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
BURL
Burlington Stores, Inc.

Consumer Cyclical
4.63K
New
$233.02 - $278.99 $1.08M - $1.29M
4.63K $1.22M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
6.35K
New
$162.45 - $195.17 $1.03M - $1.24M
6.35K $1.22M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
65.6K
New
$17.6 - $25.88 $1.15M - $1.7M
65.6K $1.21M
CIGI
Colliers International Group Inc.

Real Estate
7.93K
New
$107.14 - $151.82 $849K - $1.2M
7.93K $1.2M
AGL
Agilon Health, Inc.

Healthcare
306K
New
$3.21 - $7.52 $981K - $2.3M
306K $1.2M
MEG
Montrose Environmental Group, Inc.

Industrials
45.7K
New
$26.29 - $42.29 $1.2M - $1.93M
45.7K $1.2M
GEF
Greif, Inc

Consumer Cyclical
18.9K
New
$56.02 - $66.68 $1.06M - $1.26M
18.9K $1.18M
ADTN
Adtran Inc

Technology
197K
New
$4.68 - $6.77 $923K - $1.33M
197K $1.17M
CDE
Coeur Mining, Inc.

Basic Materials
169K
New
$5.12 - $7.51 $866K - $1.27M
169K $1.16M
Metals Acquisition Limited
83.7K
New
N/A
83.7K $1.16M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
14.2K
New
$72.01 - $84.34 $1.03M - $1.2M
14.2K $1.16M
EQH
Equitable Holdings, Inc.

Financial Services
27K
New
$37.05 - $43.61 $1M - $1.18M
27K $1.14M
Fidelis Insurance Holdings L
62.7K
New
N/A
62.7K $1.13M
CDNA
Care Dx, Inc.

Healthcare
36.2K
New
$14.41 - $33.99 $521K - $1.23M
36.2K $1.13M
STC
Stewart Information Services Corp

Financial Services
15.1K
New
$61.23 - $76.01 $924K - $1.15M
15.1K $1.13M
WU
Western Union CO

Financial Services
94.1K
New
$11.35 - $12.97 $1.07M - $1.22M
94.1K $1.12M
ZIMV
Zim Vie Inc.

Healthcare
69.6K
New
$15.43 - $21.95 $1.07M - $1.53M
69.6K $1.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
6.57K
New
$115.7 - $167.81 $760K - $1.1M
6.57K $1.1M
RNW
Re New Energy Global PLC

Utilities
174K
New
$5.46 - $6.62 $952K - $1.15M
174K $1.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
53.3K
New
$19.72 - $27.36 $1.05M - $1.46M
53.3K $1.1M
COLM
Columbia Sportswear CO

Consumer Cyclical
13.2K
New
$76.16 - $83.74 $1M - $1.1M
13.2K $1.1M
IMMR
Immersion Corp

Technology
121K
New
$8.49 - $13.51 $1.03M - $1.64M
121K $1.08M
CCL
Carnival Corp

Consumer Cyclical
58.3K
New
$14.01 - $19.18 $817K - $1.12M
58.3K $1.08M
KURA
Kura Oncology, Inc.

Healthcare
55K
New
$18.57 - $23.23 $1.02M - $1.28M
55K $1.07M
TELL
Tellurian Inc.

Energy
1.1M
New
$0.57 - $0.97 $627K - $1.07M
1.1M $1.07M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
660K
New
$1.32 - $1.84 $871K - $1.21M
660K $1.06M
APPN
Appian Corp

Technology
30.8K
New
$27.04 - $37.8 $833K - $1.16M
30.8K $1.05M
BWMN
Bowman Consulting Group Ltd.

Industrials
43.7K
New
$21.5 - $35.95 $939K - $1.57M
43.7K $1.05M
APPF
Appfolio Inc

Technology
4.43K
New
$204.33 - $270.02 $904K - $1.2M
4.43K $1.04M
DGII
Digi International Inc

Technology
37.3K
New
$22.44 - $29.62 $838K - $1.11M
37.3K $1.03M
QRVO
Qorvo, Inc.

Technology
9.86K
New
$99.78 - $129.21 $984K - $1.27M
9.86K $1.02M
FIGS
Figs, Inc.

Consumer Cyclical
149K
New
$4.84 - $6.84 $720K - $1.02M
149K $1.02M
SHCR
Sharecare, Inc.

Healthcare
705K
New
$1.37 - $1.42 $966K - $1M
705K $1M
BITF
Bitfarms LTD

Financial Services
474K
New
$1.79 - $2.97 $849K - $1.41M
474K $1M
ECPG
Encore Capital Group Inc

Financial Services
20.8K
New
$41.28 - $50.68 $858K - $1.05M
20.8K $983K
SWX
Southwest Gas Holdings, Inc.

Utilities
13.3K
New
$68.16 - $75.87 $907K - $1.01M
13.3K $981K
NX
Quanex Building Products Corp

Industrials
35.1K
New
$24.86 - $34.28 $872K - $1.2M
35.1K $973K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
64K
New
$11.7 - $28.46 $749K - $1.82M
64K $963K
JJSF
J&J Snack Foods Corp

Consumer Defensive
5.55K
New
$159.36 - $173.59 $884K - $963K
5.55K $954K
CNI
Canadian National Railway CO

Industrials
8.13K
New
$110.1 - $123.65 $895K - $1.01M
8.13K $953K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
23.7K
New
$30.0 - $39.95 $711K - $946K
23.7K $947K
GPS
Gap Inc

Consumer Cyclical
42.4K
New
$19.42 - $24.62 $824K - $1.04M
42.4K $935K
ORN
Orion Group Holdings Inc

Industrials
162K
New
$5.47 - $11.87 $884K - $1.92M
162K $932K
SU
Suncor Energy Inc

Energy
24.9K
New
$36.06 - $41.7 $897K - $1.04M
24.9K $918K
QS
Quantum Scape Corp

Consumer Cyclical
159K
New
$4.83 - $9.14 $768K - $1.45M
159K $914K
STEM
Stem, Inc.

Technology
2.61M
New
$0.31 - $1.52 $810K - $3.97M
2.61M $909K
Twfg Inc
33.2K
New
N/A
33.2K $899K
AMGN
Amgen Inc

Healthcare
2.79K
New
$309.38 - $337.38 $862K - $940K
2.79K $898K
CTGO
Contango Ore, Inc.

Basic Materials
46.2K
New
$17.7 - $23.17 $817K - $1.07M
46.2K $889K
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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