Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
E
Eni Spa

Energy
Q3 2022 Filed on Nov 10, 2022
30,746
$11.12 - $25.01 $342K - $769K
SJI
South Jersey Industries Inc

Utilities
Q3 2022 Filed on Nov 10, 2022
11,083
$19.44 - $34.58 $215K - $383K
STOR
Store Capital Corp

Real Estate
Q3 2022 Filed on Nov 10, 2022
267,107
$26.19 - $32.12 $7M - $8.58M
SYK
Stryker Corp

Healthcare
Q3 2022 Filed on Nov 10, 2022
37,263
$189.27 - $231.83 $7.05M - $8.64M
TWTR
Twitter, Inc.

Communication Services
Q3 2022 Filed on Nov 10, 2022
8,886
$32.65 - $44.5 $290K - $395K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 10, 2022
18,069
$0.0 - $65.42 $0 - $1.18M
BSAC
Banco Santander Chile

Financial Services
Q3 2022 Filed on Nov 10, 2022
17,738
$13.51 - $17.02 $240K - $302K
CCXI
Chemo Centryx, Inc.
Q3 2022 Filed on Nov 10, 2022
105,124
$22.17 - $51.8 $2.33M - $5.45M
DHX
Dhi Group, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
10,266
$4.23 - $6.19 $43.4K - $63.5K
FNB
Fnb Corp

Financial Services
Q3 2022 Filed on Nov 10, 2022
128,661
$10.72 - $26.5 $1.38M - $3.41M
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 10, 2022
171,908
$16.13 - $44.61 $2.77M - $7.67M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2022 Filed on Nov 10, 2022
14,831
$22.71 - $27.89 $337K - $414K
PRAA
Pra Group Inc

Financial Services
Q3 2022 Filed on Nov 10, 2022
49,894
$32.8 - $39.84 $1.64M - $1.99M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
2,896
$0.0 - $216.46 $0 - $627K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2022 Filed on Nov 10, 2022
2,797
$401.58 - $481.07 $1.12M - $1.35M
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
3,323
$15.28 - $166.77 $50.8K - $554K
AVLR
Avalara, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
35,675
$71.44 - $95.55 $2.55M - $3.41M
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 10, 2022
9,203
$0.0 - $54.84 $0 - $505K
CHNG
Change Healthcare Inc.
Q3 2022 Filed on Nov 10, 2022
79,969
$22.79 - $27.49 $1.82M - $2.2M
CHE
Chemed Corp

Healthcare
Q3 2022 Filed on Nov 10, 2022
5,197
$436.56 - $524.08 $2.27M - $2.72M
LFC
China Life Insurance CO LTD

Financial Services
Q3 2022 Filed on Nov 10, 2022
15,799
$1.42 - $8.7 $22.4K - $137K
SID
National Steel CO

Basic Materials
Q3 2022 Filed on Nov 10, 2022
11,869
$2.26 - $3.27 $26.8K - $38.8K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 10, 2022
26,472
$32.4 - $68.18 $858K - $1.8M
IMMR
Immersion Corp

Technology
Q3 2022 Filed on Nov 10, 2022
19,480
$5.21 - $6.16 $101K - $120K
IYR
Ishares Tr

ETFs
Q3 2022 Filed on Nov 10, 2022
64,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2022 Filed on Nov 10, 2022
81,277
$0.53 - $2.22 $43.1K - $180K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on Nov 10, 2022
1,702
$18.28 - $187.44 $31.1K - $319K
PLAB
Photronics Inc

Technology
Q3 2022 Filed on Nov 10, 2022
52,111
$14.23 - $25.78 $742K - $1.34M
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2022 Filed on Nov 10, 2022
24,227
$2.6 - $4.0 $63K - $96.9K
QD
Qudian Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
30,320
$0.84 - $1.67 $25.5K - $50.6K
RAD
Rite Aid Corp

Healthcare
Q3 2022 Filed on Nov 10, 2022
164,411
$4.95 - $11.08 $814K - $1.82M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2022 Filed on Nov 10, 2022
10,616
$8.78 - $11.44 $93.2K - $121K
TCBK
Trico Bancshares

Financial Services
Q3 2022 Filed on Nov 10, 2022
4,586
$44.65 - $49.61 $205K - $228K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2022 Filed on Nov 10, 2022
24,523
$33.54 - $48.0 $823K - $1.18M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2022 Filed on Nov 10, 2022
2,466
$144.95 - $152.29 $357K - $376K
GRMN
Garmin LTD

Technology
Q3 2022 Filed on Nov 10, 2022
59,079
$80.31 - $107.89 $4.74M - $6.37M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
61,779
$5.86 - $11.33 $362K - $700K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on Nov 10, 2022
481,113
$5.33 - $8.67 $2.56M - $4.17M
COWN
Cowen Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
35,752
$24.04 - $38.65 $859K - $1.38M
EXPR
Express, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
46,000
$1.1 - $2.57 $50.6K - $118K
HLIT
Harmonic Inc

Technology
Q3 2022 Filed on Nov 10, 2022
247,116
$8.6 - $13.07 $2.13M - $3.23M
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 10, 2022
209,320
$20.58 - $29.34 $4.31M - $6.14M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
9,100
$18.75 - $50.01 $171K - $455K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 10, 2022
84,356
$34.85 - $56.83 $2.94M - $4.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2022 Filed on Nov 10, 2022
121,121
$56.76 - $66.76 $6.87M - $8.09M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
22,770
$0.0 - $36.5 $0 - $831K
PING
Ping Identity Holding Corp.

Technology
Q3 2022 Filed on Nov 10, 2022
40,278
$17.15 - $28.29 $691K - $1.14M
PAGP
Plains Gp Holdings LP

Energy
Q3 2022 Filed on Nov 10, 2022
91,282
$9.8 - $12.9 $895K - $1.18M
NX
Quanex Building Products Corp

Industrials
Q3 2022 Filed on Nov 10, 2022
12,926
$18.16 - $25.9 $235K - $335K
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