Exodus Point Capital Management, LP Reduced Holdings in Q3 2024

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OIS
Oil States International, Inc

Energy
-97.3K
- 62.52%
$4.05 - $5.72 $394K - $557K
58.3K $268K
UE
Urban Edge Properties

Real Estate
-58K
- 19.88%
$18.09 - $21.5 $1.05M - $1.25M
234K $5M
IAG
Iamgold Corp

Basic Materials
-235K
- 41.12%
$3.58 - $5.52 $840K - $1.3M
336K $1.76M
HDSN
Hudson Technologies Inc

Basic Materials
-41.9K
- 58.31%
$7.47 - $9.14 $313K - $383K
30K $250K
TBPH
Theravance Biopharma, Inc.

Healthcare
-42.9K
- 53.04%
$7.66 - $10.25 $329K - $440K
38K $306K
WRE
Washington Real Estate Investment Trust
-30.5K
- 32.39%
N/A
63.6K $1.12M
AAOI
Applied Optoelectronics, Inc.

Technology
-53.6K
- 82.49%
$6.87 - $15.89 $368K - $852K
11.4K $163K
OSUR
Orasure Technologies Inc

Healthcare
-86.6K
- 85.02%
$3.93 - $4.59 $340K - $398K
15.3K $65K
EVH
Evolent Health, Inc.

Healthcare
-23.3K
- 71.72%
$18.41 - $32.97 $430K - $769K
9.2K $260K
MCS
Marcus Corp

Communication Services
-44.3K
- 51.97%
$10.55 - $15.28 $467K - $677K
40.9K $617K
AMWD
American Woodmark Corp

Consumer Cyclical
-5.21K
- 50.86%
$77.25 - $102.5 $403K - $534K
5.04K $471K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-69.6K
- 79.68%
$5.14 - $8.71 $358K - $606K
17.7K $152K
Liberty Media Corp Del
-30.9K
- 30.69%
N/A
69.7K $3.45M
SPSC
Sps Commerce Inc

Technology
-1.85K
- 28.25%
$185.76 - $215.42 $344K - $399K
4.7K $912K
GTX
Garrett Motion Inc.

Consumer Cyclical
-29.3K
- 15.02%
$7.66 - $9.74 $224K - $285K
165K $1.35M
HURN
Huron Consulting Group Inc.

Industrials
-4.18K
- 28.77%
$96.95 - $113.5 $405K - $475K
10.4K $1.13M
BFS
Saul Centers, Inc.

Real Estate
-9.19K
- 59.25%
$36.49 - $41.96 $335K - $386K
6.32K $265K
FRT
Federal Realty Investment Trust

Real Estate
-15.1K
- 14.71%
$100.42 - $117.38 $1.51M - $1.77M
87.3K $10M
BOC
Boston Omaha Corp

Communication Services
-22.5K
- 64.93%
$12.6 - $15.08 $283K - $339K
12.1K $180K
ALLK
Allakos Inc.

Healthcare
-62.7K
- 8.97%
$0.54 - $0.92 $33.9K - $57.7K
636K $415K
EMB
Ishares Tr

ETFs
-3.43K
- 38.01%
$87.75 - $93.74 $301K - $322K
5.59K $523K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-984
- 26.17%
$192.39 - $245.79 $189K - $242K
2.78K $581K
Gauzy LTD
-19.5K
- 65.33%
N/A
10.4K $92K
JACK
Jack In The Box Inc

Consumer Cyclical
-3.49K
- 14.73%
$41.98 - $60.07 $147K - $210K
20.2K $941K
GMRE
Global Medical Reit Inc.

Real Estate
-42.2K
- 22.46%
$8.89 - $10.16 $375K - $428K
146K $1.44M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-9.26K
- 19.55%
$13.65 - $23.25 $126K - $215K
38.1K $702K
ACT
Enact Holdings, Inc.

Financial Services
-23.5K
- 21.78%
$30.19 - $36.99 $711K - $871K
84.5K $3.07M
BMI
Badger Meter Inc

Technology
-2.92K
- 22.81%
$184.77 - $219.63 $540K - $642K
9.89K $2.16M
CMCO
Columbus Mckinnon Corp

Industrials
-6.96K
- 36.79%
$30.03 - $39.41 $209K - $274K
12K $431K
ESGR
Enstar Group LTD

Financial Services
-734
- 52.84%
$316.48 - $348.31 $232K - $256K
655 $211K
BLZE
Backblaze, Inc.

Technology
-30K
- 42.03%
$5.06 - $6.96 $152K - $209K
41.4K $265K
UIS
Unisys Corp

Technology
-59.4K
- 56.98%
$3.5 - $5.81 $208K - $345K
44.8K $255K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-13.8K
- 14.05%
$17.9 - $20.22 $248K - $280K
84.6K $1.61M
Birkenstock Holding PLC
-1.61K
- 8.96%
N/A
16.4K $806K
CARG
Car Gurus, Inc.

Communication Services
-8.93K
- 34.87%
$22.11 - $30.58 $197K - $273K
16.7K $501K
HFWA
Heritage Financial Corp

Financial Services
-15.6K
- 34.45%
$17.13 - $23.17 $268K - $362K
29.7K $648K
LWLG
Lightwave Logic, Inc.

Basic Materials
-50.8K
- 82.07%
$2.53 - $4.15 $129K - $211K
11.1K $31K
ALG
Alamo Group Inc

Industrials
-928
- 22.71%
$164.5 - $194.96 $153K - $181K
3.16K $569K
RNST
Renasant Corp

Financial Services
-5.75K
- 19.19%
$29.78 - $37.09 $171K - $213K
24.2K $787K
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.42K
- 19.7%
$72.58 - $103.15 $248K - $352K
13.9K $1.44M
HCI
Hci Group, Inc.

Financial Services
-1.97K
- 30.77%
$84.96 - $108.91 $168K - $215K
4.44K $475K
LITE
Lumentum Holdings Inc.

Technology
-11.4K
- 22.93%
$40.28 - $64.74 $460K - $739K
38.3K $2.43M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-3.18K
- 7.33%
$7.22 - $11.0 $23K - $35K
40.3K $319K
WRLD
World Acceptance Corp

Financial Services
-611
- 16.27%
$104.7 - $146.07 $64K - $89.2K
3.15K $371K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-11.4K
- 40.86%
$15.92 - $24.09 $182K - $275K
16.5K $389K
LAW
Cs Disco, Inc.

Technology
-13.6K
- 25.94%
$5.13 - $6.18 $69.9K - $84.2K
38.9K $229K
CGNT
Cognyte Software Ltd.

Technology
-5.47K
- 9.9%
$6.3 - $7.94 $34.5K - $43.4K
49.8K $338K
LSPD
Lightspeed Commerce Inc.

Technology
-37.8K
- 19.36%
$11.84 - $16.76 $448K - $634K
158K $2.6M
ATEN
A10 Networks, Inc.

Technology
-9.92K
- 8.06%
$12.36 - $14.44 $123K - $143K
113K $1.63M
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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