Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 19, 2022
181
$9.85 - $9.92 $1.78K - $1.8K
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
12,180
$4.21 - $5.1 $51.3K - $62.1K
WULF
Terawulf Inc.

Financial Services
Q2 2022 Filed on Aug 19, 2022
41,867
$1.2 - $8.75 $50.2K - $366K
UNTY
Unity Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 19, 2022
24,726
$25.82 - $29.56 $638K - $731K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 19, 2022
1,600
$175.67 - $240.27 $281K - $384K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
122,068
$2.94 - $5.12 $359K - $625K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 19, 2022
151,406
$2.6 - $7.55 $394K - $1.14M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
18,840
$11.17 - $14.59 $210K - $275K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 19, 2022
10,530
$5.23 - $5.88 $55.1K - $61.9K
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 19, 2022
59,328
$1.19 - $3.85 $70.6K - $228K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 19, 2022
50,000
$73.93 - $80.82 $3.7M - $4.04M
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Aug 19, 2022
492,100
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
250,000
$25.25 - $33.29 $6.31M - $8.32M
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
250,000
$9.83 - $14.39 $2.46M - $3.6M
APP
App Lovin Corp

Technology
Q2 2022 Filed on Aug 19, 2022
75,000
$27.28 - $57.78 $2.05M - $4.33M
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 19, 2022
650,000
$15.6 - $21.62 $10.1M - $14.1M
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 19, 2022
400,000
$7.73 - $18.0 $3.09M - $7.2M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
85,000
$54.53 - $129.12 $4.64M - $11M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 19, 2022
200,000
$7.06 - $23.63 $1.41M - $4.73M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 19, 2022
20,000
$26.4 - $56.83 $528K - $1.14M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 19, 2022
1,000
$169.88 - $183.25 $170K - $183K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,260
$3.84 - $9.74 $50.9K - $129K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,775
$0.37 - $1.0 $6.95K - $18.8K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
10,747
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
630,554
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,146
$6.66 - $7.85 $74.2K - $87.5K
PBCT
People'S United Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
41,512
$18.29 - $21.71 $759K - $901K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
21,364
$7.86 - $8.89 $168K - $190K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 13, 2022
74,207
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
48,880
$0.6 - $1.06 $29.3K - $51.8K
BMA
Macro Bank Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,874
$12.41 - $17.3 $185K - $257K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2022 Filed on May 13, 2022
19,181
$9.36 - $10.99 $180K - $211K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
19,484
$3.74 - $5.8 $72.9K - $113K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 13, 2022
13,124
$14.9 - $15.5 $196K - $203K
PAM
Pampa Energy Inc.

Utilities
Q1 2022 Filed on May 13, 2022
10,760
$18.44 - $24.11 $198K - $259K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
412,303
$44.64 - $55.71 $18.4M - $23M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
22,554
$1.46 - $2.45 $32.9K - $55.3K
BCH
Bank Of Chile

Financial Services
Q1 2022 Filed on May 13, 2022
11,196
$16.26 - $22.62 $182K - $253K
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
296,850
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,323
$9.69 - $13.45 $158K - $220K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
23,922
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
41,639
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
43,724
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
129,953
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 13, 2022
35,413
$1.39 - $2.91 $49.2K - $103K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 13, 2022
29,026
$0.75 - $1.77 $21.8K - $51.4K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,671
$2.4 - $3.39 $25.6K - $36.2K
PVG
Pretium Resources Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
37,613
$13.41 - $15.25 $504K - $574K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,051
$1.35 - $2.24 $48.7K - $80.8K
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