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
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
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
Fireeye Inc
Q1 2020 Filed on May 15, 2020
75,000
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on May 15, 2020
162,500
$12.49 - $37.42 $2.03M - $6.08M
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
81,300
$50.39 - $90.23 $4.1M - $7.34M
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on May 15, 2020
162,500
$10.01 - $16.92 $1.63M - $2.75M
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on May 15, 2020
187,600
$39.5 - $65.18 $7.41M - $12.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on May 15, 2020
1,856,400
$5.48 - $11.04 $10.2M - $20.5M
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
180,915
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
17,100
N/A
Dermira Inc
Q4 2019 Filed on Feb 14, 2020
37,733
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
55,444
N/A
Amalgamated Bk New York N Y
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
12,944
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
74,958
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 14, 2020
55,688
$3.62 - $6.6 $202K - $368K
Hi Crush Inc
Q4 2019 Filed on Feb 14, 2020
41,100
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2019 Filed on Feb 14, 2020
8,505
$33.46 - $36.53 $285K - $311K
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 14, 2020
14,905
N/A
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
14,900
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
13,335
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 14, 2020
32,862
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
15,108
N/A
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
151,557
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
27,096
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
15,200
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
47,779
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
24,419
N/A
58 Com Inc
Q4 2019 Filed on Feb 14, 2020
17,558
N/A
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