Exodus Point Capital Management, LP New Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRC
National Research Corp

Healthcare
20.3K
New
$20.61 - $26.17 $419K - $532K
20.3K $465K
BVS
Bioventus Inc.

Healthcare
38.8K
New
$5.73 - $11.95 $223K - $464K
38.8K $464K
CCB
Coastal Financial Corp

Financial Services
8.55K
New
$43.73 - $53.83 $374K - $460K
8.55K $462K
CBL
Cbl & Associates Properties Inc

Real Estate
18.3K
New
$22.97 - $26.9 $421K - $493K
18.3K $461K
BROS
Dutch Bros Inc.

Consumer Cyclical
14.4K
New
$29.1 - $42.81 $418K - $616K
14.4K $461K
LEVI
Levi Strauss & CO

Consumer Cyclical
21K
New
$16.95 - $21.8 $357K - $459K
21K $459K
IMO
Imperial Oil LTD

Energy
6.5K
New
$65.73 - $77.23 $427K - $502K
6.5K $458K
RYI
Ryerson Holding Corp

Industrials
22.9K
New
$17.88 - $25.56 $409K - $585K
22.9K $456K
ATHM
Autohome Inc.

Communication Services
13.8K
New
$22.43 - $33.02 $310K - $456K
13.8K $451K
FTS
Fortis Inc.

Utilities
9.9K
New
$38.61 - $45.65 $382K - $452K
9.9K $450K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
41.5K
New
$9.2 - $12.4 $382K - $515K
41.5K $446K
MITK
Mitek Systems Inc

Technology
50.7K
New
$8.05 - $13.45 $408K - $682K
50.7K $439K
AMTX
Aemetis, Inc

Energy
188K
New
$2.21 - $3.95 $415K - $742K
188K $432K
ATAT
Atour Lifestyle Holdings LTD
16.5K
New
N/A
16.5K $427K
SSP
E.W. Scripps CO

Communication Services
189K
New
$1.73 - $3.87 $328K - $733K
189K $425K
WASH
Washington Trust Bancorp Inc

Financial Services
13.1K
New
$25.83 - $34.26 $339K - $450K
13.1K $423K
NHC
National Healthcare Corp

Healthcare
3.35K
New
$109.43 - $137.13 $367K - $460K
3.35K $422K
OMI
Owens & Minor Inc

Healthcare
26.8K
New
$12.59 - $16.48 $337K - $442K
26.8K $421K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
33.8K
New
$12.2 - $18.41 $413K - $623K
33.8K $419K
SANA
Sana Biotechnology, Inc.

Healthcare
99.5K
New
$3.76 - $6.86 $374K - $682K
99.5K $414K
VREX
Varex Imaging Corp

Healthcare
34.6K
New
$10.23 - $15.06 $354K - $521K
34.6K $413K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
56.9K
New
$6.19 - $7.91 $352K - $450K
56.9K $412K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
39.4K
New
$10.23 - $13.02 $403K - $513K
39.4K $411K
ALVO
Alvotech

Healthcare
34.1K
New
$10.76 - $12.99 $367K - $443K
34.1K $406K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
16K
New
$25.39 - $32.08 $406K - $513K
16K $406K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
61.7K
New
$6.07 - $8.49 $375K - $524K
61.7K $403K
FNA
Paragon 28, Inc.

Healthcare
59.4K
New
$6.32 - $9.03 $375K - $536K
59.4K $397K
CRMD
Cor Medix Inc.

Healthcare
48.9K
New
$3.64 - $8.23 $178K - $402K
48.9K $395K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.98K
New
$187.96 - $245.29 $372K - $485K
1.98K $390K
NPK
National Presto Industries Inc

Industrials
5.1K
New
$70.4 - $78.43 $359K - $400K
5.1K $383K
CDLX
Cardlytics, Inc.

Communication Services
118K
New
$2.96 - $9.15 $349K - $1.08M
118K $378K
CDMO
Avid Bioservices, Inc.

Healthcare
33.1K
New
$6.7 - $12.45 $222K - $412K
33.1K $377K
GDS
Gds Holdings LTD

Technology
18.4K
New
$9.3 - $21.55 $171K - $397K
18.4K $376K
AUB
Atlantic Union Bankshares Corp

Financial Services
9.85K
New
$32.43 - $41.89 $319K - $412K
9.85K $371K
HEES
H&E Equipment Services, Inc.

Industrials
7.6K
New
$42.22 - $54.23 $321K - $412K
7.6K $370K
APPS
Digital Turbine, Inc.

Technology
119K
New
$1.67 - $4.18 $199K - $498K
119K $366K
NKTR
Nektar Therapeutics

Healthcare
280K
New
$1.11 - $1.48 $311K - $415K
280K $364K
LOB
Live Oak Bancshares, Inc.

Financial Services
7.67K
New
$33.45 - $49.72 $256K - $381K
7.67K $363K
MATW
Matthews International Corp

Industrials
15.6K
New
$22.49 - $28.95 $351K - $452K
15.6K $362K
INGN
Inogen Inc

Healthcare
37.1K
New
$7.67 - $12.98 $285K - $482K
37.1K $360K
SENEA
Seneca Foods Corp

Consumer Defensive
5.72K
New
$57.56 - $63.59 $329K - $364K
5.72K $356K
FFNW
First Financial Northwest, Inc.

Financial Services
15.7K
New
$20.95 - $22.75 $328K - $356K
15.7K $353K
DCTH
Delcath Systems, Inc.

Healthcare
39.1K
New
$7.36 - $11.0 $288K - $430K
39.1K $353K
SA
Seabridge Gold Inc

Basic Materials
20.8K
New
$13.33 - $18.56 $277K - $386K
20.8K $349K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
95.9K
New
$3.03 - $3.87 $291K - $371K
95.9K $348K
FRME
First Merchants Corp

Financial Services
9.35K
New
$32.38 - $41.35 $303K - $387K
9.35K $348K
VRA
Vera Bradley, Inc.

Consumer Cyclical
63.5K
New
$4.75 - $6.9 $302K - $438K
63.5K $347K
LKFN
Lakeland Financial Corp

Financial Services
5.32K
New
$57.94 - $71.18 $308K - $378K
5.32K $346K
OPY
Oppenheimer Holdings Inc

Financial Services
6.72K
New
$48.67 - $57.94 $327K - $389K
6.72K $344K
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
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