Exodus Point Capital Management, LP Incresed Positions in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCRH
Qcr Holdings Inc

Financial Services
6.04K
+ 123.8%
$57.76 - $77.97 $349K - $471K
10.9K $808K
TDS
Telephone & Data Systems Inc

Communication Services
8.24K
+ 6.43%
$19.05 - $24.64 $157K - $203K
136K $3.17M
RGP
Resources Connection, Inc.

Industrials
67.5K
+ 57.49%
$9.28 - $11.94 $626K - $806K
185K $1.79M
FLNG
Flex Lng Ltd.

Energy
20.3K
+ 127.32%
$25.02 - $27.61 $508K - $560K
36.2K $922K
FIZZ
National Beverage Corp

Consumer Defensive
13.6K
+ 38.33%
$44.32 - $52.84 $604K - $720K
49.1K $2.31M
PNTG
Pennant Group, Inc.

Healthcare
9.31K
+ 89.94%
$23.4 - $36.88 $218K - $343K
19.7K $702K
ULCC
Frontier Group Holdings, Inc.

Industrials
75.4K
+ 58.34%
$2.84 - $5.36 $214K - $404K
205K $1.1M
ABCB
Ameris Bancorp

Financial Services
2.92K
+ 12.78%
$48.61 - $65.14 $142K - $190K
25.7K $1.61M
CTKB
Cytek Biosciences, Inc.

Healthcare
82.2K
+ 221.98%
$4.73 - $6.73 $389K - $553K
119K $661K
KWR
Quaker Chemical Corp

Basic Materials
2.75K
+ 25.21%
$157.95 - $192.14 $435K - $529K
13.7K $2.31M
OCFC
Oceanfirst Financial Corp

Financial Services
20.3K
+ 90.57%
$15.35 - $18.91 $311K - $384K
42.7K $794K
DLX
Deluxe Corp

Communication Services
28K
+ 73.84%
$18.84 - $24.59 $528K - $690K
66K $1.29M
HAIN
Hain Celestial Group Inc

Consumer Defensive
4.23K
+ 1.91%
$6.14 - $8.63 $25.9K - $36.5K
225K $1.94M
PRDO
Perdoceo Education Corp

Consumer Defensive
16.9K
+ 44.57%
$20.78 - $25.25 $352K - $427K
54.9K $1.22M
EVER
Ever Quote, Inc.

Communication Services
18.7K
+ 44.51%
$20.56 - $26.8 $385K - $502K
60.8K $1.28M
CFFN
Capitol Federal Financial, Inc.

Financial Services
55.5K
+ 25.48%
$5.34 - $6.75 $297K - $375K
273K $1.6M
REKR
Rekor Systems, Inc.

Technology
413K
+ 174.8%
$1.13 - $2.04 $466K - $842K
649K $766K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6.26K
+ 9.32%
$16.18 - $25.66 $101K - $161K
73.4K $1.88M
CSGS
Csg Systems International Inc

Technology
2.63K
+ 7.56%
$40.08 - $48.65 $105K - $128K
37.5K $1.82M
CSTL
Castle Biosciences Inc

Healthcare
4.13K
+ 10.29%
$17.4 - $31.47 $71.8K - $130K
44.3K $1.26M
VTEX
Vtex

Technology
49.9K
+ 195.06%
$5.96 - $7.84 $297K - $391K
75.5K $562K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
744
+ 4.5%
$210.25 - $231.86 $156K - $173K
17.3K $3.85M
FBK
Fb Financial Corp

Financial Services
1.92K
+ 5.52%
$38.04 - $49.23 $73K - $94.5K
36.7K $1.72M
UVE
Universal Insurance Holdings, Inc.

Financial Services
11.3K
+ 34.45%
$17.76 - $22.76 $201K - $258K
44.3K $981K
PHR
Phreesia, Inc.

Healthcare
14.5K
+ 83.59%
$18.82 - $26.01 $273K - $378K
31.9K $727K
HCKT
Hackett Group, Inc.

Technology
8.12K
+ 31.95%
$21.18 - $27.28 $172K - $221K
33.5K $880K
Docebo Inc
5.65K
+ 41.84%
N/A
19.1K $846K
LUNG
Pulmonx Corp

Healthcare
26.7K
+ 54.98%
$5.59 - $8.58 $149K - $229K
75.2K $624K
HNRG
Hallador Energy CO

Energy
28.4K
+ 147.76%
$5.34 - $9.7 $152K - $275K
47.6K $449K
INDB
Independent Bank Corp

Financial Services
1.63K
+ 7.36%
$47.89 - $64.34 $78.1K - $105K
23.8K $1.41M
CLDT
Chatham Lodging Trust

Real Estate
31.1K
+ 115.99%
$7.72 - $9.14 $240K - $285K
58K $494K
HBNC
Horizon Bancorp Inc

Financial Services
5.48K
+ 9.77%
$11.89 - $16.57 $65.1K - $90.8K
61.5K $957K
CWCO
Consolidated Water Co. Ltd.

Utilities
10.7K
+ 75.97%
$24.44 - $29.49 $261K - $314K
24.7K $623K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
39.8K
+ 42.21%
$7.49 - $9.67 $298K - $385K
134K $1M
Solid Biosciences Inc
28K
+ 80.31%
N/A
62.8K $438K
AGRO
Adecoagro S.A.

Consumer Defensive
17.8K
+ 98.56%
$9.04 - $11.64 $161K - $208K
35.9K $398K
CLBK
Columbia Financial, Inc.

Financial Services
9.84K
+ 47.36%
$14.44 - $18.39 $142K - $181K
30.6K $523K
TMP
Tompkins Financial Corp

Financial Services
2.56K
+ 39.18%
$46.27 - $63.96 $119K - $164K
9.1K $526K
SPNS
Sapiens International Corp N V

Technology
30
+ 0.05%
$34.15 - $41.02 $1.02K - $1.23K
60K $2.24M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
3.52K
+ 8.69%
$34.14 - $40.2 $120K - $141K
44K $1.62M
ESPR
Esperion Therapeutics, Inc.

Healthcare
155K
+ 145.62%
$1.61 - $2.73 $250K - $424K
262K $433K
PLRX
Pliant Therapeutics, Inc.

Healthcare
12.2K
+ 13.12%
$10.52 - $14.35 $129K - $176K
105K $1.18M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
2.28K
+ 6.34%
$23.0 - $28.7 $52.5K - $65.6K
38.3K $1.02M
TROW
Price T Rowe Group Inc

Financial Services
2.01K
+ 25.15%
$101.71 - $120.75 $204K - $242K
9.99K $1.09M
VET
Vermilion Energy Inc.

Energy
27.7K
+ 32.36%
$8.94 - $11.35 $248K - $314K
113K $1.11M
ALT
Altimmune, Inc.

Healthcare
28.3K
+ 161.39%
$5.5 - $8.1 $155K - $229K
45.8K $281K
CMRE
Costamare Inc.

Industrials
10.9K
+ 47.39%
$12.85 - $16.97 $140K - $184K
33.8K $531K
REAL
The Real Real, Inc.

Consumer Cyclical
50.7K
+ 46.97%
$2.28 - $3.77 $116K - $191K
159K $498K
Sndl Inc
66K
+ 85.58%
N/A
143K $295K
Activity Summary
Buys All Purchases 1093 New Holdings 709 Increased Positions 384 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 68 Puts 54
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