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
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,261
$77.44 - $95.6 $175K - $216K
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 13, 2022
21,145
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
52,148
$0.73 - $1.81 $38.1K - $94.4K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,655
$4.3 - $7.26 $54.4K - $91.9K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2022 Filed on May 13, 2022
200,100
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
13,011
$3.92 - $5.86 $51K - $76.2K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,506
$4.18 - $13.39 $128K - $408K
Helix Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,200
N/A
Kins Technology Group Inc
Q1 2022 Filed on May 13, 2022
33,961
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
74,444
$16.7 - $20.43 $1.24M - $1.52M
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
25,332
$0.66 - $1.03 $16.7K - $26.1K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
42,882
$1.53 - $3.74 $65.6K - $160K
Soc Telemed Inc
Q1 2022 Filed on May 13, 2022
15,802
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
64,086
$0.74 - $1.79 $47.4K - $115K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
48,013
$7.78 - $15.31 $374K - $735K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
26,919
$1.34 - $2.26 $36.1K - $60.8K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
57,282
$5.6 - $8.1 $321K - $464K
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,823
$1.02 - $2.46 $11K - $26.6K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,195
$21.3 - $37.48 $451K - $794K
Datto Hldg Corp
Q1 2022 Filed on May 13, 2022
25,759
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
35,000
N/A
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,212
$3.43 - $4.69 $45.3K - $62K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
27,330
$3.54 - $6.28 $96.7K - $172K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
22,685
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 13, 2022
32,630
$3.44 - $5.0 $112K - $163K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
84,049
$9.69 - $9.78 $814K - $822K
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,595
$2.66 - $6.49 $70.7K - $173K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
40,766
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
50,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
21,725
$1.63 - $2.76 $35.4K - $60K
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,198
$0.0 - $79.2 $0 - $966K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
10,944
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
65,111
$3.06 - $7.78 $199K - $507K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,001
$0.88 - $1.81 $29.9K - $61.5K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,808
$3.41 - $7.46 $218K - $476K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
16,703
$1.76 - $5.36 $29.4K - $89.5K
FSTX
F Star Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,854
$2.77 - $5.36 $30.1K - $58.2K
GNPX
Genprex, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,900
$1.82 - $3.5 $21.7K - $41.7K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,352
$19.06 - $20.59 $216K - $234K
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
6,188
$43.48 - $51.46 $269K - $318K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
43,117
$42.87 - $50.75 $1.85M - $2.19M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
27,352
$5.93 - $11.27 $162K - $308K
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 13, 2022
112
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on May 13, 2022
21,152
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 13, 2022
50,000
$9.78 - $9.92 $489K - $496K
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 13, 2022
50,000
$9.62 - $9.98 $481K - $499K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
37,024
$2.4 - $4.71 $88.9K - $174K
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 13, 2022
50,000
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,507
$4.25 - $9.49 $87.2K - $195K
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