Exodus Point Capital Management, LP Ishares Biotechnology ETF Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$125.53 - $133.58 $30.9 Million - $32.9 Million	246,417 New	246,417 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$127.27 - $138.43 $9.25 Million - $10.1 Million	72,660 New	72,660 $9.54 Million
Q2 2022 Aug 19, 2022	SELL	N/A	-100,987 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	100,987 New	100,987 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-100,802 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	N/A	71,047 Added 238.77%	100,802 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	23,955 Added 413.02%	29,755 $4.07 Million
Q1 2020 May 15, 2020	BUY	N/A	5,800 New	5,800 $625,000
Q4 2019 Feb 14, 2020	SELL	N/A	-79,293 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	50,825 Added 178.53%	79,293 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,468 New	28,468 $3.11 Million

986

37.8M

1.81M

8.71M

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