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
ZUO
Zuora Inc

Technology
103K
New
$8.34 - $9.73 $859K - $1M
103K $888K
RXST
Rx Sight, Inc.

Healthcare
17.9K
New
$40.78 - $57.04 $729K - $1.02M
17.9K $884K
FCF
First Commonwealth Financial Corp

Financial Services
49.8K
New
$13.71 - $18.6 $683K - $927K
49.8K $855K
MLTX
Moon Lake Immunotherapeutics

Healthcare
16.9K
New
$40.15 - $55.4 $677K - $934K
16.9K $850K
CALX
Calix, Inc

Technology
21.9K
New
$33.63 - $41.13 $736K - $900K
21.9K $849K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
45.8K
New
N/A
45.8K $849K
APEI
American Public Education Inc

Consumer Defensive
57.1K
New
$12.3 - $20.68 $702K - $1.18M
57.1K $842K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
69.8K
New
$10.41 - $16.46 $727K - $1.15M
69.8K $834K
AMRK
A Mark Precious Metals, Inc.

Financial Services
18.6K
New
$32.3 - $46.92 $602K - $874K
18.6K $823K
RGTI
Rigetti Computing, Inc.

Technology
1.04M
New
$0.69 - $1.28 $715K - $1.33M
1.04M $812K
ALLE
Allegion PLC

Industrials
5.56K
New
$114.67 - $145.7 $638K - $811K
5.56K $811K
RGR
Sturm Ruger & CO Inc

Industrials
19.3K
New
$41.42 - $41.42 $798K - $798K
19.3K $803K
GOOD
Gladstone Commercial Corp

Real Estate
49.4K
New
$14.02 - $16.24 $692K - $802K
49.4K $802K
AFYA
Afya LTD

Consumer Defensive
47K
New
$15.74 - $18.92 $740K - $889K
47K $802K
CVI
Cvr Energy Inc

Energy
34.7K
New
$21.22 - $28.73 $736K - $997K
34.7K $799K
GIB
Cgi Inc

Technology
6.86K
New
$99.02 - $116.4 $679K - $799K
6.86K $789K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
571K
New
$1.28 - $2.37 $731K - $1.35M
571K $783K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
49.6K
New
$11.56 - $15.77 $574K - $783K
49.6K $781K
Core Laboratories Inc
41.8K
New
N/A
41.8K $774K
ATNI
Atn International, Inc.

Communication Services
23.9K
New
$20.48 - $32.96 $490K - $788K
23.9K $773K
SOXX
Ishares Semiconductor ETF

ETFs
3.34K
New
$199.29 - $265.49 $665K - $886K
3.34K $769K
BLFS
Biolife Solutions Inc

Healthcare
30.6K
New
$19.19 - $26.52 $588K - $812K
30.6K $767K
CENT
Central Garden & Pet CO

Consumer Defensive
20.9K
New
$36.45 - $40.59 $762K - $849K
20.9K $762K
Ul Solutions Inc
15.4K
New
N/A
15.4K $761K
TPC
Tutor Perini Corp

Industrials
28K
New
$17.36 - $27.17 $486K - $761K
28K $761K
PAY
Paymentus Holdings, Inc.

Technology
37.7K
New
$18.41 - $23.64 $695K - $892K
37.7K $755K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
129K
New
$5.56 - $7.66 $717K - $988K
129K $749K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
17.6K
New
$36.5 - $42.83 $643K - $755K
17.6K $740K
AGR
Avangrid, Inc.

Utilities
20.7K
New
$35.27 - $36.04 $729K - $745K
20.7K $739K
LADR
Ladder Capital Corp

Real Estate
63.6K
New
$11.1 - $12.36 $706K - $786K
63.6K $738K
OFIX
Orthofix Medical Inc.

Healthcare
46.7K
New
$12.88 - $17.49 $602K - $817K
46.7K $730K
ASX
Ase Technology Holding Co., Ltd.

Technology
74.2K
New
$8.6 - $12.5 $638K - $927K
74.2K $724K
AVXL
Anavex Life Sciences Corp.

Healthcare
127K
New
$4.11 - $7.04 $523K - $896K
127K $723K
Lufax Holding LTD
203K
New
N/A
203K $709K
MATV
Schweitzer Mauduit International Inc

Basic Materials
41.6K
New
$14.38 - $19.09 $598K - $793K
41.6K $706K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
44.9K
New
$11.87 - $20.59 $532K - $924K
44.9K $695K
MQ
Marqeta, Inc.

Technology
141K
New
$4.67 - $5.61 $657K - $790K
141K $693K
BECN
Beacon Roofing Supply Inc

Industrials
7.99K
New
$80.05 - $102.8 $639K - $821K
7.99K $690K
GOLD
Barrick Gold Corp

Basic Materials
34.5K
New
$16.56 - $21.01 $571K - $725K
34.5K $686K
CVBF
Cvb Financial Corp

Financial Services
38.4K
New
$16.43 - $20.04 $631K - $770K
38.4K $685K
PCH
Potlatchdeltic Corp

Real Estate
15.2K
New
$37.5 - $46.09 $570K - $700K
15.2K $684K
BRO
Brown & Brown, Inc.

Financial Services
6.54K
New
$89.11 - $105.82 $582K - $692K
6.54K $677K
BLUE
Bluebird Bio, Inc.

Healthcare
1.3M
New
$0.47 - $1.35 $609K - $1.75M
1.3M $674K
PINC
Premier, Inc.

Healthcare
33.3K
New
$18.37 - $21.31 $612K - $710K
33.3K $667K
ESI
Element Solutions Inc

Basic Materials
24.5K
New
$24.24 - $28.58 $594K - $700K
24.5K $665K
BPOP
Popular, Inc.

Financial Services
6.59K
New
$85.64 - $104.28 $565K - $688K
6.59K $661K
YUM
Yum Brands Inc

Consumer Cyclical
4.66K
New
$125.95 - $139.96 $587K - $652K
4.66K $651K
BFA
Brown Forman Corp Cl A
13.5K
New
N/A
13.5K $650K
BAND
Bandwidth Inc.

Technology
36.7K
New
$14.93 - $22.82 $548K - $837K
36.7K $642K
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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