020 Filed on May 15, 2020
44,648
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q1 2020 Filed on May 15, 2020
11,753
$0.14 - $0.52 $1.65K - $6.11K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 15, 2020
162,500
$41.61 - $71.42 $6.76M - $11.6M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
121,900
$31.69 - $62.46 $3.86M - $7.61M
BL
Blackline, Inc.

Technology
Q1 2020 Filed on May 15, 2020
81,300
$42.38 - $68.74 $3.45M - $5.59M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 15, 2020
93,800
$82.05 - $119.28 $7.7M - $11.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,500
$270.75 - $373.16 $3.38M - $4.66M
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