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
BH
Biglari Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,800
$489.5 - $817.0 $881K - $1.47M
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
2,625
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
86,358
$7.45 - $9.37 $643K - $809K
CERC
Cerecor Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,134
N/A
Chemical Finl Corp
Q2 2019 Filed on Aug 14, 2019
15,660
N/A
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 14, 2019
10,747
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
15,308
$4.03 - $9.0 $61.7K - $138K
Delta Apparel Inc
Q2 2019 Filed on Aug 14, 2019
21,838
N/A
Dnb Finl Corp
Q2 2019 Filed on Aug 14, 2019
9,661
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Ekso Bionics Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
15,300
N/A
Fintech Acquisition Corp Iii
Q2 2019 Filed on Aug 14, 2019
10,107
N/A
FCAP
First Capital Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,310
$47.73 - $52.98 $444K - $493K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
23,425
$7.2 - $8.03 $169K - $188K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
503,674
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
22,793
$7.1 - $9.11 $162K - $208K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,104
$22.24 - $26.39 $225K - $267K
Iberiabank Corp
Q2 2019 Filed on Aug 14, 2019
4,694
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
29,843
$32.25 - $36.07 $962K - $1.08M
Ladenburg Thalman Fin Svcs I
Q2 2019 Filed on Aug 14, 2019
16,073
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
36,800
N/A
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
110,200
N/A
MFNC
Mackinac Financial Corporation

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,010
N/A
MCHX
Marchex Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
80,935
$4.1 - $5.42 $332K - $439K
Mercantil Bk Hldg Corp
Q2 2019 Filed on Aug 14, 2019
32,294
N/A
MSON
Misonix, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
23,061
N/A
MMAC
Mma Capital Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,404
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
23,665
N/A
OCX
Oncocyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,300
$2.49 - $5.45 $25.6K - $56.1K
Owens Ill Inc
Q2 2019 Filed on Aug 14, 2019
10,281
N/A
Pcm Inc
Q2 2019 Filed on Aug 14, 2019
17,800
N/A
PNRG
Primeenergy Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
1,199
$118.56 - $150.14 $142K - $180K
Principia Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
16,177
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
1,549
N/A
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 14, 2019
32,889
N/A
Seadrill LTD
Q2 2019 Filed on Aug 14, 2019
229,098
N/A
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
10,822
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
15,389
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
288,095
$13.13 - $17.95 $3.78M - $5.17M
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
17,380
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
48,077
N/A
ULBI
Ultralife Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
28,564
$7.68 - $11.55 $219K - $330K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
15,237
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$2.67 - $4.38 $80.1K - $131K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
2,100,000
$32.68 - $36.38 $68.6M - $76.4M
Apptio Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
Array Biopharma Inc
Q1 2019 Filed on May 15, 2019
68,002
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
285,000
N/A
Bovie Medical Corp
Q1 2019 Filed on May 15, 2019
26,477
N/A
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